Overview ( as on 27/05/24 )

NAV
₹30.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
144.17 Cr
Performance
17.41% (5Y)

Fund Details

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JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal
as of 27/05/24
AUM

144.17 Cr

Expense Ratio

2.41 %

Benchmark

S&P BSE 100 India TR INR

ISIN

INF192K01JT6

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 Annual Reinvestment of Income Distribution cum capital withdrawal 47.37% 21.55% 17.41%
S&P BSE 100 India TR INR 34.18% 17.71% 16.06%

Top 10 Holdings

HDFC Bank Ltd

5.08%

Larsen & Toubro Ltd

4.94%

Grasim Industries Ltd

4.52%

Power Finance Corp Ltd

4.21%

ITC Ltd

4.08%

Reliance Industries Ltd

4.07%

State Bank of India

3.86%

Hindalco Industries Ltd

3.4%

Tata Power Co Ltd

3.24%

Dr Reddy's Laboratories Ltd

3.18%

Sector Allocation

Financial

22.48%

Basic Materials

15.35%

Consumer Cyclical

11.48%

Technology

9.01%

Utilities Services

8.79%

Consumer Defensive

7.73%

Industrials

7.06%

Energy

6.19%

Healthcare

5.71%

Communication Services

4.49%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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