Nov 21, 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-M) | -5.9 | -0.27 | 27.93 | 14.36 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 41.57 | 9.10 | 81.15 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 35.03 | 7.67 | 107.89 |
|
| Equity-Infosys | Oct 31, 2024 | 20.28 | 4.44 | 59.53 |
|
| Equity-St Bk of India | Oct 31, 2024 | 19.64 | 4.30 | 86.05 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 19.58 | 4.29 | 105.89 |
|
| Equity-ITC | Oct 31, 2024 | 19.16 | 4.20 | 172.69 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 15.64 | 3.43 | 181.25 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 13.08 | 2.86 | 0.00 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 12.97 | 2.84 | -23.57 |
|
| Equity-Siemens | Oct 31, 2024 | 12.49 | 2.73 | 0.00 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Large Cap Fund - (IDCW-M) |
| Contact Persone | : | Satish Ramanathan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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