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

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)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
0.4%
6.4%
3.9%
16.2%
10.5%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3%
-2.8%
1.5%
0.5%
14.9%
10.5%
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
Expense ratio
1.8%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
22 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
125.65%

Fund Distribution as on (31-Dec-22)

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
80.7%
Mid cap
16.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
32
31
Top 5 Company Concentration
28.2%
27.4%
26.8%
Company having highest exposure
HDFC Bank Ltd (6.8%)
Larsen & Toubro Ltd (6.3%)
Larsen & Toubro Ltd (6.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.6%
70.9%
69.6%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (29.7%)
Financial Services (28.2%)

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Fund Manager of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal, since 5 October 2017
Satish Ramanathan

Satish Ramanathan

Fund Manager of JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal, since 20 August 2021

AMC details

Fund House
JM Financial Asset Management Limited
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.