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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
Expense Ratio	1.35%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 51
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	11.71%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.08%
Nippon India Large Cap Fund - Direct Plan	1000	1000	10.05%
SBI Bluechip Fund - Direct Plan	1000	1000	11.71%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	11.08%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	11.83%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	11.83%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	12.37%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	11.83%
Axis Bluechip Fund - Direct Plan	100	100	10.33%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	12.37%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	8
State Bank of India	Equity	7
Larsen & Toubro Ltd	Equity	7
HDFC Bank Ltd	Equity	7
Reliance Industries Ltd	Equity	6
ICICI Bank Ltd	Equity	5
HCL Technologies Ltd	Equity	5
Maruti Suzuki India Ltd	Equity	5
Housing Development Finance Corp Ltd	Equity	4
Sun Pharmaceuticals Industries Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	3
Cash	1
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Technology	15
Consumer Cyclical	10
Basic Materials	10
Healthcare	9

Fund Manager

Asit Bhandarkar

4+ years of experience

Satish Ramanathan

0+ years of experience

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.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m