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JM Large Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 33.05
NAV 05 Jul 2022 89.48 -0.09
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.88
52.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 - - 0.61 10.18
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of JM Large Cap Fund - (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.81 -1.59 -6.33 -7.22 1.61
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.05 (31 Dec 10)
Inception Date 12 Dec 94
Fund Manager Satish Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 0.16
Equity 96.27
Net CA & Others 1.15
Reverse Repo 2.42
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 2.21
Automobiles - Motorcycles / Mopeds 3.08
Automobiles - Passenger Cars 5.53
Banks - Private Sector 14.04
Banks - Public Sector 3.45
Cigarettes 4.24
Computers - Software - Large 12.96
Engineering - Turnkey Services 7.75
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   As On 31 May 2022
Company Name
Larsen & Toubro 7.75
Reliance Industr 6.65
Infosys 6.23
Maruti Suzuki 5.53
ICICI Bank 5.49
HCL Technologies 4.62
SBI Cards 4.32
ITC 4.24
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Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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