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JM Large Cap Fund Dividend+0.03%

13.66%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.99%
NAV14.98 (02 Dec 2020)
Fund Started01 Apr 1995
Fund Size338 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.7%
7.3%
8.0%
7.9%
Category Average
9.2%
8.2%
10.7%
-
Rank Within Category
10
62
69
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 3Y Returns are lower than the category average returns
    8. 5Y Returns are lower than the category average returns
    9. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.2%
    HDFC Bank Ltd.FinancialEquity6.6%
    Infosys Ltd.TechnologyEquity5.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.4%
    Cipla Ltd.HealthcareEquity3.8%
    Reserve Bank of IndiaFinancialT-Bills3.7%
    Tata Consultancy Services Ltd.TechnologyEquity3.5%
    Hindustan Unilever Ltd.FMCGEquity3.5%
    ITC Ltd.FMCGEquity3.2%
    See All

    Fund Managers

    Asit Bhandarkar
    keyboard_arrow_down
    Chaitanya Choksi
    keyboard_arrow_down

    JM Large Cap Fund Dividend Details

    JM Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Apr 1995. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹338 Cr and the Latest NAV as of 02 Dec 2020 is ₹14.98.

    The JM Large Cap Fund 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    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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