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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	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

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	-4.23%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-5.26%
Nippon India Large Cap Fund - Direct Plan	1000	1000	-3.61%
SBI Bluechip Fund - Direct Plan	1000	1000	-4.23%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-5.26%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	-1.06%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	-1.06%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.78%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	-1.06%
Axis Bluechip Fund - Direct Plan	100	100	8.12%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.78%

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

Fund Manager

Asit Bhandarkar

1+ years of experience

Chaitanya Choksi

4+ 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@jmfinancial.in

Phone

022-3379 7777

Address

Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m