JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal

JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal

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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)

Return
1M
3M
6M
1Y
3Y
5Y
JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal
-2.7%
-4.2%
-1.9%
1.8%
18.4%
10.4%
Nifty 100
-1.5%
-4.8%
-3.9%
-2.4%
30.2%
10.5%
large-cap
-1.9%
-5.9%
-4.8%
-0.6%
24.5%
10.9%

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

Expense ratio
Expense ratio
1.8%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
22 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
125.65%

Fund Distribution as on (28-Feb-23)

  • Equity 94.9%

  • Debt & Cash 5.1%

Size breakup

Large cap
84.3%
Mid cap
10.6%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings29

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

Feb'23
Jan'23
Dec'22
Fund Returns
-2.37%
-0.94%
-2.02%
Nifty 100
-2.47%
-4.00%
-3.76%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 44.9 Cr
₹ 46 Cr
₹ 47.7 Cr
  • 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%
Mahindra & Mahindra Ltd's allocation increased from 1.49% to 2.8%
Infosys Ltd's allocation increased from 4.5% to 5.8%
Infosys Ltd's allocation increased from 4.5% to 5.8%
Indian Oil Corp Ltd's allocation increased from 3.61% to 4.53%
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 %
Reliance Industries Ltd's allocation decreased from 6.46 % to 6.19 %
HDFC Bank Ltd's allocation decreased from 6.82 % to 5.92 %
HDFC Bank Ltd's allocation decreased from 6.82 % to 5.92 %
ICICI Bank Ltd's allocation decreased from 4.23 % to 4.09 %
ICICI Bank Ltd's allocation decreased from 4.23 % to 4.09 %
Large Cap allocation has gone down from 85.4% to 84.3%
Large Cap allocation has gone down from 85.4% to 84.3%
Mid Cap allocation has gone down from 10.9% to 10.6%
Mid Cap allocation has gone down from 10.9% to 10.6%
Cash allocation has gone up from 3.7% to 5.1%
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)

JM Large Cap Fund (Direct) Annual Reinvestment of Income Distribution cum capital withdrawal Fund Manager

Asit Bhandarkar

Asit Bhandarkar

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

Satish Ramanathan

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

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 8.96% since inception which is less than its category average return of 10.8%
Fund Allocations

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

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%

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%
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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%

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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.