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JM Large Cap Fund - Direct (IDCW-M)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 12 Aug 2022 44.45 0.09
(0.20%)

NAV High-Low (in Rs)

ONE Mth 49.51
49.51
52-WEEk 45.97
52.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 7.97 0.49 8.16 15.68
Sensex 1.58 11.2 3.08 7.56 60.06
Nifty 1.54 10.88 2.73 7.44 61.08

Competitors of JM Large Cap Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 0.60 8.45 12.02 5.16 9.75
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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 Satish Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 04-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 0.15
Equity 97.74
Reverse Repo 2.27
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 2.51
Automobiles - Motorcycles / Mopeds 3.67
Automobiles - Passenger Cars 5.45
Banks - Private Sector 15.51
Banks - Public Sector 3.71
Cigarettes 4.28
Computers - Software - Large 12.39
Engineering - Turnkey Services 6.37
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   As On 31 Jul 2022
Company Name
ICICI Bank 7.35
Larsen & Toubro 6.37
Infosys 5.98
SBI Cards 5.74
Maruti Suzuki 5.45
Grasim Inds 4.91
Reliance Industr 4.66
Sun Pharma.Inds. 4.29
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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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