Compare JM Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
JM Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.67
0.3
NAV
₹170.09
₹26.00
Fund Started
12 Dec 1994
18 Feb 2019
Fund Size
₹355.56 Cr
₹801.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-7.20%
-0.40%
3 Year
7.41%
15.62%
5 Year
7.32%
9.61%
Equity
95.80%
0.00%
Cash
4.20%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 4.56% |
Bharti Airtel Ltd. | 3.88% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.90% |
Adani Ports and Special Economic Zone Ltd. | 2.88% |
Axis Bank Ltd. | 2.88% |
Torrent Pharmaceuticals Ltd. | 2.80% |
Bajaj Finance Ltd. | 2.79% |
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Name
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Start Date
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Description
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
12 Dec 1994
18 Feb 2019
