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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹159.201 ↑ 1.31  (0.83 %) as on 29 Oct 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 9.8% 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 Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio5.94
Expense Ratio2.46 %
Sharpe Ratio2.589
Information Ratio0.6
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 29 Oct 24

DurationReturns
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

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 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 ClassValue
Cash1.67%
Equity98.33%

Sector Allocation

SectorValue
Financial Services28.87%
Consumer Cyclical15.17%
Basic Materials14.88%
Technology10.3%
Industrials6.87%
Utility6.19%
Consumer Defensive5.89%
Energy4.59%
Health Care4.18%
Communication Services1.39%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional9%₹37 Cr211,472
↑ 71,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional6%₹28 Cr216,087
↑ 79,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services5%₹20 Cr105,398
↑ 40,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
Utilities - Regulated Electric4%₹16 Cr353,200
↓ -27,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹14 Cr179,397
↑ 50,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 500820
Specialty Chemicals3%₹14 Cr42,165
↓ -10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
Tobacco3%₹14 Cr270,000
↑ 130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹14 Cr46,500
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
Engineering & Construction3%₹13 Cr35,807
↓ -10,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN
Luxury Goods3%₹13 Cr33,700
↑ 2,700
1 - 10 of 56
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.12 Yr.
Asit Bhandarkar5 Oct 176.99 Yr.
Chaitanya Choksi1 Oct 240 Yr.
Ruchi Fozdar4 Oct 240 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
₹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.