Jm Large Cap Fund - G

NAV ₹154.826 ↑ 3.22 (2.12 %) as on 22 Nov 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 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% .

Below is the key information for JM Large Cap Fund

NAV as on 22 Nov 24	₹154.826 ↑ 3.22 (2.12 %)
Net Assets (AUM) as on 31 Oct 2024	₹457 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	6.2
Expense Ratio	2.46 %
Sharpe Ratio	1.959
Information Ratio	0.56
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 Nov 24

Duration	Returns
1 Month	-2.2%
3 Month	-6.9%
6 Month	1.8%
1 Year	30.5%
3 Year	16%
5 Year	18%
10 Year
15 Year
Since launch	9.7%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,562
31 Oct 21	₹14,723
31 Oct 22	₹15,175
31 Oct 23	₹16,851
31 Oct 24	₹23,378

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Sector Allocation

Sector	Value
Financial Services	28.23%
Consumer Cyclical	12.8%
Technology	10.41%
Basic Materials	9.94%
Industrials	9.22%
Consumer Defensive	6.4%
Health Care	5.66%
Energy	5.56%
Utility	4.87%
Communication Services	4.73%

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	9%	₹42 Cr	239,472 ↑ 28,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	8%	₹35 Cr	271,087 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	4%	₹20 Cr	115,398 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹20 Cr	239,397 ↑ 60,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹20 Cr	147,000 ↑ 54,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	4%	₹19 Cr	392,000 ↑ 122,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹16 Cr	97,000 ↑ 62,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 532977	Auto Manufacturers	3%	₹13 Cr	13,300 ↑ 6,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	3%	₹13 Cr	35,807
Siemens Ltd (Industrials) Equity, Since 31 Oct 24 \| 500550	Specialty Industrial Machinery	3%	₹12 Cr	17,900 ↑ 17,900

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.2 Yr.
Asit Bhandarkar	5 Oct 17	7.08 Yr.
Chaitanya Choksi	1 Oct 24	0.08 Yr.
Ruchi Fozdar	4 Oct 24	0.08 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹154.826 ↑ 3.22	1.82 %	30.48 %	16.04 %	18.02 %
JM Large Cap Fund Normal Dividend, Payout	₹30.0555 ↑ 0.62	1.82 %	30.48 %	16.04 %	16.4 %
JM Large Cap Fund Quarterly Dividend, Payout	₹34.94 ↑ 0.73	1.82 %	30.47 %	16.04 %	18.02 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.057 ↑ 0.50	1.82 %	30.48 %	16.04 %	18.02 %
JM Large Cap Fund Annual Dividend, Payout	₹30.9067 ↑ 0.64	1.82 %	30.48 %	16.04 %	17.53 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.3809 ↑ 0.53	1.82 %	30.48 %	16.04 %	18.02 %
Data as on 22 Nov 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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