anubhai
Back OfficeJM Large Cap Fund - Direct (IDCW-Q)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-2015 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets(Rs. cr) | 401.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 05-Dec-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | 2.30 | 3.67 | 1.17 | 6.29 | 12.99 | 12.56 | 11.23 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.65 |
| ICICI Bank | 5.47 |
| SBI | 4.32 |
| Bharti Airtel | 3.85 |
| Reliance Industr | 3.28 |
| Bajaj Finance | 3.19 |
| Larsen & Toubro | 2.93 |
| Torrent Pharma. | 2.90 |
| Axis Bank | 2.80 |
| Apollo Hospitals | 2.62 |
| Kotak Mah. Bank | 2.61 |
| M & M | 2.52 |
| Adani Ports | 2.41 |
| Titan Company | 2.35 |
| Shriram Finance | 2.30 |
| United Spirits | 2.13 |
| TVS Motor Co. | 2.09 |
| One 97 | 2.06 |
| Maruti Suzuki | 1.86 |
| JSW Energy | 1.84 |
| Divi's Lab. | 1.83 |
| Coforge | 1.78 |
| Indian Hotels Co | 1.76 |
| 360 ONE | 1.76 |
| UltraTech Cem. | 1.73 |
| Bajaj Auto | 1.72 |
| Eternal | 1.70 |
| Tech Mahindra | 1.69 |
| Britannia Inds. | 1.66 |
| Interglobe Aviat | 1.63 |
| NTPC | 1.36 |
| LTM | 1.26 |
| Hindustan Zinc | 1.19 |
| Tata Consumer | 1.19 |
| Bharat Electron | 1.17 |
| Infosys | 1.16 |
| Prestige Estates | 1.13 |
| Cummins India | 1.13 |
| Tata Steel | 1.12 |
| Polycab India | 1.10 |
| SRF | 1.08 |
| Adani Enterp. | 1.07 |
| Samvardh. Mothe. | 1.01 |
| Vedanta Aluminiu | 1.01 |
| CG Power & Ind | 0.99 |
| Solar Industries | 0.98 |
| Hitachi Energy | 0.97 |
| Billionbrains | 0.97 |
| BSE | 0.93 |
| SBI Funds Mgt. | 0.64 |
| Anirit Ventures | 0.01 |
| C C I | 0.49 |
| Net CA & Others | 1.64 |
