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JM Large Cap Fund - (IDCW-Q)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 23 Mar 2023 21.93 -0.12
(-0.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 45.97
50.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.7 18.66
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

Competitors of JM Large Cap Fund - (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.00 -1.93 -4.12 -0.95 5.07
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.01 (30 Jun 15)
Inception Date 01 May 15
Fund Manager Gurvinder Singh Wasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 01-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 96.30
Net CA & Others 0.61
Reverse Repo 3.09
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   As On 31 Jan 2023
Sector Name Amount
Automobiles 7.25
Banks 21.91
Cement & Cement Products 2.39
Construction 4.82
Diversified FMCG 4.27
Ferrous Metals 1.56
Finance 3.91
Food Products 4.83
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   As On 31 Jan 2023
Company Name
Reliance Industr 6.19
HDFC Bank 5.92
Infosys 5.80
Fortis Health. 5.07
Britannia Inds. 4.83
Larsen & Toubro 4.82
I O C L 4.53
Maruti Suzuki 4.45
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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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