CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
145.38 0.45(0.31%) NAV as on 23 Apr 2024
2.6 % 1 M
46.09 % 1 Y
21.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Mar, 2024
age-icon Age :

29 yrs 0 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

118.71 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.36 %
HDFC Bank Ltd.6.91 %
Reliance Industries Ltd.5.01 %
ITC Ltd.4.87 %
Infosys Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.08
IT - Software10.47
Engineering - Construction9.77
Power Generation/Distribution8.67
Bank - Public7.13
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.1182.8498.2898.67143.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 2452.99 60.76 50.70 44.80 118.71
Scheme Returns(%)(Absolute)-9.5640.1817.71-0.6645.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/234196/218133/20412/333/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large Cap Fund-Reg(G)Very HighEquity145.380.45(0.31%)NAV As on 23 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.46.09%1Y21.22%3Y16.96%5Y9.64%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.350.13(0.17%)NAV As on 23 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.44.63%1Y26.29%3Y17.71%5Y13.19%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1030.541.83(0.18%)NAV As on 23 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.38.02%1Y22.48%3Y15.82%5Y19.12%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.090.20(0.21%)NAV As on 23 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.41.29%1Y22.38%3Y17.99%5Y15.26%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity199.580.58(0.29%)NAV As on 23 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.55%1Y20.00%3Y18.10%5Y16.51%Since Inception
Invesco India Largecap Fund(G)Very HighEquity59.730.14(0.23%)NAV As on 23 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.40.54%1Y19.86%3Y15.93%5Y12.94%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.