JM Large Cap Fund Direct IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Large Cap Fund Direct IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-May-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 506.63
JM Large Cap Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 71.5871
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 Q- NAV Chart
JM Large Cap Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 2.67 | 10.29 | -6.24 | 2.67 | 18.99 | 19.54 | 11.96 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
JM Large Cap Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra75,000
CreditAcc. Gram.89,878
Shriram Finance1,38,000
Ambuja Cements1,50,000
Bharat Electron2,30,000
Suzlon Energy12,25,000
TVS Motor Co.25,000
Marico75,000
Dixon Technolog.3,200
Coal India1,25,000
Prestige Estates35,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn64,639
TCS23,000
Eicher Motors12,000
H P C L1,50,000
Muthoot Finance22,000
Titan Company15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.88 | 207472 | 39.93 |
| Equity | ICICI Bank | Banks | 4.98 | 177087 | 25.27 |
| Equity | St Bk of India | Banks | 4.56 | 293397 | 23.13 |
| Equity | Larsen & Toubro | Construction | 3.98 | 60500 | 20.21 |
| Equity | Infosys | IT - Software | 3.96 | 133998 | 20.10 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 140000 | 19.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 90000 | 16.78 |
| Equity | HDFC Life Insur. | Insurance | 2.87 | 195650 | 14.55 |
| Equity | Axis Bank | Banks | 2.57 | 110000 | 13.03 |
| Equity | United Spirits | Beverages | 2.48 | 80592 | 12.60 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 75000 | 11.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.21 | 36996 | 11.22 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 20000 | 10.49 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 13000 | 10.43 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 8217 | 10.07 |
| Equity | Kalpataru Proj. | Construction | 1.94 | 101427 | 9.85 |
| Equity | CreditAcc. Gram. | Finance | 1.93 | 89878 | 9.78 |
| Equity | Bajaj Finance | Finance | 1.91 | 11250 | 9.71 |
| Equity | Trent | Retailing | 1.89 | 18600 | 9.62 |
| Equity | M & M | Automobiles | 1.83 | 31800 | 9.31 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 40000 | 8.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 140000 | 8.74 |
| Equity | Shriram Finance | Finance | 1.66 | 138000 | 8.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 45000 | 8.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 11700 | 8.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 150000 | 8.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 6700 | 7.79 |
| Equity | LTIMindtree | IT - Software | 1.49 | 16500 | 7.56 |
| Equity | Cummins India | Industrial Products | 1.48 | 26000 | 7.52 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 179000 | 7.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 230000 | 7.22 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 70000 | 7.20 |
| Equity | JSW Energy | Power | 1.41 | 150000 | 7.18 |
| Equity | NTPC | Power | 1.39 | 200000 | 7.09 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 10011 | 7.07 |
| Equity | Swiggy | Retailing | 1.38 | 221298 | 7.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 21000 | 6.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 1225000 | 6.90 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 166000 | 6.77 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 25000 | 6.68 |
| Equity | Havells India | Consumer Durables | 1.23 | 39000 | 6.24 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 75000 | 5.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 3200 | 5.26 |
| Equity | GAIL (India) | Gas | 1.02 | 275000 | 5.19 |
| Equity | Britannia Inds. | Food Products | 1.01 | 9500 | 5.16 |
| Equity | Coal India | Consumable Fuels | 0.95 | 125000 | 4.81 |
| Equity | Prestige Estates | Realty | 0.94 | 35000 | 4.81 |
| Equity | Varun Beverages | Beverages | 0.87 | 85000 | 4.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.29 | 11636 | 11.63 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -4.21 |
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.):
13,831.27
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.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak 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:
