JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Large-Cap
NAV: ₹ 65.97 as on 18-04-2024
Fund Performance
About the JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 22 June, 2015. 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal has ₹119 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.92% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹119 Cr |
 | 22 June, 2015 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 102.62% |
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
86.1%
Small cap
4.9%
Mid cap
4.5%
Sector Allocation
Financial Services
25.2%
Consumer Cyclical
14.5%
Tech
13.5%
Basic Materials
9.3%
Utilities
9.1%
Industrial
7.7%
Energy
7.6%
Health
6.6%
Consumer Defensive
5.1%
Communication
1.5%
Top Holdings of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 7.36% | 15.7% | |
 HDFC Bank Ltd | 6.91% | 40.7% | |
 Reliance Industries Ltd | 5.01% | 100% | |
 ITC Ltd | 4.87% | 100% | |
 Infosys Ltd | 4.21% | 0% |
See all
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.60% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 0.34% in Mar'24
AUM Change
- AUM of the fund stands at 99.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Larsen & Toubro Ltd | 4% |
 ITC Ltd | 1.8% |
Peer Analysis
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Gurvinder Wasan
Fund Manager of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal, since 1 December 2022
Top funds managed
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal, since 5 October 2017
Top funds managed
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal 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 12.68% since inception which is less than its category average return of 13.36%
Fund Allocations
This fund has an allocation of 95.44% in Equity, 0% in Debt and 4.56% in Cash related instruments
AUM size ₹119 Cr
This fund has AUM of ₹119 Cr which is less than its category average of ₹ 6122 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal is ₹65.97 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.89% | 1.89% |
6 Month Returns | 22.01% | 22.01% |
1 Year Returns | 44.1% | 44.1% |
3 Years Returns | 77.32% | 21.04% |
5 Years Returns | 124.01% | 17.5% |
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0.92% as on March 2024
₹119 Cr as on March 2024
Larsen & Toubro Ltd(7.36%), HDFC Bank Ltd(6.91%), Reliance Industries Ltd(5.01%), ITC Ltd(4.87%), Infosys Ltd(4.21%) as on March 2024
Financial Services(24.02%), Consumer Cyclical(13.79%), Tech(12.88%) as on March 2024
The alpha ratio for the JM Large Cap Fund (Direct) Quarterly 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal | 10.25 | 4.28 | 5.22 |
As on March 2024
The alpha for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal | 0.96 | 0.88 | 0.59 |
As on March 2024
The Beta for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal | 2.96 | 1.21 | 1 |
As on March 2024
The sharpe ratio for JM Large Cap Fund (Direct) Quarterly 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) Quarterly 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) Quarterly Reinvestment of Income Distribution cum capital withdrawal | 11.04 | 12.28 | 12.17 |
As on March 2024
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 2.46 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.72 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gurvinder Wasan, Asit Bhandarkar are the fund managers of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal is 1%