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JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 14/01/25 )
NAV
₹32.95
Last change
₹0.4 +0.01%
Fund Size (AUM)
495.06 Cr
Performance
16.28% (5Y)
Fund Details
JM Large Cap Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal
as of 14/01/25
AUM
495.06 Cr
Expense Ratio
2.36 %
Benchmark
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 | 7.99% | 12.1% | 16.28% |
| BSE 100 India TR INR | 13.31% | 13.98% | 16.96% |
Top 10 Holdings
Infosys Ltd |
7.47% |
ICICI Bank Ltd |
6.12% |
Bharti Airtel Ltd |
5.62% |
HDFC Bank Ltd |
5.11% |
State Bank of India |
4.87% |
Wipro Ltd |
4.07% |
Reliance Industries Ltd |
3.72% |
ITC Ltd |
2.99% |
Tata Consultancy Services Ltd |
2.91% |
Dr Reddy's Laboratories Ltd |
2.88% |
Sector Allocation
Financial |
19.92% |
Technology |
16.7% |
Consumer Cyclical |
13.97% |
Industrials |
10.3% |
Basic Materials |
10.14% |
Communication Services |
7.21% |
Healthcare |
6.88% |
Energy |
5.07% |
Consumer Defensive |
4.59% |
Utilities Services |
3.13% |
Asset Allocation
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99%
Equity
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1%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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JM Large Cap Ann IDCW-P
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15.8% (5Y)
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JM Large Cap Ann IDCW-R
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15.8% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
16.28% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
16.28% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
16.28% (5Y)
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