Jun 28, 2024
To provide Optimum Capital growth and appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Large Cap Fund - (IDCW) | 4.35 | 19.97 | 47.64 | 21.7 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST EQUITY PERFORMERS | 5.11 | 15.69 | 35.4 | 17.06 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 15.3289 | 0.38 | 46.85 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.3232 | 0.38 | 46.83 | 0.00 | 0.00 | 1,168.46 | 2.13 | 5,000.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 11.8544 | 0.28 | 0.00 | 0.00 | 0.00 | 881.01 | 2.27 | 500.00 | invest |
| Groww Large Cap Fund (IDCW-M) | 24.6300 | -0.57 | 37.67 | 17.38 | 14.42 | 121.26 | 2.30 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 16.54 | 8.62 | 140.26 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 10.94 | 5.70 | 53.63 |
|
| Equity-HDFC Bank | May 31, 2024 | 9.06 | 4.72 | 23.76 |
|
| Equity-Grasim Inds | May 31, 2024 | 8.57 | 4.47 | 31.61 |
|
| Equity-St Bk of India | May 31, 2024 | 8.09 | 4.22 | 45.23 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 7.79 | 4.06 | 59.06 |
|
| Equity-Axis Bank | May 31, 2024 | 7.67 | 4.00 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 7.66 | 3.99 | 26.13 |
|
| Equity-ICICI Bank | May 31, 2024 | 7.18 | 3.74 | 57.76 |
|
| Equity-M & M | May 31, 2024 | 6.14 | 3.20 | 89.84 |
|
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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