Item: JM Large Cap Fund (Direct) - Growth Option
Rating: 2
Author: Morningstar

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

73.274 (0.237%)

NAV on November 27, 2019

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,556 cr

Turnover Ratio 340.18%

Expense Ratio

Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Asit Bhandarkar (Since about 2 years) Chaitanya Choksi (Since over 5 years)

ISIN INF192K01BZ0

Fund Family JM Financial

P/E Ratio 21.17

P/B Ratio 2.67

Launch Date January 01, 2013

Benchmark S&P BSE SENSEX TR INR

Financial 46.08%

Industrial 2.84%

Technology 12.13%

Basic Materials 7.35%

Consumer Cyclical 4.43%

Utilities Services 1.41%

Healthcare Services 1.96%

Energy Services 15.42%

Communication Services 1.24%

Consumer Defensive 7.13%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	57.443	15.06%	15,897 cr	0.61%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Bluechip Fund Direct Plan Growth	34.400	22.20%	8,749 cr	0.65%	Above Average
BNP Paribas large Cap Fund Direct Plan Growth Option	104.810	20.50%	808 cr	1.14%	Above Average
LIC MF Large Cap Fund - Direct Plan Large Cap Option	30.662	18.69%	306 cr	1.58%	Above Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	28.770	18.10%	257 cr	1.27%	Average
Kotak Bluechip Growth Direct	268.858	17.17%	1,444 cr	1.23%	Average
PGIM India Large Cap Fund Direct Plan Growth	194.230	16.78%	329 cr	1.19%	Below Average
DSP Top 100 Equity Fund - Direct Plan - Growth	234.736	16.54%	2,641 cr	1.45%	High