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MF SCHEME PROFILE

YOU ARE ON :

JM Large Cap Fund - (IDCW)

08-May-2024 | 12:00 AM

  • AUM ( Cr) : 144
  • Inception Date : 01-Apr-1995
  • Category : Large Cap Fund

28.5723 0.23(0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()29.1049 (02-May-2024) / 19.8538 (18-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkS&P BSE 100 TRI
Exit Load1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.Value of () 1,00,000 since inception285,723
Fund ManagerGurvinder Singh WasanExpense Ratio(%)2.42

Portfolio Indicators

Portfolio P/E 23.99 times Portfolio P/B 4.43 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.9918

Risk Factors

Jenson's Alpha 3.17 Standard Deviation 3.54
Beta 0.88 Sharpe 1.01
R-Squared 0.91 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 48172 5.08
Larsen & Toubro Equity 19807 4.94
TREPS Reverse Repo 0 4.78
Grasim Inds Equity 27000 4.52
Power Fin.Corpn. Equity 137500 4.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 262,406.00 14.61
Automobile 66,577.00 9.54
Power Generation & Distribution 301,944.00 8.79
Finance 246,250.00 7.87
Pharmaceuticals 34,200.00 5.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
JM Large Cap Fund - (IDCW) 10.74 4.10 26.22 42.90 20.77 16.19 13.58 10.88

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.31 7.23 NA 1.65 144.17
2023 29.17 24.32 NA 18.10 73.80
2022 2.01 1.24 NA 2.80 47.71
2021 22.99 25.16 NA 21.69 51.11
2020 14.20 13.80 NA 15.60 270.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 14.32 11.65 12.01 10.27 73.80
Jun-2023 10.89 11.26 11.57 9.49 46.94
Mar-2024 7.53 5.45 4.15 1.91 118.71
Sep-2023 5.50 3.49 2.54 0.96 53.09

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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