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JM Large Cap Fund


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.36 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.65 0.13 -0.72 -10.32 -11.89 -9.55 -8.65 1.36 1.85 8.80 5.59
S&P BSE 100 TRI -28.62 -0.43 -1.37 -25.62 -29.05 -24.91 -24.13 -1.12 1.95 7.92 6.36
Equity: Large Cap -27.29 -0.06 -1.52 -24.82 -27.73 -24.04 -22.80 -0.93 1.60 7.79 6.36
Rank within category 1 43 25 1 1 1 2 17 25 13 31
Number of funds in category 111 112 112 112 111 108 106 84 66 61 43

As on 27-Mar-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.64 (13-May-2009 - 20-May-2009) -20.74 (15-Jan-2008 - 22-Jan-2008)
Month 37.68 (28-Apr-2009 - 28-May-2009) -38.99 (24-Sep-2008 - 24-Oct-2008)
Quarter 95.21 (09-Mar-2009 - 10-Jun-2009) -55.23 (21-Feb-2000 - 22-May-2000)
Year 129.67 (23-Apr-2003 - 22-Apr-2004) -64.48 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.35 7.00 -0.04 -0.07 0.50 -1.95
S&P BSE 100 TRI 8.97 12.84 0.26 0.40 -- --
Equity: Large Cap 8.68 12.87 0.24 0.38 0.96 -0.16
Rank within category 76 1 76 77 1 71
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 29-Feb-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 66
Top 10 Stocks (%) 41.86
Top 5 Stocks (%) 24.50
Top 3 Sectors (%) 50.82
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 19.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,91,603 1,94,868
Giant (%) 75.00 67.87
Large (%) 21.99 22.94
Mid (%) 3.01 9.98
Small (%) -- 1.80
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 17.38 7.72 3.81 6.06
up Axis Bank Financial 21.73 5.81 0.83 5.48
up State Bank of India Financial 14.20 4.92 0.96 4.92
up ITC FMCG 13.08 6.14 2.18 4.14
up ICICI Bank Financial 21.43 6.10 1.93 3.91
down HDFC Financial 12.41 6.95 2.91 3.84
down Reliance Industries Energy 15.09 9.99 3.80 3.80
up Tech Mahindra Technology 11.70 3.40 0.41 3.40
up Larsen & Toubro Construction 11.49 3.32 1.44 3.32
up Maruti Suzuki India Automobile 21.21 3.55 0.75 2.99
down Bajaj Finance Financial 24.57 3.60 0.00 2.70
up Kotak Mahindra Bank Financial 28.40 3.84 1.52 2.60
up Infosys Technology 16.34 4.88 2.12 2.33
down Hindustan Unilever FMCG 69.59 4.02 0.98 2.21
up Bharti Airtel Communication -- 2.20 0.39 2.20
up Asian Paints Chemicals 56.40 1.98 0.52 1.98
down Tata Consultancy Services Technology 20.56 5.11 1.66 1.78
down Bajaj Finserv Financial 18.51 1.71 0.00 1.66
up Sun Pharmaceutical Inds. Healthcare 20.01 2.49 0.47 1.37
up Indusind Bank Financial 6.34 2.95 0.63 1.31
down Ultratech Cement Construction 25.26 2.31 0.34 1.29
up Bajaj Auto Automobile 10.96 1.15 0.30 1.15
up Hero Motocorp Automobile 8.15 1.74 0.33 1.09
up Grasim Industries Construction 7.30 0.86 0.00 0.84
up Nestle India FMCG 76.78 0.80 0.00 0.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Asit Bhandarkar since 05-Oct-2017

Education: Mr. Bhandarkar is a B.Com (H) and MMS.

Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Interviews:

Funds Managed:

— Chaitanya Choksi since 25-Jul-2014

Education: Mr. Choksi is a MMS (Finance) and CFA.

Experience: Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Funds Managed:


0.13%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 60.2272

Dividend Yearly: ₹ 12.0229

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Dividend Quarterly: ₹ 13.5921

Dividend Monthly: ₹ 9.3583

Dividend Half Yearly: ₹ 9.8733

Dividend: ₹ 11.6918


Investment Strategy

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Apr-1995
Return Since Launch: 7.44%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,154 Cr (As on 29-Feb-2020)
Expense: 2.04% (As on 30-Sep-2019)
Risk Grade: Low
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20207.5702

 27-Nov-20194.2500
 05-Dec-20180.0885
 19-Mar-20101.5000
 28-Aug-20062.0000
 27-Mar-20064.0000
 29-Mar-20054.5000
 18-Nov-20032.0000
 26-Feb-20003.0000
 05-Apr-19990.6000
 02-Apr-19980.6000
 01-Apr-19970.6000
 12-Apr-19960.6000
Dividend Yearly11-Mar-20201.8416

 20-Mar-201910.8463
Dividend Monthly07-Mar-20192.0364

 21-Mar-20189.0000
 29-Dec-20175.1000
Dividend Half Yearly05-Dec-20180.0885

 17-Mar-20181.0000
 20-Mar-20173.5000
 27-Sep-20162.6000
 30-Mar-20166.2500
Dividend Quarterly05-Dec-20180.0885

 20-Mar-20183.7500
 06-Nov-20173.5000
 22-Jul-20173.9000
 25-Mar-20170.5000

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Email: [email protected]

Website: www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over