Fund Card

Fund Card

JM Large Cap Fund(G)

As on Feb-25-2020 change fund
67.47  down-0.11 (-0.16%)

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 25-Feb-2020)51.0858.3962.6966.3667.47
Net Assets(Rs Crores) (as on 25-Feb-2020) 562.44 1188.85 2180.05 2476.88 3223.48
Scheme Returns(%)(Absolute)-10.3114.696.755.521.53
B'mark Returns(%)(Absolute)-8.9018.8011.6117.744.64
Category Rank215/316268/312236/35373/261154/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.60-0.402.52NA
2018-20192.821.15-0.332.12
2017-20183.342.034.72-2.76
2016-20176.132.70-4.209.47
2015-2016-1.54-4.79-0.79-2.49
Top 10 holdings
company (%)
Reliance Industries Ltd.8.14 
Housing Development Finance Co...6.88 
HDFC Bank Ltd.6.13 
Axis Bank Ltd.5.48 
ICICI Bank Ltd.3.92 
Tata Consultancy Services Ltd.3.80 
Bajaj Finance Ltd.3.60 
State Bank Of India3.53 
ITC Ltd.3.39 
Larsen & Toubro Ltd.3.28 

Category

Market Cap Fund

Launch Date

01-Apr-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,223.48

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

1.95

Alpha [%]

-0.02

Beta [%]

0.40

Top 10 sectors
sectors (%)
Bank - Private18.97
IT - Software 9.37
Refineries8.62
Finance - Housing6.88
Finance - NBFC3.60
Bank - Public3.53
Cigarettes/Tobacco3.39
Engineering - Construction3.28
Household & Personal Products3.10
Cement & Construction Materials2.31

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-19953,223.48-0.68-1.44-0.714.165.643.667.457.96BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,077.11-0.991.513.9921.6117.6810.6012.9112.45BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010330.19-0.710.584.4120.5213.329.23NA11.40BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004826.50-0.96-1.311.4719.9311.457.6812.9115.96BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009179.35-0.79-1.841.1213.2111.327.8211.9913.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-0.65-3.09-1.3911.6611.2710.2214.8115.08BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998329.44-1.140.333.9020.1810.896.9610.149.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.00-1.24-0.492.8811.949.777.3210.8611.14BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012162.29-1.16-2.04-1.1212.009.547.97NA10.37BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,530.35-1.50-1.941.5011.689.476.6010.8112.54BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.82-1.23-0.891.7512.209.316.189.599.42BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007544.58-1.46-2.340.2014.489.216.3411.168.96BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,511.61-1.23-3.170.0913.909.147.1510.8319.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002664.07-1.36-3.50-1.0613.769.147.349.5619.72BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,740.74-1.43-4.48-2.506.368.996.9612.2210.39BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,814.05-1.73-4.33-2.028.378.527.4412.5813.22BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998802.09-1.14-2.27-1.4911.908.346.1510.3119.64BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,683.86-1.49-2.66-0.4717.208.306.1510.0320.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003328.59-1.26-2.97-1.2312.388.286.329.8618.27BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20023.92-0.89-1.273.3418.138.135.898.2117.16BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,625.01-1.35-3.92-1.9011.947.757.5411.9110.45BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.68-1.15-2.42-0.4111.237.487.53NA10.97BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.30-1.30-1.900.7015.267.085.44NA12.92BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,708.06-0.98-3.43-1.797.826.796.5011.7119.56BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,265.54-1.23-5.46-5.573.506.636.1510.6818.87BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.89-1.68-2.310.1311.806.395.30NA4.45BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.17-1.27-2.57-1.348.144.773.327.459.70BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,391.75-1.28-4.53-2.084.234.695.359.8419.64BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017195.50-1.59-2.53-1.1510.18NANANA3.97BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Small-Growth 10-Mar-201730.31-0.53-2.12-0.038.42NANANA8.79BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-2019101.18-1.39-3.80-2.31NANANANA4.94BUYSIP

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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