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JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 06/09/24 )
NAV
₹37.08
Last change
₹-0.47 -0.01%
Fund Size (AUM)
331.31 Cr
Performance
20.31% (5Y)
Fund Details
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 06/09/24
AUM
331.31 Cr
Expense Ratio
2.41 %
Benchmark
S&P BSE 100 India TR INR
ISIN
INF192K01JM1
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 Quarterly Reinvestment of Income Distribution cum capital withdrawal | 42.52% | 19.43% | 20.31% |
| S&P BSE 100 India TR INR | 36.93% | 17.05% | 20.7% |
Top 10 Holdings
HDFC Bank Ltd |
5.84% |
Larsen & Toubro Ltd |
4.32% |
ICICI Bank Ltd |
4.29% |
Power Finance Corp Ltd |
4.17% |
Asian Paints Ltd |
4.15% |
NTPC Ltd |
4.03% |
ICICI Prudential Life Insurance Company Limited |
3.7% |
Oil & Natural Gas Corp Ltd |
3.45% |
Tata Consultancy Services Ltd |
3.38% |
Infosys Ltd |
3.24% |
Sector Allocation
Financial |
25.09% |
Basic Materials |
18.68% |
Consumer Cyclical |
11.97% |
Industrials |
10.29% |
Utilities Services |
8.23% |
Energy |
7.85% |
Technology |
6.92% |
Healthcare |
5.64% |
Consumer Defensive |
3.85% |
Communication Services |
1.48% |
Asset Allocation
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96%
Equity
-
4%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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