Item: JM Large Cap Fund (Direct) - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Large Cap Fund (Direct) - Growth

116.494 (-0.356%)

NAV on May 31, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 46 cr

Turnover Ratio 125.65%

Expense Ratio 1.66%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 5 years) Gurvinder Wasan (Since 6 months)

ISIN INF192K01BZ0

Fund Family JM Financial

P/E Ratio 19.48

P/B Ratio 2.48

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

Financial 32.18%

Industrial 9.65%

Technology 11.91%

Basic Materials 8.12%

Consumer Cyclical 9.69%

Utilities Services 6.01%

Healthcare Services 5.86%

Energy Services 8.69%

Communication Services 0.00%

Consumer Defensive 7.34%

Real Estate 0.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	77.580	14.12%	35,877 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.120	14.05%	9,280 cr	0.40%	Low
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	167.619	13.92%	1,408 cr	0.96%	Low
IDBI India Top 100 Equity Fund Direct Growth	46.780	13.49%	623 cr	1.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	64.671	22.22%	13,432 cr	0.95%	High
Edelweiss Large Cap Fund Direct Plan Growth option	65.710	17.47%	429 cr	0.94%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	840.956	17.25%	23,192 cr	1.1%	Above Average
SBI Bluechip Fund Direct Growth	73.266	16.74%	35,770 cr	—	Below Average
PGIM India Large Cap Fund Direct Plan Growth	297.350	16.43%	457 cr	0.92%	Low
DSP Top 100 Equity Fund Direct Plan Growth	330.724	15.06%	2,682 cr	1.27%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	58.075	14.57%	1,085 cr	0.95%	Low