JM Large Cap Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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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 4.83 4.13 8.23 4.48 5.65 8.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 8.01 6.67 4.16 7.76 8.16 14.94
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 8.23 4.48 5.65 331.31
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Treps

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Other Net Current Assets

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • 182 Days Treasury-Bill 10/12/2020

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd

  • NTPC Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cash & Bank Balances

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.**

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Paints

  • Port

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Diversified

  • Finance - Investment

  • Industrial Gases & Fuels

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

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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

  • SOV

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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 ₹331.31 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 ₹0.21(0.28%)yesterday to ₹72.4408.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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