anubhai
Back OfficeJM Large Cap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets(Rs. cr) | 415.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.26 | 2.72 | 6.71 | -3.93 | 2.01 | 13.41 | 12.82 | 12.34 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.33 |
| Reliance Industr | 5.74 |
| ICICI Bank | 4.39 |
| SBI | 3.92 |
| Bharti Airtel | 3.91 |
| Larsen & Toubro | 3.17 |
| Shriram Finance | 2.72 |
| Adani Ports | 2.68 |
| Axis Bank | 2.59 |
| Apollo Hospitals | 2.53 |
| Kotak Mah. Bank | 2.48 |
| Bajaj Finance | 2.46 |
| Infosys | 2.45 |
| Torrent Pharma. | 2.42 |
| Hindalco Inds. | 2.29 |
| Tech Mahindra | 2.21 |
| M & M | 2.18 |
| JSW Energy | 2.15 |
| UltraTech Cem. | 1.85 |
| Bajaj Auto | 1.77 |
| Interglobe Aviat | 1.74 |
| United Spirits | 1.73 |
| Tata Steel | 1.73 |
| Titan Company | 1.69 |
| One 97 | 1.66 |
| Maruti Suzuki | 1.66 |
| 360 ONE | 1.66 |
| TVS Motor Co. | 1.57 |
| Britannia Inds. | 1.54 |
| Indian Hotels Co | 1.51 |
| Divi's Lab. | 1.47 |
| NTPC | 1.46 |
| ITC | 1.45 |
| Bharat Electron | 1.43 |
| Cummins India | 1.41 |
| Eternal | 1.36 |
| Polycab India | 1.36 |
| Muthoot Finance | 1.27 |
| Dr Reddy's Labs | 1.26 |
| Trent | 1.20 |
| HDFC Life Insur. | 1.17 |
| Prestige Estates | 1.15 |
| LTM | 1.13 |
| SRF | 1.08 |
| CG Power & Ind | 1.01 |
| Avenue Super. | 0.85 |
| Coforge | 0.72 |
| Hindustan Zinc | 0.58 |
| Anirit Ventures | 0.12 |
| C C I | 0.53 |
| Net CA & Others | 1.27 |
