Mutual Fund Details

JM Large Cap Fund Direct Plan-IDCW Quarterly Payout

Equity Large Cap

NAV

₹71.4352

as on 14 Nov 2024, 09:45 PM

₹0.2234(0.31%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,535

₹1,52,822

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,822

Profit (absolute return)

52.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.94%

In the last 6 months

6.06%

In the last 1 year

31.79%

In the last 3 years

52.82%

In the last 5 years

138.02%

In the last 10 years

224.91%

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 Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹456.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.66%

Expense Ratio

Plan

Dividend

0.83%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.92%

₹113.80 Cr

Energy

10.78%

₹49.23 Cr

Technology

10.30%

₹47.04 Cr

Materials

8.45%

₹38.59 Cr

Services

6.51%

₹29.73 Cr

Others

39.04%

₹178.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.92%

₹113.80 Cr

Energy

10.78%

₹49.23 Cr

Technology

10.30%

₹47.04 Cr

Materials

8.45%

₹38.59 Cr

Services

6.51%

₹29.73 Cr

Others

39.04%

₹178.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.01%

₹32.01 Cr

State Bank of India

5.03%

₹22.97 Cr

Tata Consultancy Services Ltd.

4.87%

₹22.24 Cr

Infosys Ltd.

4.56%

₹20.82 Cr

Larsen & Toubro Ltd.

4.53%

₹20.69 Cr

Others

74.00%

₹337.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.01%

₹32.01 Cr

State Bank of India

5.03%

₹22.97 Cr

Tata Consultancy Services Ltd.

4.87%

₹22.24 Cr

Infosys Ltd.

4.56%

₹20.82 Cr

Larsen & Toubro Ltd.

4.53%

₹20.69 Cr

Others

74.00%

₹337.93 Cr

View All

Funds in this Category

This fund's returns:

15.16%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Quant Focused Fund Direct-Growth

About JM Large Cap Fund Direct Plan-IDCW Quarterly Payout

JM Large Cap Fund Direct Plan-IDCW Quarterly Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chaitanya Choksi and Satish Ramanathan. It has an AUM of ₹456.66 Crores and the latest NAV decalared is ₹71.435 as on 15 Nov 2024 at 6:51 am.

JM Large Cap Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 31.79%, in last 3 years is 52.82% and 206.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.