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

equity

RETURNS (5 YEARS) 20.38%
RETURNS (5 YEARS) 20.38%
NAV ₹74.94
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.80%
3M
-1.95%
6M
13.23%
1Y
37.94%
3Y
17.40%
5Y
20.38%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹429.06 Cr

    AUM Fund Size

  • 0.66%

    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

  • 8.54%
  • 6.41%
  • 4.61%
  • 3.65%
  • 3.29%
  • 3.27%
  • 3.26%
  • 3.2%
  • 3.07%
  • 3.0%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Chaitanya Choksi

    Manager

  • Ruchi Fozdar

    Manager

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