JM Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 153.23

-5.94%

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JM Large Cap-G

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Performance

14.17%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.36%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 457 Cr
Plan

REGULAR
Launch date

12 Dec 1994
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF192K01601

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.24%
Net Payables	-0.41%
Apollo Hospitals Enterprise Ltd	1.08%
Asian Paints Ltd	2.71%
Axis Bank Ltd	2.29%
Bajaj Auto Ltd	2.86%
Bank Of Baroda	1.95%
Bharti Airtel Ltd	3.43%
Dr. Reddy's Laboratories Ltd	2.0%
Escorts Kubota Ltd	1.44%
GAIL (India) Ltd	1.18%
HDFC Bank Ltd	9.1%
Hindalco Industries Ltd	1.25%
ICICI Bank Ltd	7.67%
Info Edge (India) Ltd	1.31%
Infosys Ltd	4.44%
ITC Ltd	4.2%
Jindal Steel & Power Ltd	0.81%
Larsen & Toubro Ltd	2.84%
Mahindra & Mahindra Ltd	0.48%
Maruti Suzuki India Ltd	2.06%
Samvardhana Motherson International Ltd	1.7%
Adani Ports and Special Economic Zone Ltd	0.99%
NTPC Ltd	2.17%
Navin Fluorine International Ltd	0.77%
Neuland Laboratories Ltd	1.33%
Petronet LNG Ltd	1.28%
Pidilite Industries Ltd	1.7%
Power Finance Corporation Ltd	1.49%
Power Grid Corporation of India Ltd	1.51%
Reliance Industries Ltd	4.29%
Siemens Ltd	2.73%
State Bank of India	4.3%
Sun Pharmaceutical Industries Ltd	2.59%
Tata Consultancy Services Ltd	2.53%
Tata Steel Ltd	0.65%
Time Technoplast Ltd	1.39%
Titan Company Ltd	1.87%
Trent Ltd	1.23%
Wipro Ltd	1.87%
Varun Beverages Ltd	1.49%
LTIMindtree Ltd	1.56%
ICICI Prudential Life Insurance Company Ltd	1.43%
Tube Investments Of India Ltd	1.22%
Zomato Ltd	1.2%
Ami Organics Ltd	2.04%
Honasa Consumer Ltd	0.72%
Grasim Industries Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	0.83%
Automobile	9.76%
Construction	2.84%
Consumer Staples	6.41%
Materials	4.12%
Financial	26.80%
Capital Goods	2.73%
Consumer Discretionary	1.87%
Chemicals	2.47%
Services	4.73%
Energy	10.43%
Technology	10.40%
Insurance	1.43%
Metals & Mining	2.71%
Healthcare	9.04%
Communication	3.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,600 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Satish Ramanathan

Funds Offered

8
AUM

₹ 8,066 Cr
Highest Return

22.81%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now