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NRI

Feb 12, 2025


Category

Equity

AUM (Cr.)

490.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Apr 01, 1995

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large Cap Fund - (G) -3.52 -12.61 2.44 13.2 15.82 9.3
Benchmark - S&P BSE Sensex TRI -1.33 -3.92 7.81 10.88 14.5 0
Category Average - BEST EQUITY PERFORMERS -3.15 -6.86 8.5 11.55 14.35 13.61
Category Rank 1/9 1/9 7/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund (IDCW) 29.4500 0.10 9.58 14.98 17.60 63,296.96 1.45 100.00 invest
ICICI Pru Bluechip Fund (G) 100.5700 0.09 9.59 14.99 17.60 63,296.96 1.45 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) RI 16.6968 0.05 6.97 10.70 0.00 3,318.74 1.93 100.00 invest
Sundaram Large Cap Fund - Regular (IDCW) 16.6968 0.05 3.85 5.52 0.00 3,318.74 1.93 100.00 invest
Bandhan Large Cap Fund (IDCW) 21.8970 -0.35 8.73 11.46 14.32 1,726.24 2.05 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2025 36.22 7.38 23.08
Equity-Infosys Jan 31, 2025 26.49 5.40 -26.20
Reverse Repo-TREPS Jan 31, 2025 26.46 5.39 260.60
Equity-Cholaman.Inv.&Fn Jan 31, 2025 25.93 5.28 0.00
Equity-Maruti Suzuki Jan 31, 2025 20.09 4.09 131.24
Equity-St Bk of India Jan 31, 2025 19.97 4.07 -14.66
Equity-UltraTech Cem. Jan 31, 2025 18.38 3.75 147.47
Equity-Bharti Airtel Jan 31, 2025 17.89 3.65 -33.72
Equity-HDFC Bank Jan 31, 2025 16.73 3.41 -31.86
Equity-Power Fin.Corpn. Jan 31, 2025 14.79 3.01 88.40

latest news

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Large Cap Fund - (G)
Contact Persone : Satish Ramanathan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com