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3 star

JM Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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 1.99 0.47 -0.72 -1.35 0.14 13.92 34.07 9.75 10.77 12.16 --
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 --
Equity: Large Cap 3.86 0.58 -0.84 -1.66 1.14 22.50 53.00 10.45 13.33 13.21 --
Rank within category 59 55 24 21 52 70 67 38 48 35 --
Number of funds in category 71 75 75 74 71 70 67 55 49 49 0

As on 22-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Large Cap Fund - Direct Plan
3 star
Jan-13 34.07 9.75 10.77 0.48 61
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 42.65 14.89 16.40 0.49 24,598
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 54.92 12.38 15.98 0.52 23,762
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.22 11.79 13.82 1.01 7,739
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.06 11.89 13.84 0.10 3,592

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.45 03-Sep-2013 - 10-Sep-2013 -8.01 19-Aug-2015 - 26-Aug-2015
Month 18.17 07-May-2014 - 06-Jun-2014 -14.56 20-Feb-2020 - 23-Mar-2020
Quarter 25.87 21-Feb-2014 - 23-May-2014 -15.67 28-May-2013 - 27-Aug-2013
Year 68.37 13-Feb-2014 - 13-Feb-2015 -16.76 27-Feb-2015 - 29-Feb-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.93 10.44 0.62 0.85 0.46 1.44
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.41 21.48 0.47 0.55 0.96 -0.55
Rank within category 53 1 3 3 1 8
Number of funds in category 56 56 56 56 56 56

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 48.02
Top 5 Stocks (%) 30.87
Top 3 Sectors (%) 52.10
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 28.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,90,563 2,57,294
Giant (%) 78.75 65.82
Large (%) 21.25 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
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
down Reliance Industries Energy 30.51 10.22 3.80 6.86
down HDFC Bank Financial 24.63 7.35 3.81 6.61
equal Adani Ports and Special Economic Zone Services 37.27 6.32 0.21 6.32
down HDFC Financial 25.55 9.05 2.91 5.56
down Infosys Technology 29.75 6.60 2.12 5.52
down ICICI Bank Financial 27.16 6.10 1.93 4.11
up Wipro Technology 24.69 3.88 0.27 3.88
down Tata Consultancy Services Technology 35.58 5.11 1.66 3.36
up Cipla Healthcare 34.04 5.12 0.23 3.03
down Kotak Mahindra Bank Financial 36.99 4.94 1.52 2.77
up Tech Mahindra Technology 22.59 4.56 0.50 2.59
down Hindustan Unilever FMCG 75.38 5.51 1.04 2.20
down State Bank of India Financial 12.95 4.92 0.96 1.99
down ITC FMCG 19.11 5.65 1.86 1.86
down Larsen & Toubro Construction 16.34 3.41 1.11 1.68
down Axis Bank Financial 67.48 5.81 0.83 1.55
down Bajaj Finance Financial 70.31 3.60 0.56 1.36
down Bharti Airtel Communication -- 3.53 0.39 1.27
down Asian Paints Chemicals 87.56 2.14 0.52 1.19
down Maruti Suzuki India Automobile 44.93 3.55 0.75 0.87
equal Tata Steel Metals -- 4.48 0.26 0.85
equal Mahindra & Mahindra Automobile -- 1.07 0.40 0.85
equal Nestle India FMCG 74.92 1.03 0.00 0.84
equal Dr. Reddy's Lab Healthcare 39.75 1.63 0.26 0.76
equal Grasim Industries Construction 21.12 2.02 0.29 0.74

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 31-Mar-2021

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 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Funds Managed:


0.47%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 89.4521

IDCW Yearly: ₹ 36.8475

More

IDCW Quarterly: ₹ 36.8539

IDCW Monthly: ₹ 36.5138

IDCW Half Yearly: ₹ 36.5904

IDCW: ₹ 35.9145


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 60 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.41%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 61 Cr (As on 31-Mar-2021)
Expense: 0.48% (As on 31-Mar-2016)
Risk Grade: Low
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly07-Mar-20190.2214

 05-Dec-20180.0885
IDCW05-Dec-20180.0885
IDCW Half Yearly05-Dec-20180.0885
IDCW Quarterly05-Dec-20180.0885
IDCW Yearly05-Dec-20180.0885

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: http://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

Upcoming Video

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How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM