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4 star

JM Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 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 26.24 -0.61 -1.52 3.96 12.52 23.78 41.00 17.83 13.64 11.78 --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 --
Equity: Large Cap 31.11 -0.56 -2.02 2.36 12.77 26.15 54.67 21.39 15.76 13.79 --
Rank within category 65 63 42 10 58 68 70 56 44 46 --
Number of funds in category 71 84 84 82 80 75 70 58 50 49 0

As on 22-Oct-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
4 star
Jan-13 41.00 17.83 13.64 1.33% 51
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 50.71 25.93 19.96 0.48% 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 57.54 20.90 16.44 1.09% 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 53.07 22.91 17.76 0.53% 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.32 23.33 16.59 1.02% 9,536

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 15.23 10.78 1.05 1.44 0.48 3.81
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 56 1 1 1 1 5
Number of funds in category 58 58 58 58 58 58

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.80
Top 5 Stocks (%) 32.59
Top 3 Sectors (%) 53.43
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 25.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,02,620 2,96,665
Giant (%) 59.56 66.24
Large (%) 25.33 25.73
Mid (%) 15.11 10.33
Small (%) -- 2.10
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 Infosys Technology 34.62 9.40 2.12 8.04
up HDFC Financial 26.03 9.05 2.91 6.22
down State Bank of India Financial 17.95 6.56 0.96 6.18
down HCL Technologies Technology 28.09 6.69 0.49 6.12
equal Larsen & Toubro Construction 20.20 6.29 1.08 6.03
equal Reliance Industries Energy 34.00 10.22 3.80 5.93
down ICICI Bank Financial 26.31 6.25 2.15 5.00
equal HDFC Bank Financial 27.22 7.35 4.28 4.65
equal Sun Pharmaceutical Industries Healthcare 32.54 3.58 0.47 3.58
equal Grasim Industries Construction 19.83 5.01 0.29 3.04
equal L&T Technology Services Engineering 58.38 2.97 0.00 2.97
equal Bosch Automobile 57.61 2.79 0.00 2.79
equal SBI Life Insurance Company Insurance 90.50 2.74 0.00 2.74
equal ICICI Lombard General Insurance Company Insurance 58.47 2.72 0.00 2.66
equal Power Grid Corporation Energy 8.74 4.54 0.31 2.66
equal Bajaj Finserv Financial 72.79 2.60 0.00 2.60
equal Aditya Birla Fashion and Retail Services -- 2.57 0.00 2.57
equal Coal India Energy 7.90 2.52 0.24 2.52
equal Tata Consumer Products FMCG 101.09 3.23 0.00 2.45
equal Fortis Healthcare Healthcare 58.11 3.09 0.00 2.30
equal HDFC Asset Management Company Financial 43.32 2.26 0.00 2.09
equal Crompton Greaves Consumer Electricals Consumer Durable 45.09 2.22 0.00 2.04
new Bharti Airtel Communication 360.64 3.53 0.00 2.01
new Tata Motors Automobile -- 1.95 0.00 1.95
equal Dabur India FMCG 58.40 3.03 0.00 1.83

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 30-Sep-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:

— Satish Ramanathan since 20-Aug-2021

Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience: Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

Funds Managed:


-0.61%

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

Growth: ₹ 110.7195

IDCW Yearly: ₹ 45.6080

More

IDCW Quarterly: ₹ 45.6160

IDCW Monthly: ₹ 45.1950

IDCW Half Yearly: ₹ 45.2898

IDCW: ₹ 44.4533


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: 13.44%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 51 Cr (As on 30-Sep-2021)
Expense: 1.33% (As on 30-Sep-2021)
Risk Grade: Low
Return Grade: Low
Turnover: 262.95%

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

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