JM Large Cap Fund-Growth

Fund Returns

NAV Rs. 76.18 0.46 %
(as on Nov. 20, 2020)
1 yr Return 12.65 %
3 yr. Return 6.18 %
5 yr. Return 7.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.18 0.46 %
(as on Nov. 20, 2020)
12.65 % 6.18 % 7.93 %

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 April 1, 1995
Fund Size Rs. 331.31 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. 500.00
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 5.16 8.53 26.5 12.65 6.18 7.93
Rank Within Category 141 97 None 97 47 56

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 19.08 107.61 -
Triparty Repo 12.48 412.79 -
Reliance Industries Ltd. 10.22 33.8622 151553.0
JM Liquid Fund** 10.05 55.01 -
TREPS 9.11 30.1824 -
Net Current Assets 7.91 41.1889 -
Infosys Ltd. 5.36 17.7571 176118.0
Housing Development Finance Corporation Ltd. 4.19 13.8912 79832.0
Cipla Ltd. 4.14 13.711 176984.0
ICICI Bank Ltd. 4.04 13.3874 377377.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 86.58 %
Top 5 Securities 60.94 %
Top 3 Securities 41.78 %
# of Sectors 21
Top 10 Sectors 90.24 %
Top 5 Sectors 67.86 %
Top 3 Sectors 47.32 %

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 April 1, 1995 Fund Size Rs. 331.31 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. 500.00 1.95 % 1% on or before 60D

Investment Objective

To provide optimum capital growth and appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.16 8.53 26.5 12.65 6.18 7.93
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 12.65 6.18 7.93 331.31
ICICI Prudential Technology Fund - Growth 50.13 25.07 16.08 692.01
Tata Digital India Fund-Regular Plan-Growth 38.37 23.76 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 44.37 23.42 16.57 610.87
SBI Technology Opportunities Fund - Regular Plan - Growth 36.53 22.14 14.04 227.45
Franklin India Technology Fund-Growth 45.73 22.0 15.72 357.31

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 19.08 107.61 -
Triparty Repo 12.48 412.79 -
Reliance Industries Ltd. 10.22 33.8622 151553.0
JM Liquid Fund** 10.05 55.01 -
TREPS 9.11 30.1824 -
Net Current Assets 7.91 41.1889 -
Infosys Ltd. 5.36 17.7571 176118.0
Housing Development Finance Corporation Ltd. 4.19 13.8912 79832.0
Cipla Ltd. 4.14 13.711 176984.0
ICICI Bank Ltd. 4.04 13.3874 377377.0

Fund Schemes Concentrations

# of Securities 86
Top 10 Securities 86.58 %
Top 5 Securities 60.94 %
Top 3 Securities 41.78 %
# of Sectors 21
Top 10 Sectors 90.24 %
Top 5 Sectors 67.86 %
Top 3 Sectors 47.32 %

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/