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JM Large Cap Fund Direct Plan IDCW Half Yearly+0.40%

39.80%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Large Cap Fund Direct Plan IDCW Half Yearly

RiskVery High
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹39.61 (14 Jun 2021)
Fund Started01 Jul 2015
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.8%
12.1%
11.8%
11.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
67
46
48
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 39.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.07%
2. 1Y Returns are higher than the category average returns
Cons
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

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
Reliance Industries Ltd.EnergyEquity6.7%
HDFC Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity5.3%
Wipro Ltd.TechnologyEquity5.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.3%
ICICI Bank Ltd.FinancialEquity4.0%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
Tech Mahindra Ltd.TechnologyEquity2.8%
Kotak Mahindra Bank Ltd.FinancialEquity2.4%
See All

Fund Managers

Chaitanya Choksi
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JM Large Cap Fund Direct Plan IDCW Half Yearly Details

JM Large Cap Fund Direct Plan IDCW Half Yearly is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jul 2015. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Large Cap Fund Direct Plan IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 14 Jun 2021 is ₹39.61.

The JM Large Cap Fund Direct Plan IDCW Half Yearly is rated Very High risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1%, if redeemed within 60 days.
Exit Load

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About JM Financial Mutual Fund

Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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