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JM Large Cap Fund - (IDCW-H)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 23 Sep 2022 16.12 -0.27
(-1.65%)

NAV High-Low (in Rs)

ONE Mth 49.68
49.68
52-WEEk 45.97
52.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 1.9 - 13.73
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -0.47 -0.99 11.33 6.07 -0.42
› More

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 Satish Ramanathan

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 Aug 2022
Category Share (%)
Equity 97.94
Reverse Repo 3.10
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   As On 31 Aug 2022
Sector Name Amount
Auto Components 2.56
Automobiles 8.17
Banks 19.40
Cement & Cement Products 6.05
Construction 6.55
Diversified FMCG 5.70
Fertilizers & Agrochemicals 3.03
Finance 6.91
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.31
Larsen & Toubro 6.55
Grasim Inds 4.97
Reliance Industr 4.89
Infosys 4.87
ITC 4.52
HDFC Bank 4.23
Maruti Suzuki 4.20
› More

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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