JM Large Cap Fund
NAV Growth: Rs 110.8649
NAV IDCW Yearly: Rs 45.6677
NAV IDCW Quarterly: Rs 45.6759
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund Manager:
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
2) Satish Ramanathan
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
3) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Investment Details
Min. Investment (Rs) | 1,000 |
Min. Addl Investment (Rs) | 100 |
Min. SIP Investment (Rs) | 100 |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | 12 |
Min. Balance (Rs) | 5,000 |
Lock-in Period | NA |
Exit Load | 1% for redemption within 365 days |
Basic Details
Fund House | JM Financial Mutual Fund |
Launch Date | 01-Jan-13 |
Return Since Launch | 11.40% |
Benchmark | S&P BSE 100 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 45 Cr |
(As on 28-Feb-2023) | |
Expense | 1.73% |
(As on 31-Mar-2023) | |
Risk Grade | Low |
Return Grade | Below Average |
Turnover | 102.62% |
JM Large Cap Fund Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
JM Large Cap Dir | -2.59 | 0.01 | 2.71 | -2.88 | 0.07 | 4.82 | 18.30 | 10.39 | 10.91 | 12.34 |
S&P BSE 100 TRI | -2.63 | 0.08 | 3.77 | -2.01 | -0.03 | 3.07 | 25.54 | 11.70 | 13.61 | 13.48 |
Equity: Large Cap | -3.38 | 0.05 | 3.39 | -2.86 | -1.32 | 1.56 | 23.29 | 10.84 | 12.72 | 13.32 |
Rank within category | 36 | 77 | 76 | 71 | 49 | 20 | 58 | 36 | 41 | 41 |
Number of funds in category | 96 | 96 | 96 | 96 | 94 | 87 | 63 | 51 | 47 | 46 |
JM Large Cap Fund Peer Comparison
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
JM Large Cap Dir | 5 star | 4.82 | 18.30 | 10.39 | 1.73 | 45 | 11.40 | 1.00 (365) | 10yrs 3mo | 102.62 |
ICICI Pru Bluechip Dir | 5 star | 5.67 | 26.05 | 11.84 | 1.12 | 34,679 | 14.31 | 1.00 (365) | 10yrs 3mo | 27.00 |
Canara Robeco Bluechip Eqt Dir | 5 star | 4.29 | 22.90 | 13.88 | 0.53 | 8,860 | 13.89 | 1.00 (365) | 10yrs 3mo | 27.00 |
Kotak Bluechip Dir | 5 star | 4.93 | 25.51 | 12.35 | 0.58 | 5,259 | 13.74 | 1.00 (365) | 10yrs 3mo | 14.49 |
HDFC Index S&P BSE Sensex Dir | 4 star | 5.63 | 24.56 | 12.54 | 0.20 | 4,405 | 12.50 | 0.25 (3) | 10yrs 3mo | 5.26 |
Portfolio Analysis
No. of Stocks | 29 |
Top 10 Stocks | 49.49% |
Top 5 Stocks | 28.05% |
Top 3 Sectors | 55.79% |
Portfolio P/B Ratio | 2.54 |
Portfolio P/E Ratio | 19.11 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 2,58,343 | 2,72,037 |
Giant (%) | 74.41 | 64.02 |
Large (%) | 14.44 | 28.19 |
Mid (%) | 11.15 | 12.13 |
Small (%) | — | 2.30 |
Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For JM Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor.jmfinancialmf.com/jmfinvestor/
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