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>JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
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Equity
Direct
Large-Cap
NAV: ₹ 47 as on 03-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 22 June, 2015. The fund is managed by Asit Bhandarkar, Satish Ramanathan. The fund could potentially beat inflation in the long-run.
Key parameters
1) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has a NAV of ₹46.9835 as on 03-02-2023.
2) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has ₹48 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.8 %.
Fund Overview
Expense ratio | 1.8% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹48 Cr |
Inception Date | 22 June, 2015 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 125.65% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
80.7%
Mid cap
16.5%
Sector Allocation
Financial Services
31.2%
Tech
11.9%
Consumer Cyclical
11.4%
Energy
10.4%
Consumer Defensive
8.8%
Health
8.7%
Basic Materials
7.8%
Utilities
4.3%
Industrial
4.2%
Communication
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings31
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 6.82% | 8.1% | |
Reliance Industries Ltd | 6.46% | 31.5% | |
Axis Bank Ltd | 5.14% | 0% | |
Fortis Healthcare Ltd | 4.97% | 11.4% | |
Housing Development Finance Corp Ltd | 4.82% | 27% |
See all
What changed
in last one month
AUM decreased by 2 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 47.7 Cr
Nov'22
₹ 49.7 Cr
Oct'22
₹ 50.4 Cr
Fund Returns vs Benchmark
Jan'23
5.13%
6.12%
Dec'22
2.32%
2.92%
Nov'22
5.13%
6.12%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Federal Bank Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Reliance Industries Ltd | -6.5% |
Peer Analysis
Fund Manager
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal, since 5 October 2017
Top funds managed
Satish Ramanathan
Fund Manager of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal, since 20 August 2021
Top funds managed
AMC details
Fund House
JM Financial Asset Management Limited
Total Schemes
Total AUM
₹17.62K Cr
as on 31-Dec-2022
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Email
investor@jmfl.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.82% since inception which is less than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 97.18% in Equity, 0% in Debt and 2.82% in Cash related instruments
AUM size ₹48 Cr
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 4832 Cr
Expense Ratio 1.8%
This fund has an expense ratio of 1.8% which is more than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is 46.98 as on 03-Feb-2023.
Existing (Absolute + CAGR)
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.2% | -0.2% |
6 Month Returns | 6.43% | 6.43% |
1 Year Returns | 3.93% | 3.93% |
3 Years Returns | 57.06% | 16.24% |
5 Years Returns | 64.94% | 10.53% |
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1.8 as on January 2023
48 Cr as on January 2023
HDFC Bank Ltd(6.82%),Reliance Industries Ltd(6.46%),Axis Bank Ltd(5.14%),Fortis Healthcare Ltd(4.97%),Housing Development Finance Corp Ltd(4.82%) as on January 2023
Financial Services(30.32%),Tech(11.58%),Consumer Cyclical(11.06%) as on January 2023
The alpha ratio for the JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 0.47 | 3.94 | 1.11 |
As on January 2023
The alpha for JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 0.87 | 0.56 | 0.54 |
As on January 2023
The Beta for JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | -0.01 | 0.82 | 0.45 |
As on January 2023
The sharpe ratio for JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 14.79 | 13.5 | 11.21 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.37 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Asit Bhandarkar,Satish Ramanathan are the fund managers of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.