JM Large Cap Fund - (IDCW-A)
Fund Class | : | Equity - Diversified |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 31.01 |
NAV 05 Aug 2022 | 19.35 | 0.02 (0.10%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 45.97 |
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52.36 |
Trailing Returns
Competitors of JM Large Cap Fund - (IDCW-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 121.90 | 1.36 | 9.05 | 6.95 | 3.50 | 9.63 |
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 | 1.84 (Rs) 07-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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