Fund Details
JM Large Cap Fund Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.07% |
| NAV | ₹87.82 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹271 Cr |
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 | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Cipla Ltd. | Healthcare | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| HCL Technologies Ltd. | Technology | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.2% |
Fund Managers
JM Large Cap Fund Direct Plan Growth Details
JM Large Cap Fund Direct Plan Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹271 Cr and the Latest NAV as of 27 Jan 2021 is ₹87.82.
The JM Large Cap Fund Direct Plan Growth is rated 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.
