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

equity

RETURNS (5 YEARS) 18.95%
RETURNS (5 YEARS) 18.95%
NAV ₹69.52
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.03%
3M
5.30%
6M
27.28%
1Y
47.48%
3Y
22.54%
5Y
18.95%

Fund Essentials

  • 22 Jan 2015

    Fund Started

  • ₹144.17 Cr

    AUM Fund Size

  • 1.01%

    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

  • 5.08%
  • 4.94%
  • 4.52%
  • 4.21%
  • 4.08%
  • 4.07%
  • 3.86%
  • 3.4%
  • 3.24%
  • 3.18%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Gurvinder Wasan

    Manager

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