fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹145.155 ↓ -1.94  (-1.32 %) as on 12 Apr 24

(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 9.7% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

NAV as on 12 Apr 24₹145.155 ↓ -1.94  (-1.32 %)
Net Assets (AUM) as on 29 Feb 2024 ₹100 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio9.27
Expense Ratio2.51 %
Sharpe Ratio2.723
Information Ratio0.55
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 12 Apr 24

DurationReturns
1 Month 0.9%
3 Month 7.4%
6 Month 23.5%
1 Year 44.5%
3 Year 21.2%
5 Year 16.9%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.6%
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,057
31 Mar 21₹12,483
31 Mar 22₹14,810
31 Mar 23₹14,869
31 Mar 24₹21,619
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.16%
Equity94.84%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.59%
Technology16.18%
Consumer Cyclical14.99%
Utility10.09%
Industrials8.84%
Basic Materials7.87%
Health Care7.81%
Energy3.75%
Real Estate2.72%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
Engineering & Construction7%₹7 Cr20,057
↑ 8,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional6%₹6 Cr40,272
↑ 18,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services6%₹6 Cr33,398
↑ 6,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹4 Cr6,400
↑ 6,400
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134
Banks - Regional4%₹4 Cr154,250
↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers4%₹4 Cr21,000
↑ 21,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
Auto Manufacturers4%₹4 Cr62,000
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
Utilities - Independent Power Producers4%₹4 Cr104,000
↑ 104,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹4 Cr50,397
↑ 27,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
Oil & Gas Integrated4%₹4 Cr141,000
↑ 55,000
1 - 10 of 42
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
Satish Ramanathan20 Aug 212.61 Yr.
Asit Bhandarkar5 Oct 176.49 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹145.155
↓ -1.94
23.53 %44.48 %21.25 %16.94 %
JM Large Cap Fund
Normal Dividend, Payout
₹28.1787
↓ -0.38
23.53 %44.48 %21.25 %15.33 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹32.7582
↓ -0.44
23.53 %44.48 %21.24 %16.94 %
JM Large Cap Fund
Monthly Dividend, Payout
₹22.5549
↓ -0.30
23.53 %44.48 %21.25 %16.94 %
JM Large Cap Fund
Annual Dividend, Payout
₹28.9767
↓ -0.39
23.53 %44.48 %21.24 %16.45 %
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹23.796
↓ -0.32
23.53 %44.48 %21.24 %16.94 %
Data as on 12 Apr 24

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