JM Large Cap Fund-Growth

Fund Returns

NAV Rs. 67.51 0.09 %
(as on Nov. 14, 2019)
1 yr Return 4.73 %
3 yr. Return 8.41 %
5 yr. Return 5.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.51 0.09 %
(as on Nov. 14, 2019)
4.73 % 8.41 % 5.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2513.32 cr.
Category Equity | Large Cap
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 1.95 %
Exit load 1% on or before 60D

Investment Objective

To provide optimum capital growth and appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.55 3.26 2.97 4.73 8.41 5.02
Rank Within Category 141 97 None 97 47 56

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.75 217.06 1738517.0
Triparty Repo 8.12 201.5 -
Housing Development Finance Corporation Ltd. 6.72 166.78 769809.0
Tata Consultancy Services Ltd. 5.11 126.75 560935.0
ITC Ltd. 4.71 116.98 4762251.0
ICICI Bank Ltd. 4.14 102.7 2506955.0
Hindustan Unilever Ltd. 3.95 98.07 521096.0
Axis Bank Ltd. 3.78 93.82 1413125.0
Infosys Ltd. 3.77 93.63 1148982.0
IndusInd Bank Ltd. 2.95 73.11 523785.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 52.0 %
Top 5 Securities 33.41 %
Top 3 Securities 23.59 %
# of Sectors 21
Top 10 Sectors 92.68 %
Top 5 Sectors 73.63 %
Top 3 Sectors 52.58 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 2513.32 cr.
Category Equity | Large Cap Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 1.95 % 1% on or before 60D

Investment Objective

To provide optimum capital growth and appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.55 3.26 2.97 4.73 8.41 5.02
Rank Within Category 141 97 None 97 47 56

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Large Cap Fund-Growth 4.73 8.41 5.02 2,513.32
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 8.75 217.06 1738517.0
Triparty Repo 8.12 201.5 -
Housing Development Finance Corporation Ltd. 6.72 166.78 769809.0
Tata Consultancy Services Ltd. 5.11 126.75 560935.0
ITC Ltd. 4.71 116.98 4762251.0
ICICI Bank Ltd. 4.14 102.7 2506955.0
Hindustan Unilever Ltd. 3.95 98.07 521096.0
Axis Bank Ltd. 3.78 93.82 1413125.0
Infosys Ltd. 3.77 93.63 1148982.0
IndusInd Bank Ltd. 2.95 73.11 523785.0

Fund Schemes Concentrations

# of Securities 76
Top 10 Securities 52.0 %
Top 5 Securities 33.41 %
Top 3 Securities 23.59 %
# of Sectors 21
Top 10 Sectors 92.68 %
Top 5 Sectors 73.63 %
Top 3 Sectors 52.58 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/