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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹66.7354 ↓ -0.17   (-0.25 %) as on 23 May 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 23 May 19₹66.7354 ↓ -0.17   (-0.25 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,491 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-2.86
Expense Ratio2.01 %
Sharpe Ratio0.125
Information Ratio-1.26
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 23 May 19

DurationReturns
1 Month 0.6%
3 Month 3.4%
6 Month 3.9%
1 Year 5%
3 Year 9.3%
5 Year 8.6%
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
30 Apr 14₹10,000
30 Apr 15₹14,031
30 Apr 16₹13,264
30 Apr 17₹15,190
30 Apr 18₹16,527
30 Apr 19₹17,188
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.88%
Equity39.91%
Debt0.2%
Other0.01%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.4%
Technology13.71%
Energy11.98%
Consumer Defensive8.38%
Basic Materials7.35%
Consumer Cyclical6.92%
Health Care4.1%
Industrials2.12%
Utility1.32%
Communication Services0.8%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
42%₹1,053 Cr105,295
↑ 2,892
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing10%₹243 Cr1,742,742
↓ -14,260
Idfc First Bank Ltd
Certificate of Deposit | -
7%₹168 Cr
Reliance Industries Ltd. - May - 2019
Derivatives | -
6%-₹143 Cr1,022,000
↑ 1,022,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹130 Cr00
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Specialty Finance5%₹129 Cr645,159
↓ -6,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia5%₹122 Cr528,300
↑ 65,150
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services5%₹122 Cr1,618,942
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
Tobacco5%₹121 Cr3,999,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services4%₹109 Cr483,500
1 - 10 of 116
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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 FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

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
₹66.7354
↓ -0.17
3.86 %4.97 %9.33 %8.59 %
JM Large Cap Fund
Normal Dividend, Payout
₹27.0615
↓ -0.07
3.81 %4.92 %9.32 %8.58 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹15.0609
↓ -0.04
3.77 %4.88 %8.57 %-
JM Large Cap Fund
Monthly Dividend, Payout
₹10.3695
↓ -0.03
1.64 %2.72 %8.68 %-
JM Large Cap Fund
Annual Dividend, Payout
₹15.5383
↓ -0.04
-1.41 %-0.36 %7.89 %-
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹10.9403
↓ -0.03
3.74 %4.85 %9.3 %-
Data as on 23 May 19

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