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JM Large Cap HY IDCW-R
Equity large cap
Overview ( as on 21/02/25 )
NAV
₹22.93
Last change
₹-0.18 -0.01%
Fund Size (AUM)
490.70 Cr
Performance
15.47% (5Y)
Fund Details
JM Large Cap HY IDCW-R
as of 21/02/25
AUM
490.70 Cr
Expense Ratio
2.37 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JQ2
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 HY IDCW-R | -1.95% | 13.38% | 15.47% |
| BSE 100 India TR INR | 10.78% | 13.34% | 16.86% |
Top 10 Holdings
ICICI Bank Ltd |
7.38% |
Infosys Ltd |
5.4% |
Cholamandalam Investment and Finance Co Ltd |
5.28% |
Maruti Suzuki India Ltd |
4.09% |
State Bank of India |
4.07% |
UltraTech Cement Ltd |
3.75% |
Bharti Airtel Ltd |
3.65% |
HDFC Bank Ltd |
3.41% |
Power Finance Corp Ltd |
3.01% |
Bajaj Finserv Ltd |
3.01% |
Sector Allocation
Financial |
32.5% |
Consumer Cyclical |
15.75% |
Technology |
11.36% |
Basic Materials |
10.07% |
Consumer Defensive |
8.25% |
Industrials |
8.02% |
Communication Services |
6.58% |
Healthcare |
4.8% |
Energy |
2.65% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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17.62% (5Y)
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JM Large Cap Ann IDCW-P
Equity large cap-
Returns
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14.99% (5Y)
-
-
JM Large Cap Ann IDCW-R
Equity large cap-
Returns
-
14.99% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
15.47% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
15.47% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
15.47% (5Y)
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