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

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

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Equity
Direct
Large-Cap

NAV: ₹ 46.6 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.3%
5.6%
13.7%
9.4%
16.7%
11.8%
Benchmark
2.9%
5.6%
13.4%
8.5%
15.8%
12.4%
Category
-4.4%
-10.4%
-9.8%
0%
10.5%
10.3%
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 Asit Bhandarkar, Satish Ramanathan. The fund could potentially beat inflation in the long-run.

Key parameters

1) JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of 46.6349 as on 30-11-2022.

2) JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal has 50 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹50 Cr
Inception Date
Inception Date
1 January, 2013
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

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
81%
Mid cap
13.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.8%

Consumer Cyclical

13.5%

Tech

12.1%

Consumer Defensive

10.4%

Health

7.9%

Industrial

7.1%

Basic Materials

6.8%

Energy

4.9%

Utilities

4.9%

Communication

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 50.4 Cr
Sep'22
₹ 48.3 Cr
Aug'22
₹ 49.7 Cr

Fund Returns vs Benchmark

Oct'22
5.13%
6.12%
Sep'22
-1.87%
-2.71%
Aug'22
3.37%
2.92%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
31
32
31
Top 5 Company Concentration
26.8%
27.5%
28.6%
Company having highest exposure
Larsen & Toubro Ltd (6.7%)
Larsen & Toubro Ltd (6.5%)
ICICI Bank Ltd (7.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
69.6%
70.4%
72.8%
Sector having highest exposure
Financial Services (28.2%)
Financial Services (28.1%)
Financial Services (30%)

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 5 October 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Large Cap Fund (Direct) - Growth
16.66%
15.85%
JM Value Fund (Direct) - Growth
18.72%
19.74%
JM Tax Gain Fund (Direct) - Growth
18.63%
17.09%
Satish Ramanathan

Satish Ramanathan

Managing this fund since 20 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Flexicap Fund (Direct) Growth Option
18.91%
16.91%
JM Large Cap Fund (Direct) - Growth
16.66%
15.85%
JM Value Fund (Direct) - Growth
18.72%
19.74%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

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 12.37% since inception which is less than its category average return of 12.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.51% in Equity, 0% in Debt and 5.49% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 4815 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) Payout of Income Distribution cum capital withdrawal is 46.63.
Existing (Absolute + CAGR)
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.32%
2.32%
6 Month Returns
13.65%
13.65%
1 Year Returns
9.44%
9.44%
3 Years Returns
58.77%
16.66%
5 Years Returns
74.82%
11.82%
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1.8 as on November 2022
50 Cr as on November 2022
Larsen & Toubro Ltd(6.67%),ICICI Bank Ltd(5.46%),Infosys Ltd(5.2%),ITC Ltd(4.84%),Reliance Industries Ltd(4.65%) as on November 2022
Financial Services(28.15%),Consumer Cyclical(12.75%),Tech(11.41%) as on November 2022
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
-0.27
3.87
1.26
As on month end.
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
0.93
0.56
0.54
As on month end.
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
0.03
0.87
0.54
As on month end.
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
15.05
13.34
11.22
As on month end.
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.
1.46
Asit Bhandarkar,Satish Ramanathan 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%

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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.