JM Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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  • 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 5.03 5.30 47.48 22.52 18.93 14.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 2.47 3.59 29.90 17.73 17.16 11.75

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 47.48 22.52 18.93 1.01 144.17
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 40.25 21.96 19.54 0.90 54,904.23
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 25.31 17.15 17.20 0.84 45,410.51
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 24.01 15.31 15.88 0.53 38,060.19
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 28.62 13.19 15.42 0.64 33,351.61
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 35.60 21.39 17.23 1.04 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS-Triparty Repo

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.-DVR

  • Oil & Natural Gas Corporation Ltd.

  • Zomato Ltd.

  • Computer Age Management Services Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • DLF Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Varun Beverages Ltd.

  • JSW Energy Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Orchid Pharma Ltd.

  • Apar Industries Ltd.

  • Indian Railway Catering And Tourism Corporation Ltd.

  • Grasim Industries Limited - Rights

  • Net Current Assets

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  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • IT - Software

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Refineries

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Oil Exploration

  • Household & Personal Products

  • Depository Services

  • e-Commerce

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Consumer Food

  • Electric Equipment

  • Travel Services

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Fund Manager

  • 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 Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund
  • Cash

  • 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 ₹144.17 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 ₹1.67(1%)yesterday to ₹168.7467.

Among its top 3 holdings the fund has exposure to HDFC Bank 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