JM Large Cap Fund - IDCW - Direct Plan

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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) - IDCW -2.47 -8.21 1.08 11.02 9.15 10.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -3.29 -8.18 1.47 11.90 11.75 10.14

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) - IDCW Jan 01, 2013 1.08 11.02 9.15 1.77 47.88
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 -5.29 10.39 13.03 0.48 33,836.09
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.72 12.23 12.14 0.57 31,292.25
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.44 12.06 10.85 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 4.60 12.39 11.74 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 Unrated 1.09 11.35 9.82 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sumitomo Chemical India Ltd.

  • Bandhan Bank Ltd.

  • Tata Steel Ltd.

  • TREPS-Triparty Repo

  • ICICI Lombard General Insurance Company Ltd.

  • Fortis Healthcare Ltd.

  • Bosch Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Net Current Assets

  • Britannia Industries Ltd.**

  • Bharti Airtel Limited - Rights Partly Paid

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Diversified

  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Retailing

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

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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 Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain 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 Flexicap Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Value Fund

Most Recent Dividend

  • 05/12/2018

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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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-Jan-2013 and currently has an AUM of ₹47.88 crore. JM Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of JM Large Cap Fund ended up ₹0.03(0.07%)yesterday to ₹39.384.

Among its top 3 holdings the fund has exposure to Larsen & Toubro 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