| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW-A) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 444.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.41650.0000 | 0.0 |
| Date | 11-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.18 | 3.43 | -0.54 | 1.95 | 13.17 | 16.11 | 13.09 | 10.34 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 372,694 | 34.63 | 7.79 |
| Reliance Industr | 184,950 | 25.81 | 5.81 |
| SBI | 183,897 | 19.81 | 4.46 |
| ICICI Bank | 142,587 | 19.32 | 4.35 |
| Bharti Airtel | 97,350 | 19.17 | 4.31 |
| Larsen & Toubro | 43,850 | 17.24 | 3.88 |
| Infosys | 92,335 | 15.15 | 3.41 |
| Bajaj Finance | 149,999 | 13.95 | 3.14 |
| Shriram Finance | 126,500 | 12.90 | 2.90 |
| Torrent Pharma. | 29,000 | 11.49 | 2.59 |
| Axis Bank | 81,523 | 11.17 | 2.51 |
| M & M | 31,800 | 10.91 | 2.46 |
| Apollo Hospitals | 14,854 | 10.34 | 2.33 |
| Tech Mahindra | 55,000 | 9.59 | 2.16 |
| Adani Ports | 66,250 | 9.41 | 2.12 |
| Kotak Mah. Bank | 218,500 | 8.91 | 2.01 |
| Maruti Suzuki | 5,917 | 8.64 | 1.94 |
| UltraTech Cem. | 6,700 | 8.50 | 1.91 |
| Interglobe Aviat | 18,400 | 8.46 | 1.90 |
| JSW Energy | 170,000 | 7.82 | 1.76 |
| United Spirits | 56,592 | 7.71 | 1.74 |
| Tata Steel | 395,000 | 7.63 | 1.72 |
| Divi's Lab. | 12,091 | 7.32 | 1.65 |
| Hindalco Inds. | 74,500 | 7.17 | 1.61 |
| TVS Motor Co. | 19,450 | 7.15 | 1.61 |
| Union Bank (I) | 395,000 | 7.14 | 1.61 |
| LTIMindtree | 11,600 | 6.93 | 1.56 |
| Dr Reddy's Labs | 56,000 | 6.82 | 1.54 |
| Bharat Electron | 145,000 | 6.51 | 1.47 |
| Bajaj Auto | 6,700 | 6.43 | 1.45 |
| Indian Hotels Co | 93,792 | 6.32 | 1.42 |
| Trent | 16,700 | 6.32 | 1.42 |
| Eternal | 226,000 | 6.18 | 1.39 |
| Hind. Unilever | 25,300 | 6.00 | 1.35 |
| PNB Housing | 73,000 | 6.00 | 1.35 |
| HDFC Life Insur. | 81,674 | 5.97 | 1.34 |
| Titan Company | 14,700 | 5.85 | 1.32 |
| NTPC | 157,000 | 5.59 | 1.26 |
| CG Power & Ind | 89,867 | 5.25 | 1.18 |
| Prestige Estates | 35,000 | 5.12 | 1.15 |
| Britannia Inds. | 8,700 | 5.10 | 1.15 |
| One 97 | 44,086 | 5.01 | 1.13 |
| 360 ONE | 44,000 | 4.99 | 1.12 |
| Polycab India | 7,050 | 4.94 | 1.11 |
| Blue Jet Health | 30,801 | 1.29 | 0.29 |
| Anirit Ventures | 179,048 | 0.63 | 0.14 |
| Kwality Wall's | 25,300 | 0.10 | 0.02 |
| C C I | 7,910 | 7.91 | 1.78 |
| Net CA & Others | 0 | 1.60 | 0.36 |
| TVS Motor Co. | 100,000 | 0.10 | 0.02 |
