Sep 06, 2024
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-Q) | 4.09 | 13.7 | 44.26 | 20.02 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST EQUITY PERFORMERS | 5.04 | 15.79 | 36.07 | 15.59 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (IDCW) | 51.9623 | 0.11 | 33.54 | 13.58 | 19.36 | 8,256.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (G) | 1,024.9971 | 0.11 | 33.54 | 13.58 | 19.36 | 8,256.86 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 10.0240 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bajaj Finserv Large Cap Fund - Regular (G) | 10.0240 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Taurus Large Cap Fund (IDCW) | 69.7300 | -1.59 | 39.54 | 16.37 | 18.29 | 52.04 | 2.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 22.94 | 5.84 | 16.24 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 16.97 | 4.32 | 9.01 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 16.85 | 4.29 | 31.99 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 16.38 | 4.17 | -1.30 |
|
| Equity-Asian Paints | Aug 31, 2024 | 16.31 | 4.15 | 37.48 |
|
| Equity-NTPC | Aug 31, 2024 | 15.82 | 4.03 | 123.49 |
|
| Equity-ICICI Pru Life | Aug 31, 2024 | 14.54 | 3.70 | 119.45 |
|
| Equity-O N G C | Aug 31, 2024 | 13.56 | 3.45 | 66.30 |
|
| Equity-TCS | Aug 31, 2024 | 13.27 | 3.38 | 3.84 |
|
| Equity-Infosys | Aug 31, 2024 | 12.71 | 3.24 | 4.04 |
|
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...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW-Q) |
| Contact Persone | : | Gurvinder Singh Wasan |
| 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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