JM Large Cap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
75.780.45%
- IDCW - Direct
(Earn upto 1.40% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.01%(0.46% Category
average)Fund Size:
Rs. 331.31 Cr(0.07% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
JM Large Cap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Aug 30, 2024
75.780.45%
Expense Ratio:
1.01%
Fund Size:
Rs. 331.31 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the JM Large Cap Fund - Direct Plan as of Aug 30, 2024 is Rs 75.78 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 50.4% (1yr), 22.51% (3yr), 21.71% (5yr) and 15.1% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The JM Large Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 331.31 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.01% for Direct plan as on Aug 21, 2024.
5. Exit Load: JM Large Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Large Cap Fund Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.11 11.34 18.05 49.80 21.88 21.82 Category Avg 1.12 12.34 18.62 43.55 17.22 20.06 Rank within Category 102 87 48 25 14 17 No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
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JM Large Cap Fund Direct Plan-IDCW Fund Details
Investment Objective - The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund House | JM Financial Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | BSE 100 Total Return Index |
Return Since Launch | 15.14% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Above Average |
JM Large Cap Fund Direct Plan-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 43 | 44 | 42 | 41 | 35 | 32 |
Top 5 Company Holdings | 24.03% | 26.0% | 23.17% | 22.83% | 28.36% | 26.56% |
Top 10 Company Holdings | 42.1% | 43.95% | 41.15% | 40.58% | 46.43% | 46.01% |
Company with Highest Exposure | HDFC Bank (5.96%) | HDFC Bank (7.01%) | Larsen & Toubro (5.7%) | HDFC Bank (5.08%) | Larsen & Toubro (7.36%) | Larsen & Toubro (7.01%) |
Number of Sectors | 15 | 14 | 14 | 13 | 12 | 10 |
Top 3 Sector Holdings | 49.1% | 45.48% | 44.66% | 44.14% | 49.32% | 48.11% |
Top 5 Sector Holdings | 64.87% | 63.21% | 61.55% | 59.64% | 67.15% | 69.74% |
Sector with Highest Exposure | Financial (23.1%) | Financial (22.13%) | Financial (23.65%) | Financial (21.84%) | Financial (24.02%) | Financial (22.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.96 18.27 89.60 3.03 Power Fin. Corp. Financial 5.01 8.75 62.81 156.69 Larsen & Toubro Construction 4.7 38.15 97.11 35.47 State Bank of India Financial 4.5 10.55 77.28 41.69 Tata Consultancy Technology 3.86 35.15 129.55 33.64 ICICI Bank Financial 3.85 18.65 65.91 26.26 Infosys Technology 3.69 30.28 64.20 36.38 Asian Paints Materials 3.58 59.04 52.96 -5.17 Ambuja Cements Materials 3.55 45.81 13.47 38.83 Vedanta Metals & Mining 3.4 35.19 13.31 95.53
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Large Cap Fund Direct Plan-IDCW 75.78 331.31 -0.11 49.80 21.88 21.82 Baroda BNP Paribas Large Cap Fund Direct-IDCW 32.08 2,284.71 1.18 47.15 20.15 22.36 ICICI Prudential Bluechip Fund Direct-IDCW 66.21 62,717.11 1.33 43.47 21.11 22.90 Sundaram Select Focus Fund Direct-IDCW 18.73 1,353.89 -2.52 25.71 18.04 18.50 Quant Focused Fund Direct-IDCW 60.40 1,115.99 0.19 49.55 24.15 28.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.54VS13.51Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.90VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.35VS1.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.78VS13.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.96VS0.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.41VS19.27Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
JM Financial Mutual Fund News
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Fund Manager
- S.R.Satish RamanathanSince Aug 20213 schemes
- A.B.Asit BhandarkarSince Oct 20176 schemes
- G.S.Gurvinder Singh WasanSince Dec 20229 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-IDCW Flexi Cap 111.16 3,855.23 64.52 JM Value Fund Direct Plan-IDCW Value Oriented 83.61 985.91 61.35 JM Midcap Fund Direct - IDCW Mid Cap 20.86 Unrated 1,620.33 58.06 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 80.47 486.95 52.32 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 57.26 173.45 54.78 JM Value Fund Direct Plan-IDCW Value Oriented 83.61 985.91 61.35 JM Focused Direct Plan-IDCW Flexi Cap 23.99 146.95 48.36 JM Arbitrage Fund Direct-IDCW Arbitrage 15.47 162.46 7.90 JM Small Cap Fund Direct - IDCW Small Cap 10.83 Unrated 453.79 - Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 80.47 486.95 52.32 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 111.16 3,855.23 64.52 JM Value Fund Direct Plan-IDCW Value Oriented 83.61 985.91 61.35 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 57.26 173.45 54.78 JM Focused Direct Plan-IDCW Flexi Cap 23.99 146.95 48.36 JM Arbitrage Fund Direct-IDCW Arbitrage 15.47 162.46 7.90 JM Short Duration Fund Direct - IDCW Short Duration 11.47 134.41 7.63 JM Small Cap Fund Direct - IDCW Small Cap 10.83 Unrated 453.79 - JM Midcap Fund Direct - IDCW Mid Cap 20.86 Unrated 1,620.33 58.06
More JM Financial Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
JM Flexicap Fund Direct Plan-Growth | 2,472.06 | 6.31 | 22.44 | 32.32 | 65.60 | 32.50 | |
JM Liquid Fund Direct-Growth | 1,967.13 | 0.60 | 1.85 | 3.71 | 7.32 | 5.77 | |
JM Midcap Fund Direct - Growth | 1,054.77 | 6.12 | 29.88 | 33.24 | 71.34 | - | |
JM Value Fund Direct Plan-Growth | 733.51 | 5.81 | 21.36 | 27.15 | 65.73 | 31.65 | |
JM Aggressive Hybrid Fund Direct-Growth | 305.67 | 5.60 | 18.59 | 27.68 | 58.90 | 26.24 | |
JM Low Duration Fund Direct Plan-Growth | 262.06 | 0.67 | 1.95 | 3.83 | 7.28 | 5.73 | |
JM Large Cap Fund Direct Plan-Growth | 191.85 | 4.99 | 12.74 | 20.70 | 46.94 | 22.84 | |
JM Overnight Fund Direct - Growth | 153.75 | 0.55 | 1.65 | 3.32 | 6.77 | 5.39 | |
JM Arbitrage Fund Direct-Growth | 150.35 | 0.69 | 2.04 | 4.19 | 8.17 | 5.90 | |
JM ELSS Tax Saver Fund Direct Plan-Growth | 146.14 | 6.59 | 22.60 | 26.76 | 50.07 | 25.41 |
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1. JM Large Cap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks long term capital growth and appreciation through investment primarily in equities. "
2. It is benchmarked against BSE 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.58% in equities, 0.0% in debts and 2.42% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.1% of the assets, the top 3 sectors constitute around 49.1% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Large Cap Fund Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Large Cap Fund Direct Plan-IDCW
- Is it safe to invest in JM Large Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Large Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of JM Large Cap Fund - Direct Plan?JM Large Cap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in JM Large Cap Fund - Direct Plan?The suggested investment horizon of investing into JM Large Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Large Cap Fund - Direct Plan?The JM Large Cap Fund - Direct Plan is managed by Satish Ramanathan (Since Aug 20, 2021) , Asit Bhandarkar (Since Oct 05, 2017) and Gurvinder Singh Wasan (Since Dec 01, 2022).
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