-
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 26/07/24 )
NAV
₹25.76
Last change
₹0.43 +0.02%
Fund Size (AUM)
233.53 Cr
Performance
19.93% (5Y)
Fund Details
JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal
as of 26/07/24
AUM
233.53 Cr
Expense Ratio
2.41 %
Benchmark
S&P BSE 100 India TR INR
ISIN
INF192K01JI9
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Large Cap Fund Monthly Reinvestment of Income Distribution cum capital withdrawal | 45.08% | 21.96% | 19.93% |
| S&P BSE 100 India TR INR | 31.44% | 18.22% | 17.92% |
Top 10 Holdings
HDFC Bank Ltd |
7.01% |
State Bank of India |
5.03% |
Tata Consultancy Services Ltd |
4.87% |
Infosys Ltd |
4.56% |
Larsen & Toubro Ltd |
4.53% |
Grasim Industries Ltd |
4.23% |
Reliance Industries Ltd |
3.69% |
Axis Bank Ltd |
3.58% |
ICICI Bank Ltd |
3.29% |
Ambuja Cements Ltd |
3.16% |
Sector Allocation
Financial |
22.72% |
Basic Materials |
17.74% |
Industrials |
12.48% |
Technology |
12.39% |
Consumer Cyclical |
12.27% |
Utilities Services |
7.52% |
Energy |
6.78% |
Communication Services |
4.0% |
Healthcare |
3.02% |
Consumer Defensive |
1.07% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
19.93% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
19.93% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
19.93% (5Y)
-
-
JM Large Cap Mn IDCW-R
Equity large cap-
Returns
-
19.93% (5Y)
-
-
JM Large Cap Qt IDCW-P
Equity large cap-
Returns
-
19.93% (5Y)
-
-
JM Large Cap Qt IDCW-R
Equity large cap-
Returns
-
19.93% (5Y)
-
