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

equity

RETURNS (5 YEARS) 17.99%
RETURNS (5 YEARS) 17.99%
NAV ₹68.75
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.11%
3M
-6.93%
6M
-10.99%
1Y
6.57%
3Y
14.81%
5Y
17.99%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹480.41 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

  • 7.47%
  • 6.12%
  • 5.62%
  • 5.11%
  • 4.87%
  • 4.07%
  • 3.72%
  • 2.99%
  • 2.91%
  • 2.88%
  • 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