Jm Large Cap Fund - G

NAV ₹144.757 ↓ -0.02 (-0.02 %) as on 22 Jan 25

(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 9.4% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

NAV as on 22 Jan 25	₹144.757 ↓ -0.02 (-0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹480 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	2.31
Expense Ratio	2.46 %
Sharpe Ratio	0.68
Information Ratio	0.34
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 Jan 25

Duration	Returns
1 Month	-5.8%
3 Month	-8.6%
6 Month	-11.6%
1 Year	6.6%
3 Year	13.4%
5 Year	16.3%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.1%
2022	29.6%
2021	3.4%
2020	23.2%
2019	18.1%
2018	4.9%
2017	0.8%
2016	20.9%
2015	1.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,812
31 Dec 21	₹14,552
31 Dec 22	₹15,047
31 Dec 23	₹19,498
31 Dec 24	₹22,447

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

Sector Allocation

Sector	Value
Financial Services	19.52%
Technology	16.37%
Consumer Cyclical	13.69%
Industrials	10.09%
Basic Materials	9.93%
Communication Services	7.07%
Health Care	6.74%
Energy	4.97%
Consumer Defensive	4.5%
Utility	3.07%
Real Estate	2.06%

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%	₹43 Cr	239,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	7%	₹33 Cr	252,587 ↓ -18,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	6%	₹30 Cr	184,000 ↑ 87,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹25 Cr	294,397 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹24 Cr	127,898 ↑ 12,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹19 Cr	147,000
Siemens Ltd (Industrials) Equity, Since 31 Oct 24 \| SIEMENS	Specialty Industrial Machinery	3%	₹16 Cr	21,400 ↑ 3,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	3%	₹15 Cr	34,150 ↑ 5,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BAJAJ-AUTO	Auto Manufacturers	2%	₹12 Cr	13,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	Engineering & Construction	2%	₹12 Cr	31,230 ↓ -4,577

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.37 Yr.
Asit Bhandarkar	5 Oct 17	7.25 Yr.
Chaitanya Choksi	1 Oct 24	0.25 Yr.
Ruchi Fozdar	4 Oct 24	0.24 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	₹144.757 ↓ -0.02	-11.59 %	6.62 %	13.37 %	16.28 %
JM Large Cap Fund Normal Dividend, Payout	₹28.1007 ↓ 0.00	-11.59 %	6.61 %	13.37 %	15.13 %
JM Large Cap Fund Quarterly Dividend, Payout	₹32.6676 ↓ -0.01	-11.59 %	6.61 %	13.37 %	16.28 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.4924 ↓ 0.00	-11.59 %	6.61 %	13.37 %	16.28 %
JM Large Cap Fund Annual Dividend, Payout	₹28.8966 ↓ 0.00	-11.59 %	6.61 %	13.37 %	15.79 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹23.7301 ↓ 0.00	-11.59 %	6.61 %	13.37 %	16.28 %
Data as on 22 Jan 25

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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