JM Large Cap Fund Direct IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct IDCW H
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Chandra Gupta
Net Assets (Rs. cr)
: 415.75
JM Large Cap Fund Direct IDCW H - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 71.6184
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
JM Large Cap Fund Direct IDCW H- NAV Chart
JM Large Cap Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | 3.71 | 3.73 | -2.92 | -1.24 | 12.29 | 12.56 | 10.85 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
JM Large Cap Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Consumer35,000
Out
InName Of The CompanyNo Of Shares
ITC2,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.89 | 353694 | 28.22 |
| Equity | ICICI Bank | Banks | 5.14 | 153187 | 21.06 |
| Equity | SBI | Banks | 4.24 | 169097 | 17.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 88950 | 16.47 |
| Equity | Larsen & Toubro | Construction | 3.27 | 32300 | 13.38 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 100700 | 13.02 |
| Equity | Axis Bank | Banks | 3.00 | 91423 | 12.30 |
| Equity | Bajaj Finance | Finance | 2.76 | 112499 | 11.30 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 268700 | 10.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 22773 | 10.52 |
| Equity | Apollo Hospitals | Healthcare Services | 2.49 | 11775 | 10.22 |
| Equity | Adani Ports | Transport Infrastructure | 2.48 | 56250 | 10.18 |
| Equity | Shriram Finance | Finance | 2.48 | 97500 | 10.16 |
| Equity | M & M | Automobiles | 2.23 | 29800 | 9.14 |
| Equity | JSW Energy | Power | 2.13 | 150000 | 8.74 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 14500 | 7.78 |
| Equity | United Spirits | Beverages | 1.86 | 56592 | 7.64 |
| Equity | Titan Company | Consumer Durables | 1.85 | 17200 | 7.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 6700 | 7.53 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 5247 | 7.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 61586 | 7.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.67 | 95792 | 6.83 |
| Equity | Bajaj Auto | Automobiles | 1.66 | 7018 | 6.81 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 48500 | 6.81 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 19450 | 6.73 |
| Equity | 360 ONE | Capital Markets | 1.63 | 62300 | 6.69 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 345000 | 6.48 |
| Equity | Britannia Inds. | Food Products | 1.54 | 12300 | 6.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 65500 | 6.26 |
| Equity | Coforge | IT - Software | 1.48 | 41562 | 6.09 |
| Equity | Infosys | IT - Software | 1.48 | 60735 | 6.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 9141 | 6.01 |
| Equity | Eternal | Retailing | 1.46 | 226000 | 5.97 |
| Equity | Polycab India | Industrial Products | 1.44 | 5947 | 5.92 |
| Equity | Trent | Retailing | 1.42 | 17700 | 5.81 |
| Equity | Cummins India | Industrial Products | 1.38 | 9999 | 5.65 |
| Equity | NTPC | Power | 1.36 | 157000 | 5.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 40200 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 121000 | 4.98 |
| Equity | Muthoot Finance | Finance | 1.15 | 15778 | 4.72 |
| Equity | HDFC Life Insur. | Insurance | 1.14 | 81674 | 4.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 16500 | 4.51 |
| Equity | Prestige Estates | Realty | 1.07 | 28000 | 4.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 45868 | 4.36 |
| Equity | LTM | IT - Software | 1.00 | 11600 | 4.10 |
| Equity | Avenue Super. | Retailing | 0.93 | 8750 | 3.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.92 | 35000 | 3.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 69920 | 3.72 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.09 | 75469 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
