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JM Large Cap Fund - Direct (IDCW-A)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 06 Dec 2021 43.65 -0.76
(-1.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.89
270.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.79 25.26 15.6
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.27 -3.77 -4.93 5.91 23.80
› 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 Asit Bhandarkar

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 Oct 2021
Category Share (%)
Corporate Debts 0.15
Equity 95.13
Reverse Repo 4.95
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 2.99
Automobiles - Passenger Cars 2.86
Banks - Private Sector 10.15
Banks - Public Sector 6.72
Cement - South India 1.94
Cigarettes 2.60
Computers - Software - Large 11.97
Computers - Software - Medium / Small 2.44
› More
   As On 31 Oct 2021
Company Name
Infosys 7.09
St Bk of India 6.72
H D F C 6.31
Larsen & Toubro 6.13
Reliance Industr 5.86
ICICI Bank 5.62
HCL Technologies 4.88
HDFC Bank 4.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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