fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹153.61 ↓ -3.07  (-1.96 %) as on 20 Dec 24

(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 9.6% 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 20 Dec 24₹153.61 ↓ -3.07  (-1.96 %)
Net Assets (AUM) as on 30 Nov 2024 ₹495 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio5.06
Expense Ratio2.46 %
Sharpe Ratio1.518
Information Ratio0.5
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 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month -7.9%
6 Month -2.1%
1 Year 19.7%
3 Year 17.5%
5 Year 17.6%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,278
30 Nov 21₹14,201
30 Nov 22₹15,421
30 Nov 23₹17,820
30 Nov 24₹23,184

Asset Allocation

Asset ClassValue
Cash2.63%
Equity97.37%

Sector Allocation

SectorValue
Financial Services25.89%
Consumer Cyclical14.46%
Technology12.08%
Industrials11.46%
Communication Services7.38%
Basic Materials6.18%
Health Care5.76%
Energy5%
Utility4.3%
Consumer Defensive3.28%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional9%₹42 Cr239,472
↑ 28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional8%₹35 Cr271,087
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services4%₹20 Cr115,398
↑ 10,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional4%₹20 Cr239,397
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹20 Cr147,000
↑ 54,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
Tobacco4%₹19 Cr392,000
↑ 122,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services3%₹16 Cr97,000
↑ 62,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
Auto Manufacturers3%₹13 Cr13,300
↑ 6,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
Engineering & Construction3%₹13 Cr35,807
Siemens Ltd (Industrials)
Equity, Since 31 Oct 24 | 500550
Specialty Industrial Machinery3%₹12 Cr17,900
↑ 17,900
1 - 10 of 58
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.28 Yr.
Asit Bhandarkar5 Oct 177.16 Yr.
Chaitanya Choksi1 Oct 240.17 Yr.
Ruchi Fozdar4 Oct 240.16 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹153.61
↓ -3.07
-2.14 %19.71 %17.51 %17.56 %
JM Large Cap Fund
Normal Dividend, Payout
₹29.8194
↓ -0.60
-2.14 %19.71 %17.51 %16.4 %
JM Large Cap Fund
Quarterly Dividend, Payout
₹34.6656
↓ -0.69
-2.14 %19.71 %17.51 %17.55 %
JM Large Cap Fund
Monthly Dividend, Payout
₹23.8681
↓ -0.48
-2.14 %19.71 %17.51 %17.56 %
JM Large Cap Fund
Annual Dividend, Payout
₹30.664
↓ -0.61
-2.14 %19.71 %17.51 %17.07 %
JM Large Cap Fund
Half-Yearly Dividend, Payout
₹25.1815
↓ -0.50
-2.14 %19.71 %17.51 %17.56 %
Data as on 20 Dec 24

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