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JM Large Cap Ann IDCW-P
Equity large cap
Overview ( as on 21/11/24 )
NAV
₹30.26
Last change
₹0.64 +0.02%
Fund Size (AUM)
456.66 Cr
Performance
16.99% (5Y)
Fund Details
JM Large Cap Ann IDCW-P
as of 21/11/24
AUM
456.66 Cr
Expense Ratio
2.36 %
Benchmark
BSE 100 India TR INR
ISIN
INF192K01JS8
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 Ann IDCW-P | 27.93% | 14.36% | 16.99% |
| BSE 100 India TR INR | 32.19% | 14.05% | 17.83% |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
ICICI Bank Ltd |
7.67% |
Infosys Ltd |
4.44% |
State Bank of India |
4.3% |
Reliance Industries Ltd |
4.29% |
ITC Ltd |
4.2% |
Bharti Airtel Ltd |
3.43% |
Bajaj Auto Ltd |
2.86% |
Larsen & Toubro Ltd |
2.84% |
Siemens Ltd |
2.73% |
Sector Allocation
Financial |
28.86% |
Consumer Cyclical |
13.08% |
Technology |
10.64% |
Basic Materials |
10.16% |
Industrials |
9.43% |
Consumer Defensive |
6.54% |
Healthcare |
5.79% |
Energy |
5.69% |
Utilities Services |
4.97% |
Communication Services |
4.84% |
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
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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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Returns
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18.79% (5Y)
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JM Large Cap Ann IDCW-P
Equity large cap-
Returns
-
16.99% (5Y)
-
-
JM Large Cap Ann IDCW-R
Equity large cap-
Returns
-
16.99% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
17.48% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
17.48% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
17.48% (5Y)
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