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JM Large Cap Fund (Regular) - Annual IDCW

Category: Equity: Large Cap Launch Date: 01-05-2015
AUM:

₹ 424.95 Cr

Expense Ratio

2.82%

Benchmark

BSE 100 TRI

ISIN

INF192K01JS8

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Deepak Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Large Cap Fund (Regular) - Annual IDCW -2.67 11.52 10.84
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.1942
Last change
-0.04 (-0.1332%)
Fund Size (AUM)
₹ 424.95 Cr
Performance
8.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

Fund Manager
Mr. Deepak Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.47
RELIANCE INDUSTRIES LIMITED EQ 6.13
STATE BANK OF INDIA EQ NEW RE. 1/- 4.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.98
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.31
Shriram Finance Limited 2.66
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 2.54
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.52
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 30.07
Healthcare 8.67
Automobile and Auto Components 7.05
Oil, Gas & Consumable Fuels 6.13
Information Technology 5.8
Capital Goods 5.19
Fast Moving Consumer Goods 5.02
Consumer Services 4.87
Services 4.1
Telecommunication 3.98

Peer Comparison

Scheme Name 5Y (%)
JM Large Cap Annual IDCW 10.84