(Erstwhile JM Equity Fund) Table of Contents 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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Large Cap Fund - G
Scheme Objective
CAGR
return of 8.5% since its launch. Ranked 73 in Large Cap
category. Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% . NAV as on 23 Mar 23 ₹97.1674 ↓ -0.56 (-0.57 %) Net Assets (AUM) as on 28 Feb 2023 ₹45 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 1.01 Expense Ratio 2.46 % Sharpe Ratio 0.081 Information Ratio -0.28 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month -3.2% 3 Month -3% 6 Month -1.2% 1 Year 0.7% 3 Year 18.7% 5 Year 9.3% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,052 29 Feb 20 ₹10,325 28 Feb 21 ₹12,841 28 Feb 22 ₹14,592 28 Feb 23 ₹15,424 Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Sector Allocation
Sector Value Financial Services 25.82% Technology 15.07% Energy 10.72% Consumer Cyclical 10.15% Consumer Defensive 9.1% Health Care 8.84% Basic Materials 6.24% Industrials 4.82% Utility 4.29% Communication Services 1.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹3 Cr 12,103 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional 6% ₹3 Cr 16,979
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 6% ₹3 Cr 17,398
↑ 3,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843Medical Care Facilities 5% ₹2 Cr 82,800 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825Packaged Foods 5% ₹2 Cr 5,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LTEngineering & Construction 5% ₹2 Cr 10,432
↑ 1,100 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOCOil & Gas Refining & Marketing 5% ₹2 Cr 255,000
↑ 30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTIAuto Manufacturers 4% ₹2 Cr 2,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | HCLTECHInformation Technology Services 4% ₹2 Cr 18,193 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITCTobacco 4% ₹2 Cr 55,700
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 1.45 Yr. Asit Bhandarkar 5 Oct 17 5.33 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 ₹97.1674
↓ -0.56 -1.18 % 0.7 % 18.66 % 9.28 % JM Large Cap Fund
Normal Dividend, Payout ₹18.863
↓ -0.11 -1.18 % 0.7 % 18.66 % 7.77 % JM Large Cap Fund
Quarterly Dividend, Payout ₹21.9286
↓ -0.13 -1.18 % 0.7 % 18.66 % 9.26 % JM Large Cap Fund
Monthly Dividend, Payout ₹15.0984
↓ -0.09 -1.18 % 0.7 % 18.66 % 8.81 % JM Large Cap Fund
Annual Dividend, Payout ₹19.3972
↓ -0.11 -1.18 % 0.7 % 18.66 % 7.69 % JM Large Cap Fund
Half-Yearly Dividend, Payout ₹15.9292
↓ -0.09 -1.18 % 0.7 % 18.66 % 9.25 % Data as on 23 Mar 23