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 Chandra Gupta |
| Net Assets(Rs. cr) | 355.56 |
NAV Graph
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 | 4.67 | 4.54 | -3.75 | 2.05 | -4.43 | 9.39 | 8.33 | 10.07 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.56 |
| Bharti Airtel | 3.88 |
| ICICI Bank | 3.56 |
| Reliance Industr | 3.36 |
| Kotak Mah. Bank | 3.15 |
| Larsen & Toubro | 2.90 |
| Adani Ports | 2.88 |
| Axis Bank | 2.88 |
| Torrent Pharma. | 2.80 |
| Bajaj Finance | 2.79 |
| Apollo Hospitals | 2.70 |
| HDFC Bank | 2.69 |
| One 97 | 2.69 |
| Titan Company | 2.50 |
| M & M | 2.47 |
| Shriram Finance | 2.44 |
| TVS Motor Co. | 2.25 |
| Divi's Lab. | 2.08 |
| Eternal | 2.03 |
| Indian Hotels Co | 1.96 |
| JSW Energy | 1.85 |
| Bajaj Auto | 1.84 |
| 360 ONE | 1.80 |
| UltraTech Cem. | 1.80 |
| Interglobe Aviat | 1.77 |
| Maruti Suzuki | 1.77 |
| Tech Mahindra | 1.76 |
| United Spirits | 1.75 |
| Vedanta Aluminiu | 1.74 |
| Tata Consumer | 1.67 |
| Zydus Lifesci. | 1.44 |
| Cummins India | 1.37 |
| Hitachi Energy | 1.33 |
| Bharat Electron | 1.32 |
| LTM | 1.32 |
| Billionbrains | 1.30 |
| Samvardh. Mothe. | 1.24 |
| Tata Steel | 1.23 |
| Solar Industries | 1.19 |
| Adani Enterp. | 1.16 |
| Infosys | 1.15 |
| SBI Funds Mgt. | 1.14 |
| Polycab India | 1.12 |
| Lodha Developers | 1.12 |
| CG Power & Ind | 1.10 |
| Adani Power | 1.09 |
| BSE | 0.90 |
| SRF | 0.87 |
| Anirit Ventures | 0.08 |
| C C I | 2.33 |
| Net CA & Others | 1.87 |
