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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹60.1075 ↓ 0.96   (1.63 %) as on 31 Mar 20

(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 7.4% since its launch.  Ranked 73 in Large Cap category.  Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% .

Below is the key information for JM Large Cap Fund

NAV as on 31 Mar 20₹60.1075 ↓ 0.96   (1.63 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,154 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-2.37
Expense Ratio2.01 %
Sharpe Ratio-0.058
Information Ratio-0.89
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 31 Mar 20

DurationReturns
1 Month -9.4%
3 Month -11.8%
6 Month -9.6%
1 Year -9.4%
3 Year 1%
5 Year 1.3%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
2012 29.5%
2011 -31%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,069
31 Mar 17₹10,366
31 Mar 18₹11,129
31 Mar 19₹11,782
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.52%
Equity80.48%
Debt0%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.9%
Consumer Defensive8.52%
Technology8.39%
Consumer Cyclical6.82%
Basic Materials6.75%
Energy4.7%
Industrials3.62%
Health Care3.32%
Communication Services2.37%
Utility1.3%
Real Estate0.78%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
Net Current Assets | -
7%₹210 Cr00
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional6%₹191 Cr1,623,150
↑ 10,960
Axis Bank Ltd
Net Current Assets | -
6%₹183 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional5%₹173 Cr2,477,766
↑ 55,935
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional5%₹155 Cr5,120,763
↑ 1,544,590
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
Tobacco4%₹130 Cr6,605,242
↑ 1,958,485
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹123 Cr2,478,625
↑ 76,513
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Mortgage Finance4%₹121 Cr557,147
↓ -361,245
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹120 Cr902,495
↓ -955,463
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
Information Technology Services3%₹107 Cr1,441,373
↑ 468,000
1 - 10 of 73
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Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 172.15 Yr.
Chaitanya Choksi1 Aug 145.33 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹60.1075
↑ 0.96
-9.6 %-9.43 %0.97 %1.31 %
JM Large Cap Fund
Normal Dividend, Payout
₹11.6685
↑ 0.19
-15.65 %-15.48 %-1.35 %-0.09 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹13.565
↑ 0.22
-9.61 %-9.43 %0.91 %-
JM Large Cap Fund
Monthly Dividend, Payout
₹9.3397
↑ 0.15
-9.6 %-9.43 %0.18 %-
JM Large Cap Fund
Annual Dividend, Payout
₹11.999
↑ 0.19
-11.47 %-11.3 %-1.45 %-
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹9.8537
↑ 0.16
-9.6 %-9.43 %0.93 %-
Data as on 31 Mar 20

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