anubhai
Back OfficeJM Large Cap Fund - (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Dec-1994 |
| Fund Manager | Deepak Gupta |
| Net Assets(Rs. cr) | 511.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 75.70 | 0.00 |
| Record Date | 20-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.45 | -1.99 | 1.57 | 6.53 | -6.84 | 15.11 | 16.68 | 10.47 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.56 |
| ICICI Bank | 5.64 |
| Bharti Airtel | 4.98 |
| Larsen & Toubro | 4.30 |
| Reliance Industr | 3.67 |
| Infosys | 3.16 |
| Interglobe Aviat | 2.72 |
| Axis Bank | 2.51 |
| Bajaj Finance | 2.41 |
| SBI | 2.20 |
| Torrent Pharma. | 2.12 |
| M & M | 1.99 |
| Bajaj Auto | 1.85 |
| Trent | 1.83 |
| GAIL (India) | 1.82 |
| Tech Mahindra | 1.79 |
| Maruti Suzuki | 1.78 |
| Apollo Hospitals | 1.75 |
| Swiggy | 1.75 |
| One 97 | 1.73 |
| Shriram Finance | 1.70 |
| United Spirits | 1.69 |
| LTIMindtree | 1.65 |
| Adani Ports | 1.62 |
| Dixon Technolog. | 1.61 |
| UltraTech Cem. | 1.60 |
| CreditAcc. Gram. | 1.57 |
| Kotak Mah. Bank | 1.55 |
| Cummins India | 1.51 |
| JSW Energy | 1.51 |
| Coforge | 1.50 |
| Hindalco Inds. | 1.46 |
| Bharat Electron | 1.46 |
| Ambuja Cements | 1.45 |
| PNB Housing | 1.43 |
| 360 ONE | 1.42 |
| Tata Steel | 1.41 |
| TVS Motor Co. | 1.37 |
| Divi's Lab. | 1.35 |
| Marico | 1.24 |
| HDFC Life Insur. | 1.21 |
| Indus Towers | 1.18 |
| Prestige Estates | 1.11 |
| NTPC | 1.07 |
| Hind. Unilever | 1.01 |
| B P C L | 1.00 |
| Dr Reddy's Labs | 0.99 |
| Indian Hotels Co | 0.98 |
| Info Edg.(India) | 0.85 |
| Cholaman.Inv.&Fn | 0.72 |
| Avenue Super. | 0.48 |
| C C I | 0.23 |
| Net CA & Others | 0.50 |
