JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
19.34%
RETURNS (5 YEARS)
19.34%
NAV
₹70.55
Sub-Type
large cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.04%
3M
7.40%
6M
-3.55%
1Y
-2.81%
3Y
21.89%
5Y
19.34%
Fund Essentials
-
22 Jan 2015
Fund Started
-
₹525.71 Cr
AUM Fund Size
-
0.75%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.68%
- 4.87%
- 4.7%
- 4.23%
- 3.97%
- 3.45%
- 2.7%
- 2.49%
- 2.4%
- 2.25%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
