JM Large Cap Fund (Direct) - Growth
JM Large Cap Fund (Direct) - Growth

JM Large Cap Fund (Direct) - Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 110.72 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.33%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹51 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
340.18%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.6%
Size breakup
Large cap
87.72%
Mid cap
12.28%
Sector Allocation
Financial Services
32.7%
Tech
17.4%
Energy
10%
Cyclical
9.5%
Basic Materials
7.4%
Industrial
6.1%
Health
6%
Defensive
4.4%
Communication
3.8%
Utilities
2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Asit Bhandarkar,Chaitanya Choksi
About the fund

About the fund

This fund has delivered an average annual returns of 13.54% since inception which is less than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0.2% in Debt and 1.4% in Cash related instruments
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor