Jm Large Cap Fund - G

NAV ₹165.782 ↑ 2.74 (1.68 %) as on 26 Jul 24

(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 10% 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 26 Jul 24	₹165.782 ↑ 2.74 (1.68 %)
Net Assets (AUM) as on 30 Jun 2024	₹234 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	12.34
Expense Ratio	2.51 %
Sharpe Ratio	2.788
Information Ratio	0.77
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 26 Jul 24

Duration	Returns
1 Month	3.3%
3 Month	10.6%
6 Month	20.5%
1 Year	45.1%
3 Year	22%
5 Year	19.9%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,822
30 Jun 21	₹13,187
30 Jun 22	₹13,289
30 Jun 23	₹16,422
30 Jun 24	₹23,909

Asset Allocation

Asset Class	Value
Cash	2.61%
Equity	97.39%

Sector Allocation

Sector	Value
Financial Services	22.13%
Basic Materials	17.28%
Industrials	12.16%
Technology	12.07%
Consumer Cyclical	11.95%
Utility	7.32%
Energy	6.6%
Communication Services	3.89%
Health Care	2.94%
Consumer Defensive	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	7%	₹16 Cr	97,172 ↑ 38,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹12 Cr	138,397 ↑ 41,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	5%	₹11 Cr	29,150 ↑ 23,400
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹11 Cr	67,898 ↑ 39,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	5%	₹11 Cr	29,807
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Oct 23 \| GRASIM	Building Materials	4%	₹10 Cr	37,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹9 Cr	27,500 ↑ 7,500
Axis Bank Ltd (Financial Services) Equity, Since 31 May 24 \| AXISBANK	Banks - Regional	4%	₹8 Cr	66,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	3%	₹8 Cr	64,087
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Mar 24 \| AMBUJACEM	Building Materials	3%	₹7 Cr	110,000 ↑ 47,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.87 Yr.
Asit Bhandarkar	5 Oct 17	6.74 Yr.
Gurvinder Wasan	1 Dec 22	1.58 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	₹165.782 ↑ 2.74	20.48 %	45.08 %	21.96 %	19.93 %
JM Large Cap Fund Normal Dividend, Payout	₹32.1822 ↑ 0.53	20.47 %	45.08 %	21.96 %	18.28 %
JM Large Cap Fund Quarterly Dividend, Payout	₹37.4124 ↑ 0.62	20.47 %	45.08 %	21.96 %	19.93 %
JM Large Cap Fund Monthly Dividend, Payout	₹25.7593 ↑ 0.43	20.47 %	45.08 %	21.96 %	19.93 %
JM Large Cap Fund Annual Dividend, Payout	₹33.0936 ↑ 0.55	20.47 %	45.08 %	21.96 %	19.43 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹27.1768 ↑ 0.45	20.47 %	45.08 %	21.96 %	19.93 %
Data as on 26 Jul 24

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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