May 20, 2022
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) | -5.13 | -10.33 | 8.62 | 10.05 |
| Benchmark - S&P BSE Sensex TRI | -4.61 | -8.58 | 10.87 | 12.64 |
| Category Average - BEST EQUITY PERFORMERS | -5.91 | -11 | 7.01 | 11.07 |
| Category Rank | 1/7 | 9/7 | 10/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund (G) | 220.5000 | 2.83 | 0.49 | 8.99 | 8.38 | 358.41 | 2.52 | 5,000.00 | invest |
| Sundaram Large Cap Fund - Regular (IDCW) | 12.6830 | 2.66 | 1.45 | 0.00 | 0.00 | 3,037.77 | 1.91 | 100.00 | invest |
| Sundaram Large Cap Fund - Regular (G) | 13.6122 | 2.66 | 8.88 | 0.00 | 0.00 | 3,037.77 | 1.91 | 100.00 | invest |
| IDBI India Top 100 Equity Fund (G) | 36.3200 | 2.66 | 10.90 | 14.83 | 9.90 | 573.92 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 39.1299 | -94.35 | 1.94 | 10.94 | 8.58 | 6,257.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Apr 30, 2022 | 3.80 | 7.71 | 2.72 |
|
| Equity-St Bk of India | Apr 30, 2022 | 3.73 | 7.57 | 0.56 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 3.38 | 6.85 | 5.90 |
|
| Equity-Infosys | Apr 30, 2022 | 3.11 | 6.31 | -23.57 |
|
| Equity-Grasim Inds | Apr 30, 2022 | 2.70 | 5.48 | 31.32 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 2.59 | 5.26 | -3.21 |
|
| Equity-Maruti Suzuki | Apr 30, 2022 | 2.57 | 5.20 | 2.07 |
|
| Equity-HCL Technologies | Apr 30, 2022 | 2.29 | 4.65 | -11.83 |
|
| Equity-SBI Cards | Apr 30, 2022 | 2.20 | 4.46 | 39.74 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2022 | 2.09 | 4.24 | 1.52 |
|
JM Financial Mutual Fund has announced change in fund managers under the fo...
JM Financial Mutual Fund has announced change in scheme name of the followi...
JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...
JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...
JM Financial Mutual Fund has announced that the following officials have be...
JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW-A) |
| Contact Persone | : | Asit Bhandarkar |
| 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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