May 30, 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 - (IDCW-A) | 3.21 | 0.3 | 13.27 | 18.86 |
| Benchmark - S&P BSE Sensex TRI | 3.36 | 0.31 | 14.08 | 26.28 |
| Category Average - BEST EQUITY PERFORMERS | 3.59 | -0.28 | 12.36 | 23.39 |
| Category Rank | 9/8 | 10/8 | 9/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund (G) | 59.1501 | 0.38 | 21.29 | 31.46 | 13.15 | 13,432.32 | 1.75 | 100.00 | invest |
| Nippon India Large Cap Fund (Bonus) | 59.1501 | 0.38 | 21.29 | 31.46 | 13.15 | 13,432.32 | 1.75 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (G) | 59.6100 | 0.35 | 15.57 | 24.91 | 11.77 | 429.03 | 1.58 | 5,000.00 | invest |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 149.4804 | 0.35 | 12.57 | 21.85 | 12.47 | 1,407.57 | 2.14 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.6459 | -95.03 | 8.12 | 23.21 | 9.81 | 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...
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| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW-A) |
| 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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