Dividend|JM Financial Mutual Fund
JM Large Cap Fund - Regular Plan - IDCW
12 May 2025
28.8031
1.1027
(3.98%)
-
YTD Return1.1027
-
Expense Ratio2.37
-
Turnover Ratio0.00
-
Inception Date01 Apr 1995
-
Std Deviation1.0996
-
52 W High264.9175
-
52 W Low210.9610
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 12 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - Regular Plan - IDCW |
6.57
|
4.06
|
-4.46
|
2.06
|
18.78
|
19.50
|
10.87
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Deepak Gupta, Asit Bhandarkar
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: