Mutual Fund Research

JM Large Cap Fund(G)

As on May-06-2021 change fund
83.14  up0.46 (0.55%)

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
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
2016-20176.132.70-4.209.47
Top 10 holdings
company (%)
Reliance Industries Ltd.6.86 
HDFC Bank Ltd.6.61 
Adani Ports and Special Econom...6.32 
Housing Development Finance Co...5.56 
Infosys Ltd.5.52 
ICICI Bank Ltd.4.11 
Wipro Ltd.3.88 
Tata Consultancy Services Ltd.3.36 
Cipla Ltd.3.03 
Kotak Mahindra Bank Ltd.2.77 

Category

Market Cap Fund

Launch Date

01-Apr-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

60.76

portfolio price to book value

5.64

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software 15.90
Bank - Private15.61
Refineries7.68
Port6.32
Finance - Housing5.56
Pharmaceuticals & Drugs4.92
Household & Personal Products2.20
Bank - Public1.99
Cigarettes/Tobacco1.86
Automobiles - Passenger Cars1.72

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

to go
  • 1M
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  • 6M
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  • maximum
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-199560.7635.849.1110.279.078.45
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.2853.6115.4716.4313.1612.51
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.2646.1114.3515.9313.7812.77
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.3359.3012.2313.5111.9719.54
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.2548.0712.1712.8213.4616.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.3757.9511.9115.8914.9715.46
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.1258.1611.5913.7611.7413.19
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.5754.0210.9311.89NA13.89
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9552.4910.8912.917.485.93
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.8058.0710.8614.2412.8713.95
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009231.7355.1610.8513.9012.8413.65
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.8566.9310.8412.1311.1319.92
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.5110.7912.3110.3210.01
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.6454.6710.3512.5211.2018.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.4459.2410.1912.2911.3019.55
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.3260.7710.1412.6113.7611.32
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.6150.369.9513.2410.1010.00
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.5452.429.7713.5110.1819.57
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.1951.469.7012.4011.039.57
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.1857.069.2213.1510.6918.84
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.7447.519.2112.3111.4611.52
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.6258.359.1812.5412.5419.58
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.1554.978.9812.11NA11.69
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.7653.668.86NANA8.13
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.9252.818.3111.369.9419.52
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.4160.078.0413.2612.1410.75
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1747.107.339.567.889.90
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.746.9311.73NA10.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.4357.09NANANA14.49
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45NANANANA23.33
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37NANANANA6.83
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44NANANANA22.70
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