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

equity

RETURNS (5 YEARS) 18.79%
RETURNS (5 YEARS) 18.79%
NAV ₹72.04
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.52%
3M
5.76%
6M
4.66%
1Y
-5.79%
3Y
19.67%
5Y
18.79%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹539.68 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

  • 6.73%
  • 4.95%
  • 4.74%
  • 4.11%
  • 3.96%
  • 3.75%
  • 3.38%
  • 3.0%
  • 2.6%
  • 2.45%
  • 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