May 29, 2023
To provide Optimum Capital growth and appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Large Cap Fund - (G) | 2.81 | 0.49 | 15.04 | 18.7 |
| Benchmark - S&P BSE Sensex TRI | 3.92 | 0.77 | 16.63 | 28.41 |
| Category Average - BEST EQUITY PERFORMERS | 3.42 | 0.27 | 14.32 | 23.31 |
| Category Rank | 9/8 | 10/8 | 10/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund (G) | 41.0822 | 0.77 | 10.56 | 20.42 | 10.33 | 666.51 | 0.00 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 9.8664 | 0.70 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 9.8683 | 0.70 | 0.00 | 0.00 | 0.00 | 279.31 | 2.33 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 12.4987 | 0.66 | 13.80 | 0.00 | 0.00 | 205.89 | 2.34 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.6056 | -95.02 | 10.16 | 23.17 | 9.75 | 6,381.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2023 | 2.69 | 5.90 | 3.84 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 2.56 | 5.62 | 3.52 |
|
| Equity-ITC | Apr 30, 2023 | 2.42 | 5.30 | 4.60 |
|
| Equity-Bank of Baroda | Apr 30, 2023 | 2.31 | 5.08 | 11.19 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 2.24 | 4.91 | -0.49 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 2.24 | 4.91 | -0.55 |
|
| Equity-Axis Bank | Apr 30, 2023 | 2.21 | 4.86 | 0.18 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 2.21 | 4.85 | -0.87 |
|
| Equity-St Bk of India | Apr 30, 2023 | 1.86 | 4.10 | 10.42 |
|
| Equity-Infosys | Apr 30, 2023 | 1.78 | 3.91 | -12.27 |
|
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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