JM Large Cap Fund - Regular - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 331.3148
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.96
HDFC Bank Ltd Banks -- 5.96
HDFC Bank Ltd Banks -- 5.96
Power Finance Corporation Ltd Finance -- 5.01
Power Finance Corporation Ltd Finance -- 5.01
Power Finance Corporation Ltd Finance -- 5.01
Larsen & Toubro Ltd Construction -- 4.7
Larsen & Toubro Ltd Construction -- 4.7
Larsen & Toubro Ltd Construction -- 4.7
State Bank Of India Banks -- 4.5
State Bank Of India Banks -- 4.5
State Bank Of India Banks -- 4.5
Tata Consultancy Services Ltd Internet and Technology -- 3.86
Tata Consultancy Services Ltd Internet and Technology -- 3.86
Tata Consultancy Services Ltd Internet and Technology -- 3.86
ICICI Bank Ltd Banks -- 3.85
ICICI Bank Ltd Banks -- 3.85
ICICI Bank Ltd Banks -- 3.85
Infosys Ltd Internet and Technology -- 3.69
Infosys Ltd Internet and Technology -- 3.69
Infosys Ltd Internet and Technology -- 3.69
Asian Paints Ltd Consumer Durables -- 3.58
Asian Paints Ltd Consumer Durables -- 3.58
Asian Paints Ltd Consumer Durables -- 3.58
Ambuja Cements Ltd Cement -- 3.55
Ambuja Cements Ltd Cement -- 3.55
Ambuja Cements Ltd Cement -- 3.55
Vedanta Ltd Diversified Metals & Mining -- 3.4
Vedanta Ltd Diversified Metals & Mining -- 3.4
Vedanta Ltd Diversified Metals & Mining -- 3.4
Grasim Industries Ltd Cement -- 3.1
Grasim Industries Ltd Cement -- 3.1
Grasim Industries Ltd Cement -- 3.1
Tata Motors Ltd Automobiles -- 2.99
Tata Motors Ltd Automobiles -- 2.99
Tata Motors Ltd Automobiles -- 2.99
Reliance Industries Ltd Petroleum Products -- 2.86
Reliance Industries Ltd Petroleum Products -- 2.86
Reliance Industries Ltd Petroleum Products -- 2.86
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.72
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 2.71
Titan Company Ltd Consumer Durables -- 2.66
Titan Company Ltd Consumer Durables -- 2.66
Titan Company Ltd Consumer Durables -- 2.66
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.46
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.46
Oil And Natural Gas Corporation Ltd Oil & Gas -- 2.46
Zomato Ltd Retailing -- 2.39
Zomato Ltd Retailing -- 2.39
Zomato Ltd Retailing -- 2.39
Axis Bank Ltd Banks -- 2.32
Axis Bank Ltd Banks -- 2.32
Axis Bank Ltd Banks -- 2.32
Gail (India) Ltd Gas -- 2.29
Gail (India) Ltd Gas -- 2.29
Gail (India) Ltd Gas -- 2.29
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
NTPC Ltd Power -- 2.14
ICICI Prudential Life Insurance Company Ltd Insurance -- 2
ICICI Prudential Life Insurance Company Ltd Insurance -- 2
ICICI Prudential Life Insurance Company Ltd Insurance -- 2
Petronet Lng Ltd Gas -- 1.95
Petronet Lng Ltd Gas -- 1.95
Petronet Lng Ltd Gas -- 1.95
Computer Age Management Services Ltd Capital Markets -- 1.85
Computer Age Management Services Ltd Capital Markets -- 1.85
Computer Age Management Services Ltd Capital Markets -- 1.85
Hindalco Industries Ltd Non Ferrous Metals -- 1.68
Hindalco Industries Ltd Non Ferrous Metals -- 1.68
Hindalco Industries Ltd Non Ferrous Metals -- 1.68
Voltas Ltd Consumer Durables -- 1.62
Voltas Ltd Consumer Durables -- 1.62
Voltas Ltd Consumer Durables -- 1.62
Bharti Airtel Ltd Telecom -- 1.58
Bharti Airtel Ltd Telecom -- 1.58
Bharti Airtel Ltd Telecom -- 1.58
Adani Ports And Special Economic Zone Ltd Transporation -- 1.56
Adani Ports And Special Economic Zone Ltd Transporation -- 1.56
Adani Ports And Special Economic Zone Ltd Transporation -- 1.56
Havells India Ltd Consumer Durables -- 1.48
Havells India Ltd Consumer Durables -- 1.48
Havells India Ltd Consumer Durables -- 1.48
Housing &Urban Development Corporation Ltd Finance -- 1.46
