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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

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

(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 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 Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio1.01
Expense Ratio2.46 %
Sharpe Ratio0.081
Information Ratio-0.28
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 23 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.7%
Equity96.3%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.82%
Technology15.07%
Energy10.72%
Consumer Cyclical10.15%
Consumer Defensive9.1%
Health Care8.84%
Basic Materials6.24%
Industrials4.82%
Utility4.29%
Communication Services1.26%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹3 Cr12,103
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional6%₹3 Cr16,979
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services6%₹3 Cr17,398
↑ 3,150
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
Medical Care Facilities5%₹2 Cr82,800
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
Packaged Foods5%₹2 Cr5,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
Engineering & Construction5%₹2 Cr10,432
↑ 1,100
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOC
Oil & Gas Refining & Marketing5%₹2 Cr255,000
↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTI
Auto Manufacturers4%₹2 Cr2,300
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | HCLTECH
Information Technology Services4%₹2 Cr18,193
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
Tobacco4%₹2 Cr55,700
1 - 10 of 34
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 211.45 Yr.
Asit Bhandarkar5 Oct 175.33 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
₹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.