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JM Large Cap Qt IDCW-P Fund
Equity large cap
Overview ( as on 27/05/26 )
NAV
₹33.78
Last change
₹-0.48 -0.01%
Fund Size (AUM)
421.65 Cr
Performance
11.84% (5Y)
Fund Details
JM Large Cap Qt IDCW-P Fund
as of 27/05/26
AUM
421.65 Cr
Expense Ratio
2.82 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JL3
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 Qt IDCW-P Fund | 0.13% | 12.82% | 11.84% |
| BSE 100 India TR INR | 1.25% | 12.89% | 12.78% |
Top 10 Holdings
HDFC Bank Ltd |
6.47% |
Reliance Industries Ltd |
6.13% |
State Bank of India |
4.28% |
Bharti Airtel Ltd |
3.98% |
ICICI Bank Ltd |
3.89% |
Larsen & Toubro Ltd |
3.31% |
Shriram Finance Ltd |
2.66% |
Apollo Hospitals Enterprise Ltd |
2.54% |
Axis Bank Ltd |
2.52% |
Torrent Pharmaceuticals Ltd |
2.51% |
Sector Allocation
Financial |
29.31% |
Industrials |
13.99% |
Consumer Cyclical |
12.87% |
Healthcare |
8.93% |
Technology |
7.62% |
Energy |
6.31% |
Consumer Defensive |
6.15% |
Basic Materials |
5.82% |
Communication Services |
4.1% |
Utilities Services |
3.59% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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NA
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