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

Compare
Equity
Direct
Large-Cap
NAV: ₹ 65.48 as on 28-02-2024
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 Asit Bhandarkar, Gurvinder Wasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal has ₹81 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.8.

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

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹81 Cr
Inception Date
Inception Date
22 June, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
102.62%

JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Jan-24)

  • Equity 97.5%

  • Debt & Cash 2.5%

Size breakup

Large cap
79.6%
Mid cap
11.9%
Small cap
5.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.1%
Tech
19.8%
Basic Materials
15.5%
Consumer Cyclical
12.9%
Utilities
9.4%
Industrial
5.1%
Consumer Defensive
4.1%
Real Estate
3.1%
Energy
2.8%
Health
2.3%

Top Holdings of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Equity

Equity Holdings33

JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.64%
9.87%
6.47%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at 4.64% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund outperformed Nifty 100 by 4.10% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 73.8 Cr
₹ 61.2 Cr
₹ 61.2 Cr
  • AUM of the fund stands at 73.8 Cr as of Jan'24
  • AUM increased by 12.6 Cr between Jan'24 and Dec'23
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 Jan

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

Asit Bhandarkar
Asit Bhandarkar
Fund Manager of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal, since 5 October 2017
Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal, since 1 December 2022

JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal 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 12.8% since inception which is less than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.47% in Equity, 0% in Debt and 2.53% in Cash related instruments
AUM size ₹81 Cr

AUM size ₹81 Cr

This fund has AUM of ₹81 Cr which is less than its category average of ₹ 5814 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal is ₹65.48 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
JM Large Cap Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.03%
5.03%
6 Month Returns
27.17%
27.17%
1 Year Returns
44.4%
44.4%
3 Years Returns
76.58%
20.87%
5 Years Returns
130.22%
18.15%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.75% as on January 2024
₹81 Cr as on January 2024
Bank of Baroda(5.65%), Infosys Ltd(5.63%), Larsen & Toubro Ltd(4.98%), Tata Motors Ltd Class A(4.48%), HDFC Bank Ltd(3.94%) as on January 2024
Financial Services(24.5%), Tech(19.26%), Basic Materials(15.14%) as on January 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
8.02
3.78
4.76
As on January 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
1.02
0.86
0.58
As on January 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
2.1
1.25
0.98
As on January 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
12.64
12.35
12.18
As on January 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 2.55 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Asit Bhandarkar, Gurvinder Wasan 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%