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

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

Equity
Direct
Large-Cap

NAV: ₹ 44.9 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
9.1%
-1.4%
1.1%
15.5%
10.6%
Benchmark
-1.9%
8.1%
-1.4%
-2.2%
16.3%
11.3%
Category
-1.8%
9.5%
-1.2%
-0.6%
16.4%
11.7%
About the Fund

JM Large Cap Fund (Direct) Quarterly 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) Quarterly Payout of Income Distribution cum capital withdrawal has a NAV of 44.9447 as on 06-10-2022.

2) JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal has 50 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.72 %.

Fund Overview

Expense ratio
Expense ratio
1.72%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹50 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

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
81.2%
Mid cap
16.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.6%

Consumer Cyclical

14.3%

Tech

10.6%

Consumer Defensive

9.5%

Basic Materials

9.3%

Health

7%

Industrial

6.7%

Energy

5%

Utilities

4.7%

Communication

2.3%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 49.7 Cr
Jul'22
₹ 49.5 Cr
Jun'22
₹ 91.3 Cr

Fund Returns vs Benchmark

Aug'22
8.53%
9.26%
Jul'22
8.53%
9.26%
Jun'22
-4.03%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
31
30
32
Top 5 Company Concentration
28.6%
30.9%
29.4%
Company having highest exposure
ICICI Bank Ltd (7.3%)
ICICI Bank Ltd (7.3%)
Larsen & Toubro Ltd (6.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.8%
74.4%
71.6%
Sector having highest exposure
Financial Services (30%)
Financial Services (30.4%)
Financial Services (26%)

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
15.48%
16.26%
JM Tax Gain Fund (Direct) - Growth
18.22%
18.04%
JM Value Fund (Direct) - Growth
17.99%
19.47%
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
18.31%
17.73%
JM Large Cap Fund (Direct) - Growth
15.48%
16.26%
JM Value Fund (Direct) - Growth
17.99%
19.47%

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 9.62% since inception which is less than its category average return of 12.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.93% in Equity, 0% in Debt and 2.07% 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 ₹ 4762 Cr
Expense Ratio 1.72%

Expense Ratio 1.72%

This fund has an expense ratio of 1.72% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal is 44.63.
Existing (Absolute + CAGR)
JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.9%
-0.9%
6 Month Returns
-2.78%
-2.78%
1 Year Returns
0.29%
0.29%
3 Years Returns
52.92%
15.21%
5 Years Returns
65.41%
10.59%
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1.72 as on September 2022
50 Cr as on September 2022
ICICI Bank Ltd(7.31%),Larsen & Toubro Ltd(6.55%),Grasim Industries Ltd(4.97%),Reliance Industries Ltd(4.89%),Infosys Ltd(4.87%) as on September 2022
Financial Services(29.96%),Consumer Cyclical(14.03%),Tech(10.41%) as on September 2022
The alpha ratio for the JM Large Cap Fund (Direct) Quarterly 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) Quarterly Payout of Income Distribution cum capital withdrawal
0.38
2.99
0.92
As on month end.
The alpha for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Payout of Income Distribution cum capital withdrawal
0.92
0.55
0.54
As on month end.
The Beta for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Payout of Income Distribution cum capital withdrawal
-0.2
0.8
0.52
As on month end.
The sharpe ratio for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Payout of Income Distribution cum capital withdrawal
14.23
13.15
11.14
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.
1.32
Asit Bhandarkar,Satish Ramanathan are the fund managers of JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal is 1%