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JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal
Equity large cap
Overview ( as on 20/12/24 )
NAV
₹30.66
Last change
₹-0.61 -0.02%
Fund Size (AUM)
495.06 Cr
Performance
17.07% (5Y)
Fund Details
JM Large Cap Fund Annual Payout of Income Distribution cum capital withdrawal
as of 20/12/24
AUM
495.06 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 Fund Annual Payout of Income Distribution cum capital withdrawal | 19.71% | 17.51% | 17.07% |
| BSE 100 India TR INR | 24.82% | 15.4% | 17.59% |
Top 10 Holdings
HDFC Bank Ltd |
8.69% |
ICICI Bank Ltd |
6.63% |
Bharti Airtel Ltd |
6.05% |
State Bank of India |
4.99% |
Infosys Ltd |
4.8% |
Reliance Industries Ltd |
3.84% |
Siemens Ltd |
3.27% |
Tata Consultancy Services Ltd |
2.95% |
Bajaj Auto Ltd |
2.43% |
Larsen & Toubro Ltd |
2.35% |
Sector Allocation
Financial |
27.03% |
Consumer Cyclical |
15.09% |
Technology |
12.61% |
Industrials |
11.96% |
Communication Services |
7.71% |
Basic Materials |
6.45% |
Healthcare |
6.02% |
Energy |
5.22% |
Utilities Services |
4.49% |
Consumer Defensive |
3.42% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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JM Large Cap Ann IDCW-P
Equity large cap-
Returns
-
17.07% (5Y)
-
-
JM Large Cap Ann IDCW-R
Equity large cap-
Returns
-
17.07% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
17.56% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
17.56% (5Y)
-
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
17.56% (5Y)
-
-
JM Large Cap Mn IDCW-R
Equity large cap-
Returns
-
17.56% (5Y)
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