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

JM Large Cap Quarterly IDCW Reinvest Direct Plan

NAV
₹71.2070
+0.19%
(19 Nov)
AUM
457 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.4%
+29.1%
+29.1%
+25.3%
+23.9%
+23.9%
3Y
+15.7%
+19.2%
+19.2%
+12.3%
+16.6%
+16.6%
5Y
+18.9%
+20.0%
+20.0%
+16.3%
+17.3%
+17.3%
ALL
+12.8%
+16.7%
+16.7%
+14.6%
+14.5%
+14.5%
VOL
12.3%
18.1%
18.1%
-
20.1%
20.1%
TER
0.7%
0.7%
0.7%
-
1.0%
1.0%
AUM
₹457 Cr
₹34,105 Cr
₹34,105 Cr
-
₹36,467 Cr
₹36,467 Cr
INFO
1.04
0.92
0.92
-
0.72
0.72
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 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 Aug
Top holdings
HDFC Bank Ltd
5.8%
Larsen & Toubro Ltd
4.3%
ICICI Bank Ltd
4.3%
Power Finance Corp Ltd
4.2%
Asian Paints Ltd
4.2%
NTPC Ltd
4.0%
ICICI Prudential Life Insurance Company Limited
3.7%
Oil & Natural Gas Corp Ltd
3.5%
Tata Consultancy Services Ltd
3.4%
Infosys Ltd
3.2%
Top industry exposure
Financial Services
24.0%
Basic Materials
17.9%
Consumer Cyclical
11.5%
Industrials
9.9%
Utilities
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
207%
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
Chaitanya Choksi
Ruchi Fozdar

FAQs