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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

495.06

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

17.50

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Jun 30, 2015

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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S&P BSE Sensex TRI

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 - (IDCW-M) 5.8 3.6 26.54 17.79 18.91 11.89
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST EQUITY PERFORMERS 5.96 6.62 24.45 14.81 17 15.54
Category Rank 6/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.39 18.47 17.68 36,587.24 1.61 100.00 invest
HDFC Top 100 Fund (G) 1,139.8480 0.80 20.48 18.50 18.04 36,587.24 1.61 100.00 invest
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.85 11.23 16.39 12,859.77 1.74 5,000.00 invest
UTI-Large Cap Fund (G) 272.1603 0.75 19.85 11.23 16.39 12,859.77 1.74 100.00 invest
Bank of India Bluechip Fund (IDCW) 16.6400 0.24 23.08 14.76 0.00 197.41 2.30 5,000.00 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-HDFC Bank Nov 30, 2024 43.01 8.69 3.48
Equity-ICICI Bank Nov 30, 2024 32.84 6.63 -6.26
Equity-Bharti Airtel Nov 30, 2024 29.94 6.05 91.40
Equity-St Bk of India Nov 30, 2024 24.70 4.99 25.79
Equity-Infosys Nov 30, 2024 23.76 4.80 17.18
Equity-Reliance Industr Nov 30, 2024 19.00 3.84 -2.99
Equity-Siemens Nov 30, 2024 16.18 3.27 29.57
Equity-TCS Nov 30, 2024 14.59 2.95 26.08
Reverse Repo-TREPS Nov 30, 2024 14.35 2.90 153.30
Equity-Bajaj Auto Nov 30, 2024 12.01 2.43 -8.16

latest news

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

JM Financial MF Announces change in scheme name

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

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Large Cap Fund - (IDCW-M)
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