JM Large Cap Fund - Direct Plan
The scheme seeks to provide optimum capital growth and appreciation.
Suitability
Capital Appreciation over Long Term.• Investment predominantly in Equity & Equity related securities
Fund Info
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Benchmark Type | S&P BSE 100 India TR INR |
| Expense Ratio | 0.96% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,769 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.02% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 14.11% | |
| 1000 | 1000 | 12.02% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 15.84% | |
| 1000 | 1000 | 15.84% | |
| 100 | 100 | 13.25% | |
| 100 | 100 | 13.25% | |
| 1000 | 1000 | 15.84% | |
| 1000 | 1000 | 14.11% | |
| 1000 | 1000 | 15.55% | |
| 1000 | 1000 | 11.72% | |
| 1000 | 1000 | 14.8% | |
| 1000 | 1000 | 11.0% | |
| 1000 | 1000 | 8.93% | |
| 1000 | 1000 | 12.48% | |
| 1000 | 1000 | 12.12% | |
| 1000 | 1000 | 10.45% | |
| 1000 | 1000 | 5.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reliance Industries Ltd | Equity | 10 |
| Triparty Repo | Cash - Repurchase Agreement | 8 |
| Housing Development Finance Corp Ltd | Equity | 7 |
| Idfc First Bank Ltd. | Cash - CD Time Deposit | 6 |
| HDFC Bank Ltd | Equity | 6 |
| Axis Bank Ltd | Equity | 6 |
| Tata Consultancy Services Ltd | Equity | 4 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 4 |
| ITC Ltd | Equity | 4 |
| State Bank of India | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 80 |
| Cash - CD Time Deposit | 13 |
| Cash - Repurchase Agreement | 8 |
| Cash | 2 |
| Bond - Corporate Bond | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 32 |
| Cash - CD Time Deposit | 13 |
| Energy | 12 |
| Technology | 11 |
| Cash - Repurchase Agreement | 8 |
JM Financial Mutual Fund
AUM₹8,712 Cr
About
The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m