JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) 17.65%
RETURNS (5 YEARS) 17.65%
NAV ₹70.30
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.37%
3M
5.17%
6M
5.84%
1Y
-6.49%
3Y
16.35%
5Y
17.65%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹511.35 Cr

    AUM Fund Size

  • 0.74%

    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

  • 8.56%
  • 5.64%
  • 4.98%
  • 4.3%
  • 3.67%
  • 3.16%
  • 2.72%
  • 2.51%
  • 2.41%
  • 2.2%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High