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

JM Large Cap Quarterly IDCW Payout Direct Plan

NAV
₹72.4260
-0.21%
(22 Jul)
AUM
540 Cr
TER
0.74%
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
+4.6%
+4.6%
+3.1%
+3.1%
+2.3%
-3.8%
3Y
+21.3%
+21.3%
+23.4%
+23.4%
+17.1%
+19.3%
5Y
+20.1%
+20.1%
+26.2%
+26.2%
+19.4%
+18.6%
ALL
+12.5%
+12.5%
+16.4%
+16.4%
+13.6%
+12.1%
VOL
19.4%
19.4%
18.0%
18.0%
-
12.5%
TER
1.0%
1.0%
0.7%
0.7%
-
0.7%
AUM
₹6,323 Cr
₹6,323 Cr
₹43,829 Cr
₹43,829 Cr
-
₹540 Cr
INFO
0.65
0.65
0.91
0.91
-
0.97
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 Quarterly 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 30th Jun
Top holdings
HDFC Bank Ltd
6.7%
Bharti Airtel Ltd
5.0%
ICICI Bank Ltd
4.7%
Larsen & Toubro Ltd
4.1%
Infosys Ltd
4.0%
Reliance Industries Ltd
3.8%
Axis Bank Ltd
3.4%
State Bank of India
3.0%
InterGlobe Aviation Ltd
2.6%
HDFC Life Insurance Co Ltd
2.5%
Top industry exposure
Financial Services
33.0%
Technology
11.9%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
261%
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
Ruchi Fozdar
Deepak Gupta

FAQs