(Erstwhile JM Equity Fund) Table of Contents 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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Large Cap Fund - G
Scheme Objective
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% . NAV as on 16 May 24 ₹148.761 ↑ 0.99 (0.67 %) Net Assets (AUM) as on 31 Mar 2024 ₹119 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 9.34 Expense Ratio 2.51 % Sharpe Ratio 2.877 Information Ratio 0.5 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 3.9% 3 Month 3.9% 6 Month 25.1% 1 Year 44.3% 3 Year 21.5% 5 Year 17.7% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹9,537 30 Apr 21 ₹12,380 30 Apr 22 ₹14,280 30 Apr 23 ₹15,235 30 Apr 24 ₹22,259 Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Sector Allocation
Sector Value Financial Services 24.02% Consumer Cyclical 13.79% Technology 12.88% Basic Materials 8.87% Utility 8.67% Industrials 7.36% Energy 7.24% Health Care 6.28% Consumer Defensive 4.87% Communication Services 1.45% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LTEngineering & Construction 7% ₹9 Cr 23,207
↑ 3,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional 7% ₹8 Cr 56,672
↑ 16,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCEOil & Gas Refining & Marketing 5% ₹6 Cr 20,000
↑ 20,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITCTobacco 5% ₹6 Cr 135,000
↑ 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 4% ₹5 Cr 33,398 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 4% ₹5 Cr 45,287
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 4% ₹4 Cr 58,397
↑ 8,000 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400Utilities - Independent Power Producers 3% ₹4 Cr 104,000 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134Banks - Regional 3% ₹4 Cr 154,250 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500124Drug Manufacturers - Specialty & Generic 3% ₹4 Cr 6,400
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 2.62 Yr. Asit Bhandarkar 5 Oct 17 6.49 Yr. Gurvinder Wasan 1 Dec 22 1.33 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 ₹148.761
↑ 0.99 25.14 % 44.3 % 21.54 % 17.73 % JM Large Cap Fund
Normal Dividend, Payout ₹28.8787
↑ 0.19 25.14 % 44.3 % 21.54 % 16.11 % JM Large Cap Fund
Quarterly Dividend, Payout ₹33.572
↑ 0.22 25.14 % 44.3 % 21.54 % 17.73 % JM Large Cap Fund
Monthly Dividend, Payout ₹23.1151
↑ 0.15 25.14 % 44.3 % 21.54 % 17.73 % JM Large Cap Fund
Annual Dividend, Payout ₹29.6966
↑ 0.20 25.14 % 44.3 % 21.54 % 17.24 % JM Large Cap Fund
Half-Yearly Dividend, Payout ₹24.3871
↑ 0.16 25.14 % 44.3 % 21.54 % 17.73 % Data as on 16 May 24