Fund Overview
Fund Size
₹331 Cr
Expense Ratio
2.41%
ISIN
INF192K01601
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Apr 1995
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹164.33, Assets Under Management (AUM) of 331.31 Crores, and an expense ratio of 2.41%.
- JM Large Cap Fund Regular Growth has given a CAGR return of 9.98% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in JM Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.53%
+37.00% (Cat Avg.)
3 Years
+19.43%
+16.10% (Cat Avg.)
5 Years
+20.31%
+20.22% (Cat Avg.)
10 Years
+12.59%
+13.44% (Cat Avg.)
Since Inception
+9.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹317.08 Cr | 95.70% |
| Others | ₹14.24 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.94 Cr | 5.84% |
| Larsen & Toubro Ltd | Equity | ₹16.97 Cr | 4.32% |
| ICICI Bank Ltd | Equity | ₹16.85 Cr | 4.29% |
| Power Finance Corp Ltd | Equity | ₹16.38 Cr | 4.17% |
| Asian Paints Ltd | Equity | ₹16.31 Cr | 4.15% |
| NTPC Ltd | Equity | ₹15.82 Cr | 4.03% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹14.54 Cr | 3.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.56 Cr | 3.45% |
| Tata Consultancy Services Ltd | Equity | ₹13.27 Cr | 3.38% |
| Infosys Ltd | Equity | ₹12.71 Cr | 3.24% |
| Vedanta Ltd | Equity | ₹11.71 Cr | 2.98% |
| Titan Co Ltd | Equity | ₹11.05 Cr | 2.82% |
| Bharat Electronics Ltd | Equity | ₹10.71 Cr | 2.73% |
| Ambuja Cements Ltd | Equity | ₹10.68 Cr | 2.72% |
| State Bank of India | Equity | ₹10.55 Cr | 2.69% |
| Net Current Assets | Cash | ₹10.31 Cr | 2.63% |
| Grasim Industries Ltd | Equity | ₹9.99 Cr | 2.54% |
| Tata Motors Ltd | Equity | ₹9.72 Cr | 2.48% |
| Reliance Industries Ltd | Equity | ₹9.51 Cr | 2.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.35 Cr | 2.38% |
| Zomato Ltd | Equity | ₹8.64 Cr | 2.20% |
| Samvardhana Motherson International Ltd | Equity | ₹8.4 Cr | 2.14% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.2 Cr | 2.09% |
| Power Grid Corp Of India Ltd | Equity | ₹7.62 Cr | 1.94% |
| GAIL (India) Ltd | Equity | ₹7.49 Cr | 1.91% |
| Bank of Baroda | Equity | ₹7.25 Cr | 1.85% |
| Jubilant Foodworks Ltd | Equity | ₹7.15 Cr | 1.82% |
| ITC Ltd | Equity | ₹7.03 Cr | 1.79% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹6.56 Cr | 1.67% |
| Pidilite Industries Ltd | Equity | ₹6.56 Cr | 1.67% |
| Petronet LNG Ltd | Equity | ₹6.43 Cr | 1.64% |
| Voltas Ltd | Equity | ₹6.1 Cr | 1.55% |
| Hindalco Industries Ltd | Equity | ₹5.82 Cr | 1.48% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.75 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹5.56 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹5.2 Cr | 1.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.89 Cr | 1.25% |
| Varun Beverages Ltd | Equity | ₹3.83 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹3.82 Cr | 0.97% |
| Orchid Pharma Ltd | Equity | ₹3.64 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹3.6 Cr | 0.92% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.74%
Mid Cap Stocks
7.15%
Small Cap Stocks
3.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.27 Cr | 24.01% |
| Basic Materials | ₹70.16 Cr | 17.87% |
| Consumer Cyclical | ₹44.97 Cr | 11.46% |
| Industrials | ₹38.68 Cr | 9.85% |
| Utilities | ₹30.93 Cr | 7.88% |
| Energy | ₹29.5 Cr | 7.51% |
| Technology | ₹25.99 Cr | 6.62% |
| Healthcare | ₹21.19 Cr | 5.40% |
| Consumer Defensive | ₹14.45 Cr | 3.68% |
| Communication Services | ₹5.56 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.43%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Satish Ramanathan
Since August 2021
Asit Bhandarkar
Since October 2017
Gurvinder Wasan
Since December 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF192K01601 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹331 Cr | Age | 01 Apr 1995 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹162.46 Cr | 8.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Gurvinder Wasan
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