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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹65.3864 ↓ 0.01   (0.02 %) as on 16 Aug 19

(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% since its launch.  Ranked 73 in Large Cap category.  Return for 2018 was 0.8% , 2017 was 20.9% and 2016 was 1.8% .

Below is the key information for JM Large Cap Fund

NAV as on 16 Aug 19₹65.3864 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹2,174 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-3.37
Expense Ratio2.01 %
Sharpe Ratio0.055
Information Ratio-1.27
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 16 Aug 19

DurationReturns
1 Month -1.8%
3 Month -0.6%
6 Month 1.6%
1 Year -1.1%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
2012 29.5%
2011 -31%
2010 12.9%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,123
31 Jul 16₹11,963
31 Jul 17₹13,520
31 Jul 18₹14,132
31 Jul 19₹14,005
Jm Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.97%
Equity41.01%
Debt0.01%
Jm Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.75%
Energy12.81%
Technology10.79%
Consumer Defensive9.59%
Basic Materials7.93%
Consumer Cyclical7.11%
Health Care3.3%
Industrials2.26%
Utility1.31%
Communication Services0.83%
Jm Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
43%₹927 Cr92,733
↑ 3,805
Triparty Repo
CBLO/Reverse Repo | -
10%₹208 Cr00
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹193 Cr1,652,042
↑ 56,360
Idfc First Bank Ltd.
Certificate of Deposit | -
8%₹168 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia7%₹146 Cr650,050
↑ 107,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
Specialty Finance6%₹140 Cr660,929
↑ 117,240
Net Current Assets
Net Current Assets | -
6%-₹135 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
Tobacco5%₹115 Cr4,258,411
↓ -228,760
Reliance Industries Ltd. - Aug - 2019
Derivatives | -
5%-₹113 Cr972,000
↑ 972,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
Information Technology Services5%₹107 Cr487,140
↑ 14,415
1 - 10 of 109
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Fund Managers

NameSinceTenure
Asit Bhandarkar5 Oct 171.32 Yr.
Chaitanya Choksi1 Aug 144.51 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹65.3864
↑ 0.01
1.59 %-1.15 %5.36 %6.69 %
JM Large Cap Fund
Normal Dividend, Payout
₹26.5144
↑ 0.00
1.59 %-1.19 %5.34 %6.68 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹14.7565
↑ 0.00
1.59 %-1.23 %4.61 %-
JM Large Cap Fund
Monthly Dividend, Payout
₹10.1599
↑ 0.00
-0.58 %-3.26 %4.67 %-
JM Large Cap Fund
Annual Dividend, Payout
₹15.2242
↑ 0.00
-3.56 %-6.16 %3.82 %-
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹10.7191
↑ 0.00
1.59 %-1.26 %5.33 %-
Data as on 16 Aug 19

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