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

equity

RETURNS (5 YEARS) 15.77%
RETURNS (5 YEARS) 15.77%
NAV ₹74.92
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.89%
3M
0.41%
6M
4.68%
1Y
0.71%
3Y
16.32%
5Y
15.77%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹482.48 Cr

    AUM Fund Size

  • 0.81%

    Expense Ratio

  • ₹100.0

    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

  • 8.83%
  • 5.77%
  • 4.51%
  • 4.24%
  • 3.7%
  • 3.38%
  • 3.23%
  • 3.09%
  • 2.48%
  • 2.46%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High