JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Large-Cap
NAV: ₹ 44.5 as on 23-03-2023
Fund Performance
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Performance as on (23-Mar-23)
About the Fund
JM Large Cap Fund (Direct) Annual Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹44.4816 as on 23-03-2023.
2) JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal has ₹45 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 1.8 %.
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.8% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹45 Cr |
 | 22 June, 2015 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 125.65% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
84.3%
Mid cap
10.6%
Sector Allocation
Financial Services
28.2%
Tech
16.6%
Consumer Cyclical
10.2%
Energy
9.3%
Basic Materials
8.5%
Consumer Defensive
8.1%
Health
7.9%
Industrial
5.2%
Utilities
4.8%
Communication
1.3%
Top Holdings of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal as on (28-Feb-23)
Equity Holdings29
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 6.26% | 0% | |
 HDFC Bank Ltd | 6.05% | 0% | |
 Infosys Ltd | 5.76% | 0% | |
 ITC Ltd | 5.05% | 8.1% | |
 Fortis Healthcare Ltd | 4.93% | 0% |
See all
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -2.37% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.47% as on Feb'23
- This fund outperformed Nifty 100 by 0.10% in Feb'23
AUM Change
- AUM of the fund stands at 44.9 Cr as of Feb'23
- AUM decreased by 1.1 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 1.49% to 2.8%
Infosys Ltd's allocation increased from 4.5% to 5.8%
Indian Oil Corp Ltd's allocation increased from 3.61% to 4.53%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.46 % to 6.19 %
HDFC Bank Ltd's allocation decreased from 6.82 % to 5.92 %
ICICI Bank Ltd's allocation decreased from 4.23 % to 4.09 %
Large Cap allocation has gone down from 85.4% to 84.3%
Mid Cap allocation has gone down from 10.9% to 10.6%
Cash allocation has gone up from 3.7% to 5.1%
Top 3 Sectors in February were Financial Services, Tech & Energy
Feb'23
Financial Services
28%
Tech
17%
Consumer Cyclical
10%
Jan'23
Financial Services
27%
Tech
16%
Energy
11%
Gainers & Losers in JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Tech Mahindra Ltd | 7.5% |
 Gujarat Gas Ltd | 7% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Tata Steel Ltd | -14.8% |
 Hindalco Industries Ltd | -14.7% |
 Infosys Ltd | -4.1% |
Peer Analysis
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal, since 5 October 2017
Top funds managed
Satish Ramanathan
Fund Manager of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal, since 20 August 2021
Top funds managed
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 8.96% since inception which is less than its category average return of 10.8%
Fund Allocations
This fund has an allocation of 94.91% in Equity, 0% in Debt and 5.09% in Cash related instruments
AUM size ₹45 Cr
This fund has AUM of ₹45 Cr which is less than its category average of ₹ 4668 Cr
Expense Ratio 1.8%
This fund has an expense ratio of 1.8% which is more than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal is 44.46 as on 20-Mar-2023.
Existing (Absolute + CAGR)
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -4.34% | -4.34% |
6 Month Returns | -1.71% | -1.71% |
1 Year Returns | 1.86% | 1.86% |
3 Years Returns | 64.56% | 18.06% |
5 Years Returns | 63.87% | 10.38% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.8 as on February 2023
45 Cr as on February 2023
Reliance Industries Ltd(6.26%),HDFC Bank Ltd(6.05%),Infosys Ltd(5.76%),ITC Ltd(5.05%),Fortis Healthcare Ltd(4.93%) as on February 2023
Financial Services(26.73%),Tech(15.73%),Consumer Cyclical(9.72%) as on February 2023
The alpha ratio for the JM Large Cap Fund (Direct) Annual Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 1.73 | 2.89 | 1.1 |
As on February 2023
The alpha for JM Large Cap Fund (Direct) Annual Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 0.85 | 0.57 | 0.54 |
As on February 2023
The Beta for JM Large Cap Fund (Direct) Annual Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 0.13 | 0.81 | 0.48 |
As on February 2023
The sharpe ratio for JM Large Cap Fund (Direct) Annual Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal | 14.12 | 13.52 | 11.11 |
As on February 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 1.35 as on February 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 Reinvestment of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.