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

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

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Equity
Direct
Large-Cap
NAV: ₹ 69.27 as on 23-05-2024

About the Fund

JM Large Cap Fund (Direct) Reinvestment 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, Gurvinder Wasan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal has ₹144 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
1 January, 2013
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) Reinvestment of Income Distribution cum capital withdrawal Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
81.3%
Small cap
8.1%
Mid cap
7.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.5%
Basic Materials
15.4%
Consumer Cyclical
11.5%
Tech
9%
Utilities
8.8%
Consumer Defensive
7.7%
Industrial
7.1%
Energy
6.2%
Health
5.7%
Communication
4.5%
Real Estate
1.7%

Top Holdings of JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Equity

Equity Holdings41

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.78%
0.60%
2.87%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 3.78% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 2.36% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 118.7 Cr
₹ 118.7 Cr
₹ 99.5 Cr
  • AUM of the fund stands at 118.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

JM Large Cap Fund (Direct) 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 14.59% since inception which is more than its category average return of 13.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.17% in Equity, 0% in Debt and 2.83% in Cash related instruments
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal is ₹69.27 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.76%
5.76%
6 Month Returns
30.41%
30.41%
1 Year Returns
50.23%
50.23%
3 Years Returns
86.11%
23.01%
5 Years Returns
141.25%
19.26%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.01% as on April 2024
₹144 Cr as on April 2024
HDFC Bank Ltd(5.08%), Larsen & Toubro Ltd(4.94%), Grasim Industries Ltd(4.52%), Power Finance Corp Ltd(4.21%), ITC Ltd(4.08%) as on April 2024
Financial Services(21.84%), Basic Materials(14.92%), Consumer Cyclical(11.16%) as on April 2024
The alpha ratio for the JM Large Cap Fund (Direct) 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) Reinvestment of Income Distribution cum capital withdrawal
12.26
4.9
5.63
As on April 2024
The alpha for JM Large Cap Fund (Direct) 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) 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) Reinvestment of Income Distribution cum capital withdrawal
0.98
0.88
0.59
As on April 2024
The Beta for JM Large Cap Fund (Direct) 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) 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) Reinvestment of Income Distribution cum capital withdrawal
3
1.3
1.04
As on April 2024
The sharpe ratio for JM Large Cap Fund (Direct) 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) 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) Reinvestment of Income Distribution cum capital withdrawal
11.05
12.3
12.21
As on April 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 2.65 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.85 as on April 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) Reinvestment of Income Distribution cum capital withdrawal
The Exit load of JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal is 1%