Jm Large Cap Fund - G

NAV ₹159.201 ↑ 1.31 (0.83 %) as on 29 Oct 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 9.8% 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 29 Oct 24	₹159.201 ↑ 1.31 (0.83 %)
Net Assets (AUM) as on 30 Sep 2024	₹429 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	5.94
Expense Ratio	2.46 %
Sharpe Ratio	2.589
Information Ratio	0.6
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 29 Oct 24

Duration	Returns
1 Month	-5.6%
3 Month	-4.3%
6 Month	7.2%
1 Year	39.9%
3 Year	17%
5 Year	18.8%
10 Year
15 Year
Since launch	9.8%

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
30 Sep 19	₹10,000
30 Sep 20	₹10,472
30 Sep 21	₹14,719
30 Sep 22	₹14,662
30 Sep 23	₹17,501
30 Sep 24	₹25,174

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Sector Allocation

Sector	Value
Financial Services	28.87%
Consumer Cyclical	15.17%
Basic Materials	14.88%
Technology	10.3%
Industrials	6.87%
Utility	6.19%
Consumer Defensive	5.89%
Energy	4.59%
Health Care	4.18%
Communication Services	1.39%

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%	₹37 Cr	211,472 ↑ 71,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	6%	₹28 Cr	216,087 ↑ 79,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹20 Cr	105,398 ↑ 40,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 22 \| 532555	Utilities - Regulated Electric	4%	₹16 Cr	353,200 ↓ -27,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹14 Cr	179,397 ↑ 50,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Jun 24 \| 500820	Specialty Chemicals	3%	₹14 Cr	42,165 ↓ -10,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	3%	₹14 Cr	270,000 ↑ 130,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹14 Cr	46,500 ↑ 15,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	3%	₹13 Cr	35,807 ↓ -10,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| TITAN	Luxury Goods	3%	₹13 Cr	33,700 ↑ 2,700

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.12 Yr.
Asit Bhandarkar	5 Oct 17	6.99 Yr.
Chaitanya Choksi	1 Oct 24	0 Yr.
Ruchi Fozdar	4 Oct 24	0 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	₹159.201 ↑ 1.31	7.16 %	39.92 %	17.01 %	18.8 %
JM Large Cap Fund Normal Dividend, Payout	₹30.9047 ↑ 0.25	7.16 %	39.92 %	17.01 %	17.17 %
JM Large Cap Fund Quarterly Dividend, Payout	₹35.9273 ↑ 0.30	7.16 %	39.92 %	17.01 %	18.8 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.7368 ↑ 0.20	7.16 %	39.92 %	17.01 %	18.8 %
JM Large Cap Fund Annual Dividend, Payout	₹31.78 ↑ 0.26	7.16 %	39.92 %	17.01 %	18.31 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹26.098 ↑ 0.21	7.16 %	39.92 %	17.01 %	18.8 %
Data as on 29 Oct 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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