Fund Details
JM Large Cap Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.07% |
| NAV | ₹33.72 (02 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹338 Cr |
Returns
as per Historical Returns
Comparison
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Cipla Ltd. | Healthcare | Equity | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.2% |
Fund Managers
JM Large Cap Fund Direct Plan Dividend Details
JM Large Cap Fund Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹338 Cr and the Latest NAV as of 02 Dec 2020 is ₹33.72.
The JM Large Cap Fund Direct Plan Dividend is rated Moderately 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.
