JM Large Cap Fund (Regular) - Growth Option
Category: Equity: Large Cap
Launch Date: 01-04-1995
AUM:
₹ 408.93 Cr
Expense Ratio
2.58%
Benchmark
BSE 100 TRI
ISIN
INF192K01601
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | 5.27 | 11.92 | 11.22 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
157.0962
Last change
2.46 (1.5687%)
Fund Size (AUM)
₹ 408.93 Cr
Performance
9.29% (Inception)
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Deepak Gupta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.33419549 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.74244203 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39362923 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92250049 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.91317761 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.1670861 |
| Shriram Finance Limited | 2.72242905 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.6803272199999997 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.59094522 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.53212173 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.65 |
| Healthcare | 7.67 |
| Automobile and Auto Components | 7.18 |
| Information Technology | 6.51 |
| Oil, Gas & Consumable Fuels | 5.74 |
| Capital Goods | 5.21 |
| Consumer Services | 4.92 |
| Fast Moving Consumer Goods | 4.72 |
| Metals & Mining | 4.59 |
| Services | 4.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Gr | 11.22 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.12 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 11.55 |
| HSBC Large Cap Gr | 10.25 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |