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MF SCHEME PROFILE

YOU ARE ON :

JM Large Cap Fund - (IDCW)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 491
  • Inception Date : 01-Apr-1995
  • Category : Large Cap Fund

27.1476 -0.21(-0.77%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()32.7481 (27-Sep-2024) / 26.8771 (19-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkBSE 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 inception271,476
Fund ManagerSatish RamanathanExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 35.94 times Portfolio P/B 7.18 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 2.7734

Risk Factors

Jenson's Alpha 1.06 Standard Deviation 3.89
Beta 0.95 Sharpe 0.56
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 289087 7.38
Infosys Equity 140898 5.40
TREPS Reverse Repo 26467 5.39
Cholaman.Inv.&Fn Equity 201639 5.28
Maruti Suzuki Equity 16317 4.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 695,956.00 17.28
Finance 839,208.00 15.23
IT - Software 265,837.00 11.36
Automobile 165,117.00 10.65
Chemicals 62,534.00 4.45

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) -8.60 -7.76 -15.93 -1.95 13.38 14.71 8.74 10.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.86 -6.71 NA -4.07 490.70
2024 14.68 15.48 NA 8.12 480.41
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.53 5.45 4.15 1.91 118.71
Jun-2024 10.15 8.92 8.82 6.78 233.53
Dec-2024 -8.48 -7.12 -8.15 -7.27 480.41
Sep-2024 4.14 6.81 7.36 6.07 429.06

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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