JM Large Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Large Cap IDCW Reinvest Direct Plan

NAV
₹64.1976
+0.60%
(29 Feb)
AUM
81 Cr
TER
1.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+44.4%
+44.4%
+44.4%
+42.2%
+42.2%
+34.3%
3Y
+20.9%
+20.9%
+20.9%
+23.6%
+23.6%
+16.5%
5Y
+18.1%
+18.1%
+18.1%
+19.3%
+19.3%
+16.4%
ALL
+14.1%
+14.1%
+12.8%
+16.7%
+16.7%
+14.5%
VOL
13.1%
13.1%
11.7%
18.2%
18.2%
-
TER
1.8%
1.8%
1.8%
0.8%
0.8%
-
AUM
₹81 Cr
₹81 Cr
₹81 Cr
₹21,454 Cr
₹21,454 Cr
-
INFO
1.08
1.08
1.09
0.92
0.92
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Large Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Bank of Baroda
5.6%
Infosys Ltd
5.6%
Larsen & Toubro Ltd
5.0%
Tata Motors Ltd Class A
4.5%
HDFC Bank Ltd
3.9%
NTPC Ltd
3.8%
UltraTech Cement Ltd
3.8%
Tata Steel Ltd
3.6%
Tech Mahindra Ltd
3.4%
Grasim Industries Ltd
3.4%
Top industry exposure
Financial Services
24.5%
Technology
19.3%
Basic Materials
15.1%
Consumer Cyclical
12.6%
Utilities
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
193%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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 carefully.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Gurvinder Wasan

FAQs