Fund Details
JM Large Cap Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.00% |
| NAV | ₹38.88 (14 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹50 Cr |
Returns
Comparison
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| Reliance Industries Ltd. | Energy | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Wipro Ltd. | Technology | Equity | 5.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Tech Mahindra Ltd. | Technology | Equity | 2.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.4% |
Fund Managers
JM Large Cap Fund Direct Plan IDCW Details
JM Large Cap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Large Cap Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 14 Jun 2021 is ₹38.88.
The JM Large Cap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
