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
Dividends
Please wait...
Please wait...
YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
---|---|---|---|---|---|---|---|
Fund | 12.39 | -0.16 | 8.51 | 14.21 | 16.01 | 12.57 | -- |
S&P BSE Sensex TRI | 14.98 | 2.23 | 9.82 | 15.45 | 16.79 | 9.86 | -- |
Equity: Large Cap | 10.81 | 1.34 | 8.63 | 11.77 | 13.75 | 9.47 | -- |
Rank within category | 27 | 56 | 41 | 17 | 8 | 2 | -- |
Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
As on 13-Dec-2019
Best (Period) | Worst (Period) | |
---|---|---|
Month | 23.67 (07-May-2014 - 06-Jun-2014) | -15.48 (07-Aug-2015 - 07-Sep-2015) |
Quarter | 35.39 (21-Feb-2014 - 23-May-2014) | -23.75 (29-May-2013 - 28-Aug-2013) |
Year | 92.20 (03-Sep-2013 - 03-Sep-2014) | -22.68 (27-Feb-2015 - 29-Feb-2016) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 15.61 | 17.31 | 0.57 | 0.78 | 1.08 | -1.46 |
S&P BSE Sensex TRI | 16.24 | 12.39 | 0.84 | 1.33 | -- | -- |
Equity: Large Cap | 13.43 | 12.59 | 0.61 | 0.97 | 0.94 | -2.22 |
Rank within category | 8 | 51 | 34 | 39 | 50 | 14 |
Number of funds in category | 51 | 51 | 51 | 51 | 51 | 51 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
Please wait...
Number of Stocks | 11 |
Top 10 Stocks (%) | 88.18 |
Top 5 Stocks (%) | 45.43 |
Top 3 Sectors (%) | 61.30 |
Portfolio P/B Ratio | 4.79 |
Portfolio P/E Ratio | 32.03 |
Fund | Benchmark | Category | |
---|---|---|---|
Average Mkt Cap (Rs Cr) | 1,26,283 | 4,26,724 | 2,12,071 |
Giant (%) | 54.66 | 88.95 | 67.69 |
Large (%) | 35.74 | 10.62 | 23.49 |
Mid (%) | 9.60 | 0.34 | 8.40 |
Small (%) | -- | 0.09 | 1.33 |
Tiny (%) | -- | -- | -- |
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
Bajaj Finance | Financial | 49.22 | 11.33 | 7.71 | 9.41 |
![]() |
Voltas | Cons Durable | 45.65 | 10.32 | 7.44 | 9.22 |
![]() |
HDFC Bank | Financial | 29.44 | 10.33 | 0.00 | 8.97 |
![]() |
Maruti Suzuki India | Automobile | 35.46 | 9.87 | 7.16 | 8.97 |
![]() |
Shree Cement | Construction | 56.60 | 9.58 | 7.18 | 8.86 |
![]() |
Tech Mahindra | Technology | 16.88 | 9.45 | 0.00 | 8.66 |
![]() |
Asian Paints | Chemicals | 64.19 | 10.39 | 7.71 | 8.65 |
![]() |
Axis Bank | Financial | 47.40 | 8.63 | 0.00 | 8.63 |
![]() |
Petronet LNG | Energy | 15.44 | 10.03 | 0.00 | 8.48 |
![]() |
Titan Company | Cons Durable | 72.13 | 10.66 | 0.00 | 8.33 |
![]() |
Larsen & Toubro | Construction | 19.34 | 10.26 | 7.88 | 7.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Asit Bhandarkar since 01-Jan-2013
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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
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 |
Fund House: | JM Financial Mutual Fund |
Launch Date: | 01-Jan-2013 |
Benchmark: | S&P BSE Sensex TRI |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 56 Cr (As on 30-Nov-2019) |
Expense: | 1.22% (As on 31-Mar-2016) |
Risk Grade: | High |
Return Grade: | High |
Turnover: | -- |
Fundwire - 29-Dec-2014
Fund News - 28-Jul-2014
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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com