Home>Mutual Funds>JM Financial Mutual Fund>JM Large Cap Fund IDCW Monthly
shareSHARE

JM Large Cap Fund IDCW Monthly+0.12%

29.21%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Large Cap Fund IDCW Monthly

RiskVery High
Min SIP Amount₹500
Expense Ratio2.43%
NAV₹13.97 (23 Jul 2021)
Fund Started01 Jul 2015
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
29.2%
11.2%
10.1%
8.5%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
114
87
79
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 29.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
4. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
5. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.2%
HCL Technologies Ltd.TechnologyEquity6.7%
State Bank of IndiaFinancialEquity6.3%
ICICI Bank Ltd.FinancialEquity5.5%
Larsen & Toubro Ltd.ConstructionEquity5.4%
Reliance Industries Ltd.EnergyEquity5.1%
Grasim Industries Ltd.ConstructionEquity4.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
Power Grid Corporation of India Ltd.EnergyEquity4.5%
HDFC Bank Ltd.FinancialEquity4.5%
See All

Fund Managers

Chaitanya Choksi
keyboard_arrow_down

JM Large Cap Fund IDCW Monthly Details

JM Large Cap Fund IDCW Monthly 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 IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.97.

The JM Large Cap Fund IDCW Monthly 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.

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

Compare Funds

JM Large Cap Fund IDCW Monthly
VS
search

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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India