Mutual Fund Research

JM Large Cap Fund(G)

As on Nov-26-2021 change fund
97.00  up-2.99 (-2.99%)

fund objective

To provide optimum capital growth and appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)58.3962.6966.3660.1182.84
Net Assets(Rs Crores) (as on 31-Mar-2021) 1188.85 2180.05 2476.88 2452.99 60.76
Scheme Returns(%)(Absolute)14.696.755.52-9.5640.18
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank268/312236/35373/26124/234196/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.2711.17NANA
2020-20219.096.1915.632.89
2019-20200.60-0.402.52-11.82
2018-20192.821.15-0.332.12
2017-20183.342.034.72-2.76
Top 10 holdings
company (%)
Infosys Ltd.7.09 
State Bank Of India6.72 
Housing Development Finance Co...6.31 
Larsen & Toubro Ltd.6.13 
Reliance Industries Ltd.5.86 
ICICI Bank Ltd.5.62 
HCL Technologies Ltd.4.88 
HDFC Bank Ltd.4.53 
Sun Pharmaceutical Industries...3.42 
Grasim Industries Ltd.3.08 

Category

Market Cap Fund

Launch Date

01-Apr-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

52.36

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
IT - Software11.97
Bank - Private10.15
Bank - Public6.72
Finance - Housing6.31
Engineering - Construction6.13
Refineries5.86
Insurance4.97
Pharmaceuticals & Drugs3.42
Diversified3.08
Auto Ancillary2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3626.5014.5712.8312.858.89
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9231.4421.0618.5615.7313.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7528.4520.3419.6017.1913.58
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7237.2219.7315.08NA15.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2334.1919.6616.0015.1719.91
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7337.2619.2116.4915.1513.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6939.5219.0816.0915.4212.93
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7129.5719.0616.2116.0116.45
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8736.2218.41NANA11.65
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.3130.8118.2715.3414.2610.55
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4334.2217.9315.8413.8410.90
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0633.5217.8914.8617.1611.96
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0133.5317.6517.2318.2916.13
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009301.7030.1817.5916.2115.5714.34
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2340.5717.3914.5814.2919.86
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9037.0317.2515.8415.8014.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4927.9716.8314.9113.4819.82
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2540.2416.7213.7713.8420.08
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9835.7716.6314.5016.1020.00
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8129.4516.5912.8111.526.80
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5331.1416.3914.4013.9610.30
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3732.2116.3414.2313.4812.59
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6427.4616.1113.9013.9818.39
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,279.2442.6714.5115.2416.3911.74
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6136.3913.8513.6314.2819.09
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3624.6013.5611.7112.4419.53
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.3923.2613.1113.26NA11.26
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8925.5812.4010.3610.6510.16
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8737.71NANANA17.36
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8434.21NANANA39.29
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4332.48NANANA39.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA8.40
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA21.99
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