JM Large Cap Fund - Growth - Regular Plan

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  • 1.63 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

  • 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 -10.83 -13.50 -10.88 0.42 1.03 7.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -23.05 -28.57 -23.80 -0.17 1.06 12.26
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -10.88 0.42 1.03 3,154.35
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -27.23 -3.68 0.81 23,608.74
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -26.91 -4.98 0.26 22,043.89
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -29.45 -5.97 -0.43 19,313.53
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -34.48 -6.35 -0.76 16,819.15
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -26.54 -1.91 3.02 16,733.83

Fund Holdings as on 29-February-2020

  • TREPS

  • HDFC Bank Ltd.

  • AXIS Bank Ltd

  • Axis Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Net Current Assets

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd CD**

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Nestle India Ltd.

  • Power Finance Corporation Ltd.

  • DLF Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Colgate Palmolive (India) Ltd

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Motherson Sumi Systems Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • ACC Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Infratel Ltd.

  • Bank of Baroda

  • Yes Bank Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Petronet LNG Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.

  • Flora Textiles Ltd.*

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Finance - Investment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Consumer Food

  • Diversified

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Air Conditioners

  • Insurance

  • Textile - Weaving

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About JM Large Cap Fund

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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 ₹3,154.35 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 ₹0.96(1.63%)yesterday to ₹60.1075.

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

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 A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • Rights

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