JM Large Cap Fund(G)

96.46 -0.14 (-0.14%) NAV as on 30-Nov-21
52-Week High ( ) 103.01 (09-Nov-21)
52-Week Low ( ) 77.17 (02-Dec-20)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 52.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9125.9114.058.86
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.09
State Bank Of IndiaDomestic Equities6.72
Housing Development Finance Corporation Ltd.Domestic Equities6.31
Larsen & Toubro Ltd.Domestic Equities6.13
Reliance Industries Ltd.Domestic Equities5.86
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt, Money market and short term debt inst. maturing within 1Y020
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY