Fund Overview Growth | Direct 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 (Direct) - Growth Option -3.83 3.63 2.56 3.75 6.63 9.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -5.79 4.83 -6.51 4.61 7.16 14.68
S&P BSE SENSEX - TRI -5.76 5.40 -5.46 5.83 8.51 12.31

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 (Direct) - Growth Option Jan 01, 2013 Unrated 2.56 3.75 6.63 381.50
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -6.91 2.13 7.84 24,365.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -7.45 1.13 7.02 22,604.35
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.35 4.23 10.16 18,385.69
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -7.69 -0.13 6.42 17,802.58
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.92 8.49 10.95 16,763.73

Fund Holdings as on 31-August-2020

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Net Current Assets

  • ITC Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • 182 Days Treasury-Bill 29/09/2020

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Shree Cement Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Paints

  • Power Generation/Distribution

  • Port

  • Cement & Construction Materials

  • Mining & Minerals

  • Metal - Non Ferrous

  • Insurance

  • Steel & Iron Products

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

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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

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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-Jan-2013 and currently has an AUM of ₹381.50 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 ₹-1.43(-1.91%)yesterday to ₹73.6187.

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