July 24, 2024
mayank
JM Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 182.9639
Yearly NAV IDCW: Rs 75.3660
Quarterly NAV IDCW: Rs 75.3796
NAV IDCW: Rs 73.4580
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund Manager:
1) Satish Ramanathan
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and 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.
2) Asit Bhandarkar
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.
3) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of JM Large Cap Fund
| Fund House | JM Financial Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.97% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 234 Cr |
| (As on 30-Jun-2024) | |
| Expense | 1.01% |
| (As on 30-Jun-2024) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 195.60% |
Trailing Returns (%) of JM Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Large Cap Dir | 23.17 | -0.76 | 3.69 | 12.16 | 23.13 | 45.47 | 22.90 | 20.91 | 15.74 | 14.34 |
| BSE 100 TRI | 16.23 | -0.25 | 3.78 | 10.81 | 18.45 | 30.00 | 18.43 | 19.24 | 15.55 | 14.11 |
| Equity: Large Cap | 20.01 | -0.23 | 3.28 | 11.17 | 21.30 | 37.92 | 19.05 | 19.30 | 14.99 | 14.08 |
| Rank within category | 28 | 84 | 61 | 29 | 25 | 27 | 6 | 15 | 8 | 16 |
| Number of funds in category | 96 | 105 | 104 | 101 | 96 | 94 | 67 | 52 | 42 | 41 |
Peer Comparison of JM Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JM Large Cap Dir | 5 star | 45.47 | 22.90 | 20.91 | 1.01 | 234 | 14.97 | 1.00 (30) | 11Y 6M | 195.60 |
| ICICI Pru Bluechip Dir | 5 star | 37.42 | 22.20 | 21.18 | 0.88 | 59,364 | 17.05 | 1.00 (365) | 11Y 6M | 20.00 |
| HDFC Top 100 Dir | 4 star | 34.45 | 22.16 | 18.78 | 1.01 | 35,435 | 15.53 | 1.00 (365) | 11Y 6M | 14.76 |
| Nippon India Large Cap Dir | 4 star | 37.40 | 25.97 | 21.65 | 0.74 | 29,534 | 17.68 | 1.00 (7) | 11Y 6M | 30.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 31.52 | 17.71 | 21.37 | 0.45 | 13,931 | 16.23 | 1.00 (365) | 11Y 6M | 25.00 |
Portfolio Analysis of JM Large Cap Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 43.95% |
| Top 5 Stocks | 26.00% |
| Top 3 Sectors | 45.48% |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 22.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,51,358 | 3,81,118 |
| Giant (%) | 68.04 | 71.55 |
| Large (%) | 17.40 | 25.04 |
| Mid (%) | 10.30 | 5.25 |
| Small (%) | 4.26 | 2.58 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For JM Large Cap Fund
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