JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
NAV: ₹ 44.4 as on 03-12-2021
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 22 June, 2015. The fund is managed by Asit Bhandarkar, Chaitanya Choksi, Satish Ramanathan. The fund could potentially beat inflation in the long-run.
1) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has a NAV of 44.413 as on 04-Dec-2021.
2) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has 52 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.33 %.
Fund Overview
Expense ratio | 1.33% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹52 Cr | |
Inception Date | 22 June, 2015 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 340.18% |
Fund Distribution
| Financial Services | 34.2% |
| Tech | 15.1% |
| Cyclical | 11% |
| Basic Materials | 8.6% |
| Energy | 7.7% |
| Industrial | 6.4% |
| Health | 5.8% |
| Defensive | 4.5% |
| Communication | 3.9% |
| Utilities | 2.7% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹52 Cr
Expense Ratio 1.33%
Asit Bhandarkar is B.Com., MMS
16 Years experience
He has 8 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Basic Fund, JM Large Cap Fund , JM Core 11 Series -1, JM Emerging Leaders Fund and JM Telecom Sector Fund.
Chaitanya Choksi is MMS(Finance), CFA
13 Years experience
Mr. Chaitanya Choksi has around 10 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Private Limited since 2008. Prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance Private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd. He is the Fund Manager for JM Arbitrage Advantage Fund.
Satish Ramanathan
0 Years experience
AMC details
Similar Funds
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
18.83% (3 Yrs)
Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
20.26% (3 Yrs)
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
20.26% (3 Yrs)
ICICI Prudential Bluechip Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
16.78% (3 Yrs)
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
18.83% (3 Yrs)
Frequently Asked Questions
