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

JM Large Cap Monthly IDCW Payout Direct Plan

NAV
₹65.7181
+0.55%
(19 Apr)
AUM
119 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+44.1%
+44.1%
+44.1%
+42.4%
+42.4%
+33.0%
3Y
+21.0%
+21.0%
+21.0%
+25.8%
+25.8%
+17.0%
5Y
+17.5%
+17.5%
+17.5%
+17.6%
+17.6%
+14.9%
ALL
+12.7%
+12.7%
+12.7%
+16.7%
+16.7%
+14.1%
VOL
11.8%
11.8%
11.8%
18.2%
18.2%
-
TER
0.9%
0.9%
0.9%
0.7%
0.7%
-
AUM
₹119 Cr
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
INFO
1.07
1.07
1.08
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 Monthly IDCW Payout (DP)
₹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 Mar
Top holdings
Larsen & Toubro Ltd
7.4%
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
5.0%
Treps-Triparty Repo
4.9%
ITC Ltd
4.9%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.2%
State Bank of India
3.7%
Tata Power Co Ltd
3.5%
Bank of Baroda
3.4%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
13.8%
Technology
12.9%
Basic Materials
8.9%
Utilities
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
199%
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