JM Large Cap Fund - Growth - Regular Plan

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  • 0.28 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide optimum capital growth and appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Large Cap Fund-Growth -0.46 1.87 4.99 7.92 3.74 8.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -0.62 5.96 14.62 15.13 7.16 13.66
S&P BSE SENSEX - TRI -0.60 5.98 15.91 16.54 8.57 13.23

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Large Cap Fund-Growth Apr 01, 1995 Unrated 4.99 7.92 3.74 3,307.98
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.51 12.00 8.05 25,024.91
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.76 10.65 8.47 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.25 9.85 6.98 21,093.38
HDFC Top 100 Fund - Growth Option Sep 03, 1996 6.10 10.67 6.45 18,761.20
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.65 14.45 10.64 16,873.03

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • Reliance Industries Ltd.

  • AXIS Bank Ltd

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Colgate Palmolive (India) Ltd

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Yes Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.**

  • Flora Textiles Ltd.*

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Power Generation/Distribution

  • Consumer Food

  • Port

  • Diversified

  • Diamond & Jewellery

  • Airlines

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Insurance

  • Textile - Weaving

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About JM Large Cap Fund

Scheme Analysis

JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Apr-1995 and currently has an AUM of ₹3,307.98 crore. JM Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of JM Large Cap Fund ended up ₹0.19(0.28%)yesterday to ₹68.2968.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The JM Large Cap Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Value Fund
  • Education:MMS (Finance)
  • Experience:11 Years
  • Basic Details:Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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