investment@revazcapital.com
+91 22 42889999
JM Large Cap Fund (Regular) - Quarterly IDCW
Category: Equity: Large Cap
Launch Date: 01-05-2015
AUM:
₹ 482.61 Cr
Expense Ratio
2.4%
Benchmark
BSE 100 TRI
ISIN
INF192K01JL3
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Quarterly IDCW | 4.64 | 15.02 | 13.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.3083
Last change
-0.32 (-0.9151%)
Fund Size (AUM)
₹ 482.61 Cr
Performance
10.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 set out in this document carefully.
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.49 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
| Bajaj Finance Limited | 3.19 |
| Shriram Finance Limited | 2.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.11 |
| Healthcare | 8.32 |
| Automobile and Auto Components | 7.84 |
| Information Technology | 7.74 |
| Oil, Gas & Consumable Fuels | 6.26 |
| Capital Goods | 5.61 |
| Telecommunication | 4.41 |
| Consumer Services | 4.38 |
| Services | 4.1 |
| Construction | 3.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large Cap Qly IDCW | 13.79 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Large Cap Fund Gr | 14.52 |
| Franklin India Large Cap Fund Gr | 13.8 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
