JM Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.16%)Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • 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 -0.53 1.07 7.48 7.46 4.75 10.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -0.86 1.28 15.14 12.83 7.09 13.60
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 7.48 7.46 4.75 3,223.48
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 15.74 10.83 8.69 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 19.00 9.97 8.86 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 14.17 8.77 7.59 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 9.74 8.71 7.10 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 17.95 13.41 11.29 17,140.47

Fund Holdings as on 31-January-2020

  • Reliance Industries Ltd.

  • AXIS Bank Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd CD**

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Colgate Palmolive (India) Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • Hero MotoCorp Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Yes Bank Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.**

  • Flora Textiles Ltd.*

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Consumer Food

  • Diversified

  • Steel & Iron Products

  • Power Generation/Distribution

  • Port

  • Diamond & Jewellery

  • Airlines

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Industrial Gases & Fuels

  • Insurance

  • Textile - Weaving

View More

About JM Large Cap Fund

NULL

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 ₹3,223.48 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 ₹-0.11(-0.16%)yesterday to ₹73.519.

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

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

View More