Fund Card

Fund Card

JM Large Cap Fund(G)

As on Sep-18-2020 change fund
70.68  down-0.01 (-0.01%)

fund objective

To provide optimum capital growth and appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)51.0858.3962.6966.3660.11
Net Assets(Rs Crores) (as on 31-Mar-2020) 562.44 1188.85 2180.05 2476.88 2452.99
Scheme Returns(%)(Absolute)-10.3114.696.755.52-9.56
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank215/316268/312236/35373/26124/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20219.09NANANA
2019-20200.60-0.402.52-11.82
2018-20192.821.15-0.332.12
2017-20183.342.034.72-2.76
2016-20176.132.70-4.209.47
Top 10 holdings
company (%)
Reliance Industries Ltd.9.44 
HDFC Bank Ltd.6.36 
Hindustan Unilever Ltd.5.51 
ITC Ltd.5.02 
Infosys Ltd.4.75 
Housing Development Finance Co...4.40 
ICICI Bank Ltd.3.48 
Cipla Ltd.3.31 
Tata Consultancy Services Ltd.3.13 
State Bank Of India2.85 

Category

Market Cap Fund

Launch Date

01-Apr-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

381.50

portfolio price to book value

7.84

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Alpha [%]

0.01

Beta [%]

0.40

Top 10 sectors
sectors (%)
Bank - Private14.79
IT - Software 11.90
Refineries10.47
Household & Personal Products5.51
Cigarettes/Tobacco5.02
Pharmaceuticals & Drugs4.72
Finance - Housing4.40
Telecommunication - Service Provider3.03
Bank - Public2.85
Automobiles - Passenger Cars1.98

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.500.240.619.288.783.615.936.287.98BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.730.481.0311.408.398.4410.7510.2211.23BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.720.870.9113.2216.597.6210.2110.3210.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.931.541.2114.588.164.928.169.3712.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.690.851.6816.608.504.5510.4912.0714.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.261.401.4613.538.654.387.298.3611.86BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.970.820.4011.068.254.337.4210.3915.10BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.381.151.6615.5010.524.297.628.5718.67BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.932.192.4916.0613.654.098.467.509.07BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.021.061.3113.308.914.027.568.4510.24BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.611.451.5914.376.752.896.417.998.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.050.480.0712.274.762.898.069.7512.34BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-0.10-0.1410.224.532.866.046.999.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.411.422.3615.296.662.616.527.2217.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.800.500.3411.405.792.217.956.9518.75BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.150.34-0.0711.227.081.746.063.333.81BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.351.380.1213.654.881.687.209.619.79BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-0.540.1012.242.261.046.87NA8.61BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.420.190.4612.346.181.00NANA2.40BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.530.881.2513.068.800.825.73NA11.65BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.060.400.7311.930.700.575.466.9618.66BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.581.180.6013.704.060.546.629.0518.64BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.712.031.5912.875.410.546.96NA9.68BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.551.290.3511.603.980.175.716.9018.69BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.830.68-0.2712.92-1.90-0.055.848.569.00BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.940.45-0.7110.48-4.57-0.286.107.1218.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.391.561.8813.674.18-0.703.704.829.29BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.991.25-0.137.461.66-1.084.306.8618.89BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.240.821.3110.723.55NANANA-0.08BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974