JM Large Cap Fund - Growth - Direct Plan

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  • (-0.61%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.96 12.52 41.00 17.83 13.64 13.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 3.21 15.11 49.96 21.21 16.70 15.66
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 41.00 17.83 13.64 1.33 51.38
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.71 25.93 19.96 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.58 22.84 15.07 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.54 20.90 16.44 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.07 22.91 17.76 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 57.98 20.98 14.79 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • L&T Technology Services Ltd.

  • Bosch Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Coal India Ltd.

  • Tata Consumer Products Ltd

  • Fortis Healthcare Ltd.

  • HDFC Asset Management Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS-Triparty Repo

  • Sumitomo Chemical India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.**

  • Bharti Airtel Limited - Rights Partly Paid

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Diversified

  • Engineering

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance - Investment

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Miscellaneous

  • Steel & Iron Products

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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:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Value Fund

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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 ₹51.38 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 ₹-0.68(-0.61%)yesterday to ₹110.7195.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

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

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