Jm Large Cap Fund - G

NAV ₹112.835 ↑ 0.58 (0.52 %) as on 22 Aug 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 8.9% 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 22 Aug 23	₹112.835 ↑ 0.58 (0.52 %)
Net Assets (AUM) as on 31 Jul 2023	₹49 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	3.38
Expense Ratio	2.51 %
Sharpe Ratio	1.142
Information Ratio	-1.03
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 22 Aug 23

Duration	Returns
1 Month	0.2%
3 Month	9.4%
6 Month	12.2%
1 Year	15.7%
3 Year	17.1%
5 Year	11.1%
10 Year
15 Year
Since launch	8.9%

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
31 Aug 18	₹10,000
31 Aug 19	₹9,785
31 Aug 20	₹10,505
31 Aug 21	₹14,218
31 Aug 22	₹14,875
31 Aug 23	₹16,911

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Sector Allocation

Sector	Value
Financial Services	23.99%
Consumer Cyclical	16.42%
Technology	16.01%
Consumer Defensive	13.45%
Industrials	10.99%
Basic Materials	6.51%
Utility	4.55%
Energy	2.79%
Health Care	2.22%
Real Estate	1.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 21 \| ITC	Tobacco	6%	₹3 Cr	67,250 ↑ 5,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	6%	₹3 Cr	29,887 ↑ 8,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	17,272 ↓ -9,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	6%	₹3 Cr	9,857 ↓ -900
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 500825	Packaged Foods	5%	₹2 Cr	5,375 ↑ 3,575
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 22 \| ULTRACEMCO	Building Materials	5%	₹2 Cr	2,625
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	4%	₹2 Cr	13,248
One97 Communications Ltd (Technology) Equity, Since 31 Mar 23 \| 543396	Software - Infrastructure	3%	₹2 Cr	18,300 ↑ 6,500
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543320	Internet Retail	3%	₹2 Cr	160,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jan 23 \| 532755	Information Technology Services	3%	₹1 Cr	12,050

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.03 Yr.
Asit Bhandarkar	5 Oct 17	5.91 Yr.
Gurvinder Wasan	1 Dec 22	0.75 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	₹112.835 ↑ 0.58	12.23 %	15.66 %	17.15 %	11.12 %
JM Large Cap Fund Normal Dividend, Payout	₹21.9044 ↑ 0.11	12.23 %	15.66 %	17.15 %	9.58 %
JM Large Cap Fund Quarterly Dividend, Payout	₹25.4643 ↑ 0.13	12.23 %	15.66 %	17.15 %	11.1 %
JM Large Cap Fund Monthly Dividend, Payout	₹17.5328 ↑ 0.09	12.23 %	15.66 %	17.15 %	10.64 %
JM Large Cap Fund Annual Dividend, Payout	₹22.5247 ↑ 0.12	12.23 %	15.66 %	17.15 %	9.51 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹18.4976 ↑ 0.10	12.23 %	15.66 %	17.15 %	11.1 %
Data as on 22 Aug 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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