NAV on (13 Jun 2017 )
₹24.71 ▼
(-0.05%)
Fund Size
₹389.62 Crores
1Y Returns
14.11 %
To provide optimum capital growth and appreciation.
JM Financial Asset Management Ltd.
Launch Date
April 1, 1995
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
389.62 Cr
Min investment
Rs 1000
Expense Ratio
2.42%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+1.95%
6 Months
+13.41%
1 Year
+14.11%
2 Years (CAGR)
+6.52%
3 Years (CAGR)
+10.29%
5 Years (CAGR)
+14.43%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of JM Large Cap Fund - IDCW-Reinvestment?
A: The latest NAV of JM Large Cap Fund - IDCW-Reinvestment is ₹ 24.71 as on 13 Jun 2017.
Q: What type of mutual fund is JM Large Cap Fund - IDCW-Reinvestment?
A: JM Large Cap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Large Cap Fund - IDCW-Reinvestment?
A: The expense ratio of JM Large Cap Fund - IDCW-Reinvestment is 2.42%, which impacts overall returns.
Q: Who manages JM Large Cap Fund - IDCW-Reinvestment?
A: JM Large Cap Fund - IDCW-Reinvestment is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Large Cap Fund - IDCW-Reinvestment a good investment?
A: JM Large Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Large Cap Fund - IDCW-Reinvestment?
A: The exit load of JM Large Cap Fund - IDCW-Reinvestment is If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Large Cap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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