Jan 13, 2025
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-H) | -10.74 | -12.17 | 6.69 | 11.63 |
| Benchmark - S&P BSE Sensex TRI | -4.77 | -2.47 | 9.65 | 10.12 |
| Category Average - BEST EQUITY PERFORMERS | -7.97 | -6.28 | 9.19 | 10.12 |
| Category Rank | 1/9 | 7/9 | 10/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bluechip Fund (G) | 524.8190 | -2.04 | 10.67 | 10.28 | 15.46 | 9,410.93 | 1.75 | 100.00 | invest |
| Kotak Bluechip Fund (IDCW) | 67.7450 | -2.04 | 10.67 | 10.28 | 15.46 | 9,410.93 | 1.75 | 100.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.1700 | -2.27 | 0.00 | 0.00 | 0.00 | 1,321.91 | 2.10 | 500.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.1700 | -2.27 | 0.00 | 0.00 | 0.00 | 1,321.91 | 2.10 | 500.00 | invest |
| ICICI Pru Bluechip Fund (IDCW) | 29.4100 | -10.47 | 11.57 | 13.62 | 17.17 | 63,264.30 | 1.44 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2024 | 35.89 | 7.47 | 51.04 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 29.43 | 6.13 | -10.40 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 26.99 | 5.62 | -9.85 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 24.55 | 5.11 | -42.92 |
|
| Equity-St Bk of India | Dec 31, 2024 | 23.40 | 4.87 | -5.24 |
|
| Equity-Wipro | Dec 31, 2024 | 19.53 | 4.07 | 73.32 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 17.87 | 3.72 | -5.94 |
|
| Equity-ITC | Dec 31, 2024 | 14.36 | 2.99 | 56.93 |
|
| Equity-TCS | Dec 31, 2024 | 13.98 | 2.91 | -4.12 |
|
| Equity-Dr Reddy`s Labs | Dec 31, 2024 | 13.82 | 2.88 | 60.71 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW-H) |
| 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 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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