fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹67.8118 ↑ 0.15  (0.22 %) as on 13 Jul 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 7.9% 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 13 Jul 20₹67.8118 ↑ 0.15  (0.22 %)
Net Assets (AUM) as on 30 Apr 2020 ₹564 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-2.05
Expense Ratio2.01 %
Sharpe Ratio-0.559
Information Ratio-0.24
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 13 Jul 20

DurationReturns
1 Month 5.7%
3 Month 10.9%
6 Month -1.2%
1 Year 2.2%
3 Year 2.9%
5 Year 3.8%
10 Year
15 Year
Since launch 7.9%

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
30 Jun 15₹10,000
30 Jun 16₹9,775
30 Jun 17₹10,880
30 Jun 18₹11,622
30 Jun 19₹12,038
30 Jun 20₹11,824
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.68%
Equity81.31%
Debt0.01%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.44%
Technology14.42%
Energy10.4%
Consumer Defensive9.48%
Basic Materials6.33%
Consumer Cyclical4.3%
Industrials3.38%
Communication Services3.26%
Health Care2.55%
Utility1.73%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
10%₹55 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Mortgage Finance8%₹45 Cr269,487
↑ 3,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing8%₹43 Cr294,878
↓ -71,605
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional7%₹38 Cr396,547
↑ 5,250
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services6%₹34 Cr489,148
↑ 7,075
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
Household & Personal Products5%₹27 Cr131,316
↑ 66,160
Net Current Assets
Net Current Assets | -
5%₹26 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional4%₹19 Cr583,982
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services3%₹19 Cr96,376
↓ -12,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
Information Technology Services3%₹18 Cr334,083
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 172.74 Yr.
Chaitanya Choksi1 Aug 145.92 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
₹67.8118
↑ 0.15
-1.18 %2.21 %2.88 %3.84 %
JM Large Cap Fund
Normal Dividend, Payout
₹13.1642
↑ 0.03
2.07 %3.51 %3.3 %4.09 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹15.3038
↑ 0.03
-1.18 %2.21 %2.82 %3.65 %
JM Large Cap Fund
Monthly Dividend, Payout
₹10.5368
↑ 0.02
-1.18 %2.21 %2.08 %3.69 %
JM Large Cap Fund
Annual Dividend, Payout
₹13.537
↑ 0.03
-3.22 %0.11 %0.41 %2.86 %
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹11.1167
↑ 0.02
-1.18 %2.22 %2.85 %3.95 %
Data as on 13 Jul 20

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