February 11, 2025
mayank
JM Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 165.1056
Yearly NAV IDCW: Rs 68.0100
Quarterly NAV IDCW: Rs 68.0221
NAV IDCW: Rs 66.2880
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) Deepak Gupta
Education: C.A, M.Com from Mumbai University
Experience: Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
4) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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 | 13.28% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 491 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.72% |
| (As on 31-Jan-2025) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 187.11% |
Trailing Returns (%) of JM Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Large Cap Dir | -4.85 | -0.99 | -1.53 | -7.10 | -9.80 | 4.46 | 14.44 | 17.57 | 13.58 | 11.41 |
| BSE 100 TRI | -2.33 | -1.01 | -0.61 | -3.97 | -4.90 | 9.01 | 12.50 | 16.50 | 13.78 | 12.43 |
| Equity: Large Cap | -2.97 | -1.04 | -1.03 | -4.85 | -6.17 | 8.59 | 12.74 | 16.17 | 13.29 | 12.10 |
| Rank within category | 78 | 67 | 68 | 79 | 74 | 85 | 16 | 8 | 12 | 32 |
| Number of funds in category | 99 | 100 | 99 | 97 | 94 | 89 | 74 | 55 | 45 | 42 |
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 | 4.46 | 14.44 | 17.57 | 0.72 | 491 | 13.28 | 1.00 (30) | 12Y 1M | 187.11 |
| ICICI Pru Bluechip Dir | 5 star | 10.56 | 15.69 | 18.90 | 0.91 | 63,297 | 15.91 | 1.00 (365) | 12Y 1M | 18.00 |
| HDFC Large Cap Dir | 4 star | 8.15 | 15.88 | 17.87 | 1.01 | 35,673 | 14.32 | 1.00 (365) | 12Y 1M | 15.47 |
| Nippon India Large Cap Dir | 5 star | 11.16 | 18.47 | 19.48 | 0.71 | 35,667 | 16.36 | 1.00 (7) | 12Y 1M | 15.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 14.58 | 13.38 | 17.52 | 0.51 | 14,579 | 15.25 | 1.00 (365) | 12Y 1M | 25.00 |
Portfolio Analysis of JM Large Cap Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 43.05% |
| Top 5 Stocks | 26.23% |
| Top 3 Sectors | 54.13% |
| Portfolio P/B Ratio | 3.85 |
| Portfolio P/E Ratio | 23.86 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,34,032 | 3,97,370 |
| Giant (%) | 59.75 | 77.14 |
| Large (%) | 29.97 | 21.18 |
| Mid (%) | 7.65 | 2.09 |
| Small (%) | 2.63 | 1.96 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For JM Large Cap Fund
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