Reliabull Wealth Managers Pvt. Ltd.

JM Large Cap Fund-Reg(G)

As on Mar-27-2023 change fund

96.64

0.08 (0.08%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	66.36	60.11	82.84	98.28	96.56
Net Assets(Rs Crores) (as on 24-Mar-2023)	2476.88	2452.99	60.76	50.70	44.90
Scheme Returns(%)(Absolute)	5.52	-9.56	40.18	17.71	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	73/261	24/234	196/218	133/204	13/33

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.73	9.89	5.21	NA
2021-2022	6.27	11.17	1.35	-0.92
2020-2021	9.09	6.19	15.63	2.89
2019-2020	0.60	-0.40	2.52	-11.82
2018-2019	2.82	1.15	-0.33	2.12

Top 10 holdings

company	(%)
Reliance Industries Ltd.	6.26
HDFC Bank Ltd.	6.05
Infosys Ltd.	5.76
ITC Ltd.	5.05
Fortis Healthcare Ltd.	4.93
Larsen & Toubro Ltd.	4.90
Maruti Suzuki India Ltd.	4.42
HCL Technologies Ltd.	4.37
Housing Development Finance Co...	3.99
Ultratech Cement Ltd.	3.76

Top 10 sectors

sectors	(%)
Bank - Private	16.96
IT - Software	15.73
Refineries	8.80
Automobiles - Passenger Cars	7.06
Bank - Public	5.78
Cigarettes/Tobacco	5.05
Hospital & Healthcare Services	4.93
Engineering - Construction	4.90
Finance - Housing	3.99
Cement & Construction Materials	3.76

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-Reg(G)	Large-Growth	01-Apr-1995	44.90	0.13	17.07	8.99	11.21	8.44
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	21,131.98	-0.12	30.28	9.96	13.42	18.62
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,524.53	6.27	29.92	11.07	14.63	11.22
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,139.22	5.56	28.48	10.76	13.26	18.38
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	399.36	2.08	28.08	11.43	13.41	12.95
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	34,198.52	2.95	27.88	11.24	14.26	13.59
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	33,987.07	2.63	26.71	10.13	14.20	11.05
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,030.87	-3.97	25.72	9.80	11.01	9.60
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,205.80	-1.61	25.69	8.56	11.40	18.84
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,259.24	0.90	25.49	10.96	13.14	18.43
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,365.71	-0.34	24.99	9.87	12.16	18.65
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	599.73	-1.74	24.90	10.56	13.07	13.05
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	32,910.58	-1.04	24.39	10.68	15.74	14.40
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,312.04	-3.81	23.60	10.20	12.73	12.42
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	230.09	-1.76	23.59	8.88	NA	7.94
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	215.63	-2.41	23.50	NA	NA	10.24
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,672.96	-0.25	22.75	12.51	13.41	11.58
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	724.90	-4.06	22.40	9.03	12.60	10.95
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,405.25	-1.17	22.37	9.24	12.02	18.62
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,347.24	1.41	21.92	11.02	13.85	15.21
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,605.51	2.73	21.60	7.55	10.70	18.08
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.33	3.03	21.57	8.89	12.26	16.99
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	91.99	1.01	19.85	7.33	10.76	9.69
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	30.45	-4.30	19.04	6.63	9.24	9.51
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	648.08	-4.62	18.18	9.42	11.75	9.68
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,049.77	-7.37	15.70	10.44	12.96	11.19
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	197.71	-0.15	NA	NA	NA	6.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	2,855.05	-0.50	NA	NA	NA	15.68
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	112.55	-4.33	NA	NA	NA	-0.29
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	250.73	NA	NA	NA	NA	-9.73
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	292.87	NA	NA	NA	NA	-11.55

ReliaBull

Mutual Fund Research

JM Large Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

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

performance comparision with similar schemes and benchmark