Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout

NAV
returns change indicator
65.0318
as on 27 Mar 2024, 11:18 PM
0.0322(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,562
star
1,77,113
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,113
Profit (absolute return)
77.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.57%
In the last 6 months
22.20%
In the last 1 year
48.02%
In the last 3 years
77.11%
In the last 5 years
125.35%
In the last 10 years
310.01%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout
JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout
as of 29 Feb 2024, 05:30 AM
99.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.75%
Expense Ratio
Plan
Dividend
4.70%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
22.59%
22.48 Cr
Technology
13.47%
13.40 Cr
Energy
12.05%
11.99 Cr
Automobile
11.90%
11.84 Cr
Construction
9.73%
9.68 Cr
Others
30.27%
30.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Larsen & Toubro Ltd.
7.01%
6.97 Cr
HDFC Bank Ltd.
5.68%
5.65 Cr
Infosys Ltd.
5.62%
5.59 Cr
Dr. Reddy's Laboratories Ltd.
4.13%
4.11 Cr
Others
77.56%
77.17 Cr
View All
View All

About JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout

JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹99.50 Crores and the latest NAV decalared is ₹65.032 as on 28 Mar 2024 at 3:57 pm.
JM Large Cap Fund Direct Plan-IDCW Half Yearly Payout scheme return performance in last 1 year is 48.02%, in last 3 years is 77.11% and 183.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:99.50 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388