Jm Large Cap Fund - G

NAV ₹97.1674 ↓ -0.56 (-0.57 %) as on 23 Mar 23

(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 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% .

Below is the key information for JM Large Cap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹3 Cr	12,103
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	16,979 ↓ -3,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	6%	₹3 Cr	17,398 ↑ 3,150
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Jun 21 \| 532843	Medical Care Facilities	5%	₹2 Cr	82,800
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 May 22 \| 500825	Packaged Foods	5%	₹2 Cr	5,150
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	5%	₹2 Cr	10,432 ↑ 1,100
Indian Oil Corp Ltd (Energy) Equity, Since 30 Nov 22 \| IOC	Oil & Gas Refining & Marketing	5%	₹2 Cr	255,000 ↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MARUTI	Auto Manufacturers	4%	₹2 Cr	2,300
HCL Technologies Ltd (Technology) Equity, Since 31 Jul 14 \| HCLTECH	Information Technology Services	4%	₹2 Cr	18,193
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| ITC	Tobacco	4%	₹2 Cr	55,700

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Fund 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

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

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