Mutual Fund Details
NAV
₹76.6351
as on 16 Sep 2024, 09:41 PM
₹-0.0846(0.11%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,513
₹1,77,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,318
Profit (absolute return)
77.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.93%
In the last 6 months
19.90%
In the last 1 year
43.34%
In the last 3 years
77.32%
In the last 5 years
166.40%
In the last 10 years
263.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹392.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
20.31%
₹79.73 Cr
Energy
15.39%
₹60.42 Cr
Materials
9.43%
₹37.02 Cr
Technology
6.62%
₹25.99 Cr
Metals & Mining
5.43%
₹21.32 Cr
Others
42.82%
₹168.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
7.01%
₹27.52 Cr
State Bank of India
5.03%
₹19.75 Cr
Tata Consultancy Services Ltd.
4.87%
₹19.12 Cr
Infosys Ltd.
4.56%
₹17.90 Cr
Larsen & Toubro Ltd.
4.53%
₹17.78 Cr
Others
74.00%
₹290.51 Cr
View All
View All
This fund's returns:
21.02%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.08%
39.49%
3Y Returns
39.49
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.08%
39.49%
3Y Returns
24.03
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.08%
39.49%
3Y Returns
23.66
About JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹392.57 Crores and the latest NAV decalared is ₹76.635 as on 17 Sep 2024 at 12:52 am.
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 43.34%, in last 3 years is 77.32% and 233.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹392.57 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹11,679.28 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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