Item: JM Large Cap Fund (Direct) - Growth Option
Rating: 5
Author: Morningstar

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

75.404 (0.616%)

NAV on August 06, 2020

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 513 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 almost 3 years) Chaitanya Choksi (Since about 6 years)

ISIN INF192K01BZ0

Fund Family JM Financial

P/E Ratio 17.43

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark S&P BSE SENSEX TR INR

Financial 30.48%

Industrial 3.67%

Technology 16.21%

Basic Materials 7.5%

Consumer Cyclical 5.62%

Utilities Services 2.12%

Healthcare Services 2.47%

Energy Services 13.80%

Communication Services 4.01%

Consumer Defensive 14.11%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	29.280	14.46%	533 cr	1.03%	Below Average
JM Large Cap Fund (Direct) - Growth Option	75.404	7.88%	513 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	33.500	7.61%	14,522 cr	0.43%	Low
Mirae Asset Large Cap Fund Direct Plan Growth	54.330	5.08%	16,381 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	29.280	14.46%	533 cr	1.03%	Below Average
IDFC Large Cap Fund Direct Plan Growth	36.060	9.77%	439 cr	1.58%	Below Average
Kotak Bluechip Growth Direct	257.833	8.45%	1,502 cr	1.14%	Average
JM Large Cap Fund (Direct) - Growth Option	75.404	7.88%	513 cr	—	Low
Axis Bluechip Fund Direct Plan Growth	33.500	7.61%	14,522 cr	0.43%	Low
IDBI India Top 100 Equity Fund Direct Growth	26.600	7.47%	341 cr	1.38%	Below Average
BNP Paribas large Cap Fund Direct Plan Growth Option	101.640	7.44%	782 cr	1.22%	Below Average