Jm Large Cap Fund - G

NAV ₹147.446 ↑ 1.85 (1.27 %) as on 25 Apr 24

(Erstwhile JM Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR return of 9.7% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

NAV as on 25 Apr 24	₹147.446 ↑ 1.85 (1.27 %)
Net Assets (AUM) as on 31 Mar 2024	₹119 Cr.
Launch Date	1 Apr 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	9.34
Expense Ratio	2.51 %
Sharpe Ratio	2.877
Information Ratio	0.5
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	4.1%
3 Month	9%
6 Month	29.5%
1 Year	47.1%
3 Year	21.8%
5 Year	17.3%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%
2016	1.8%
2015	-1.3%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,057
31 Mar 21	₹12,483
31 Mar 22	₹14,810
31 Mar 23	₹14,869
31 Mar 24	₹21,619

Asset Allocation

Asset Class	Value
Cash	5.16%
Equity	94.84%

Sector Allocation

Sector	Value
Financial Services	22.59%
Technology	16.18%
Consumer Cyclical	14.99%
Utility	10.09%
Industrials	8.84%
Basic Materials	7.87%
Health Care	7.81%
Energy	3.75%
Real Estate	2.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	7%	₹7 Cr	20,057 ↑ 8,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	6%	₹6 Cr	40,272 ↑ 18,500
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	6%	₹6 Cr	33,398 ↑ 6,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 29 Feb 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	4%	₹4 Cr	6,400 ↑ 6,400
Bank of Baroda (Financial Services) Equity, Since 30 Nov 22 \| 532134	Banks - Regional	4%	₹4 Cr	154,250 ↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	Auto Manufacturers	4%	₹4 Cr	21,000 ↑ 21,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMTRDVR	Auto Manufacturers	4%	₹4 Cr	62,000
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	Utilities - Independent Power Producers	4%	₹4 Cr	104,000 ↑ 104,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹4 Cr	50,397 ↑ 27,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 24 \| 500312	Oil & Gas Integrated	4%	₹4 Cr	141,000 ↑ 55,000

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.61 Yr.
Asit Bhandarkar	5 Oct 17	6.49 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Large Cap Fund Growth	₹147.446 ↑ 1.85	29.47 %	47.13 %	21.81 %	17.26 %
JM Large Cap Fund Normal Dividend, Payout	₹28.6235 ↑ 0.36	29.47 %	47.13 %	21.81 %	15.65 %
JM Large Cap Fund Quarterly Dividend, Payout	₹33.2754 ↑ 0.42	29.47 %	47.13 %	21.81 %	17.26 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.9109 ↑ 0.29	29.47 %	47.13 %	21.81 %	17.26 %
JM Large Cap Fund Annual Dividend, Payout	₹29.4342 ↑ 0.37	29.47 %	47.13 %	21.81 %	16.78 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹24.1717 ↑ 0.30	29.47 %	47.14 %	21.81 %	17.26 %
Data as on 25 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.