JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Equity
Direct
Large-Cap
NAV: ₹ 52.1 as on 29-09-2023
Fund Performance
About the Fund
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan, Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal has ₹47 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.7.
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Overview
 | 1.74% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹47 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 102.62% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
82%
Mid cap
13.8%
Small cap
2.9%
Sector Allocation
Financial Services
24.3%
Consumer Cyclical
16.6%
Tech
16.2%
Consumer Defensive
13.6%
Industrial
11.1%
Basic Materials
6.6%
Utilities
4.6%
Energy
2.8%
Health
2.2%
Real Estate
1.8%
Top Holdings of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 6.34% | 35% | |
 ICICI Bank Ltd | 6.15% | 0% | |
 HDFC Bank Ltd | 5.82% | 64.1% | |
 Larsen & Toubro Ltd | 5.72% | 9.7% | |
 Britannia Industries Ltd | 5.15% | 0% |
See all
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.73% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
- This fund outperformed Nifty 100 by 1.59% in Aug'23
AUM Change
- AUM of the fund stands at 46.6 Cr as of Aug'23
- AUM decreased by 2.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Gokaldas Exports Ltd | 50.6% |
 Zomato Ltd | 15.2% |
 Bharat Forge Ltd | 14.7% |
Top Losers | 1M Return |
|---|---|
 Britannia Industries Ltd | -7.3% |
 HDFC Bank Ltd | -5.5% |
 ITC Ltd | -5.4% |
Peer Analysis
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Fund Manager
Gurvinder Wasan
Fund Manager of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 1 December 2022
Top funds managed
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal, since 5 October 2017
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 12.52% since inception which is more than its category average return of 12.09%
Fund Allocations
This fund has an allocation of 98.68% in Equity, 0% in Debt and 1.32% in Cash related instruments
AUM size ₹47 Cr
This fund has AUM of ₹47 Cr which is less than its category average of ₹ 5171 Cr
Expense Ratio 1.74%
This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal is ₹52.12 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.99% | 2.99% |
6 Month Returns | 19.92% | 19.92% |
1 Year Returns | 21.91% | 21.91% |
3 Years Returns | 71.91% | 19.79% |
5 Years Returns | 86.93% | 13.33% |
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1.74% as on August 2023
₹47 Cr as on August 2023
ITC Ltd(6.34%), ICICI Bank Ltd(6.15%), HDFC Bank Ltd(5.82%), Larsen & Toubro Ltd(5.72%), Britannia Industries Ltd(5.15%) as on August 2023
Financial Services(23.99%), Consumer Cyclical(16.42%), Tech(16.01%) as on August 2023
The alpha ratio for the JM Large Cap Fund (Direct) 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) Payout of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The alpha for JM Large Cap Fund (Direct) 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) 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) Payout of Income Distribution cum capital withdrawal | - | - | - |
As on August 2023
The Beta for JM Large Cap Fund (Direct) 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) 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) Payout of Income Distribution cum capital withdrawal | 0.78 | 1.11 | 0.62 |
As on August 2023
The sharpe ratio for JM Large Cap Fund (Direct) 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) 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) Payout of Income Distribution cum capital withdrawal | 9.77 | 11.58 | 11.3 |
As on August 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 2.18 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gurvinder Wasan, Asit Bhandarkar are the fund managers of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal is 1%