Housing &Urban Development Corporation Ltd Finance -- 1.46
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.46
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.46
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.46
Housing &Urban Development Corporation Ltd Finance -- 1.46
Tata Power Co. Ltd Power -- 1.42
Tata Power Co. Ltd Power -- 1.42
Tata Power Co. Ltd Power -- 1.42
Samvardhana Motherson International Ltd Automobiles -- 1.39
Samvardhana Motherson International Ltd Automobiles -- 1.39
Samvardhana Motherson International Ltd Automobiles -- 1.39
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Bharat Electronics Ltd Aerospace & Defence -- 1.32
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.25
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.25
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.25
Jubilant Foodworks Ltd Leisure Products -- 1.17
Jubilant Foodworks Ltd Leisure Products -- 1.17
Jubilant Foodworks Ltd Leisure Products -- 1.17
Power Grid Corporation Of India Ltd Power -- 1.16
Power Grid Corporation Of India Ltd Power -- 1.16
Power Grid Corporation Of India Ltd Power -- 1.16
Varun Beverages Ltd Beverages -- 1.07
Varun Beverages Ltd Beverages -- 1.07
Varun Beverages Ltd Beverages -- 1.07
Navin Fluorine International Ltd Chemicals -- 0.89
Navin Fluorine International Ltd Chemicals -- 0.89
Navin Fluorine International Ltd Chemicals -- 0.89
Mahindra & Mahindra Ltd Automobiles -- 0.88
Mahindra & Mahindra Ltd Automobiles -- 0.88
Mahindra & Mahindra Ltd Automobiles -- 0.88
Orient Electric Ltd Consumer Durables -- 0.87
Orient Electric Ltd Consumer Durables -- 0.87
Orient Electric Ltd Consumer Durables -- 0.87
Orchid Pharma Ltd Pharmaceuticals -- 0.76
Orchid Pharma Ltd Pharmaceuticals -- 0.76
Orchid Pharma Ltd Pharmaceuticals -- 0.76
Bajaj Auto Ltd Automobiles -- 0.71
Bajaj Auto Ltd Automobiles -- 0.71
Bajaj Auto Ltd Automobiles -- 0.71
Grasim Industries Ltd- Partly Paid Cement -- 0.03
Grasim Industries Ltd- Partly Paid Cement -- 0.03
Grasim Industries Ltd- Partly Paid Cement -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.3
Holding analysis
Asset Class Percentage
Equity 94.5615
Debt 0
Cash
Equity sector allocation
Banks
Consumer Durables
Internet and Technology
Cement
Finance
Automobiles
Power
Construction
Petroleum Products
Gas
Pharmaceuticals
Diversified Metals & Mining
Oil & Gas
Cash/Deposits/Margins/Treps/Repo/Swaps
Leisure Products
Retailing
Insurance
Capital Markets
Non Ferrous Metals
Telecom
Transporation
Aerospace & Defence
Beverages
Chemicals
49.89
30.63
22.65
20.04
19.41
17.91
14.16
14.1
12.96
12.72
10.41
10.2
7.38
7.26
7.26
7.17
6
5.55
5.04
4.74
4.68
3.96
3.21
2.67
Sector Holding Percentage
Banks 49.89
Consumer Durables 30.63
Internet and Technology 22.65
Cement 20.04
Finance 19.41
Automobiles 17.91
Power 14.16
Construction 14.1
Petroleum Products 12.96
Gas 12.72
Pharmaceuticals 10.41
Diversified Metals & Mining 10.2
Oil & Gas 7.38
Cash/Deposits/Margins/Treps/Repo/Swaps 7.26
Leisure Products 7.26
Retailing 7.17
Insurance 6
Capital Markets 5.55
Non Ferrous Metals 5.04
Telecom 4.74
Transporation 4.68
Aerospace & Defence 3.96
Beverages 3.21
Chemicals 2.67
Advanced Ratios
Standard Dev. 13.6018
P/E Ratio 38.1413
Sharpe -0.0988
Alpha 0.8381
Beta -0.0423
Sortino -0.0847
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 40.6 19.53 20.48
Category average -4.1 12.7 8.6
Rank with in category 7 20 19
Expense ratio:2.41

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

To Provide Optimum Capital Growth And Appreciation.

Fund benchmark BSE 100 Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Satish Ramanathan
Jan 2013 - Present