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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹65.9363 ↓ -0.19   (-0.29 %) as on 22 Mar 19

(Erstwhile JM Equity Fund)

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 8.2% since its launch.  Ranked 73 in Large Cap category.  Return for 2018 was 0.8% , 2017 was 20.9% and 2016 was 1.8% .

Below is the key information for JM Large Cap Fund

NAV as on 22 Mar 19₹65.9363 ↓ -0.19   (-0.29 %)
Net Assets (AUM) as on 28 Feb 2019 ₹2,331 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-4.16
Expense Ratio2.01 %
Sharpe Ratio-0.435
Information Ratio-1.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 22 Mar 19

DurationReturns
1 Month 2.1%
3 Month 1.9%
6 Month 0.4%
1 Year 5.4%
3 Year 8.8%
5 Year 12%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
2012 29.5%
2011 -31%
2010 12.9%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,873
29 Feb 16₹12,982
28 Feb 17₹15,839
28 Feb 18₹17,876
28 Feb 19₹17,968
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash56.37%
Equity41.11%
Debt2.51%
Other0.01%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services15.41%
Technology6.14%
Energy5.12%
Consumer Defensive3.48%
Consumer Cyclical3.4%
Basic Materials3.01%
Industrials1.79%
Utility1.12%
Health Care1.01%
Communication Services0.64%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
26%₹607 Cr
Treps
CBLO/Reverse Repo | -
18%₹423 Cr00
JM Low Duration Dir Gr
Investment Fund | -
4%₹100 Cr37,800,324
↑ 37,800,324
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia4%₹100 Cr480,003
↓ -121,110
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹94 Cr766,402
↓ -1,160,570
Jammu & Kashmir Bank
Certificate of Deposit | -
4%₹90 Cr
Au Small Finance Bank Ltd.
Certificate of Deposit | -
3%₹80 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Specialty Finance3%₹68 Cr368,896
↓ -243,650
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services3%₹62 Cr849,137
↓ -746,455
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
Tobacco2%₹53 Cr1,910,374
↓ -926,960
1 - 10 of 72
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Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 171.32 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual Fund5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Large Cap Fund
Growth
₹65.9363
↓ -0.19
0.38 %5.44 %8.82 %11.99 %
JM Large Cap Fund
Normal Dividend, Payout
₹26.7374
↓ -0.08
0.34 %5.4 %8.8 %11.98 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹14.8806
↓ -0.04
0.3 %5.36 %8.06 %-
JM Large Cap Fund
Monthly Dividend, Payout
₹10.2454
↓ -0.03
-1.76 %2.98 %8.17 %-
JM Large Cap Fund
Annual Dividend, Payout
₹15.3523
↓ -0.04
-4.71 %0.1 %7.45 %-
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹10.8093
↓ -0.03
0.27 %5.33 %8.78 %-
Data as on 22 Mar 19

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