JM Large Cap Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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  • Assets (Cr.)

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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 5.20 10.32 2.27 3.55 4.15 7.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 6.85 17.44 -5.09 4.88 5.75 12.96
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 2.27 3.55 4.15 512.77
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -7.14 1.36 5.24 20,782.63
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -16.43 -0.22 4.42 15,481.84
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 1.47 9.51 8.88 14,522.34
UTI - Master Share-Growth Option Aug 03, 2005 -2.57 3.55 5.40 5,887.33
DSP Top 100 Equity Fund - Regular Plan - Growth Mar 10, 2003 Unrated -7.60 0.65 3.82 2,190.30

Fund Holdings as on 30-June-2020

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Net Current Assets

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Asian Paints Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Infratel Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.**

  • Flora Textiles Ltd.*

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Diversified

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Port

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Paints

  • Finance - NBFC

  • Bank - Public

  • Mining & Minerals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Textile - Weaving

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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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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 ₹512.77 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 down ₹-0.18(-0.27%)yesterday to ₹67.6652.

Among its top 3 holdings the fund has exposure to TREPS, 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