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JM Large Cap Fund-Reg(G)

As on Dec-11-2024 change fund
161.49  up0.08 (0.05%)

fund objective

To provide optimum capital growth and appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.1182.8498.2898.67143.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 2452.99 60.76 50.70 44.80 118.71
Scheme Returns(%)(Absolute)-9.5640.1817.71-0.6645.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/234196/218133/20412/333/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.254.87NANA
2023-202411.116.1414.217.95
2022-2023-9.739.895.21-3.80
2021-20226.2711.171.35-0.92
2020-20219.096.1915.632.89
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
ICICI Bank Ltd.6.63 
Bharti Airtel Ltd.6.05 
State Bank Of India4.99 
Infosys Ltd.4.80 
Reliance Industries Ltd.3.84 
Siemens Ltd.3.27 
Tata Consultancy Services Ltd.2.95 
Bajaj Auto Ltd.2.43 
Larsen & Toubro Ltd.2.35 

Category

Large Cap Fund

Launch Date

01-Apr-95

ISIN Code

INF192K01601

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

495.06

portfolio price to book value

6.95

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private17.39
IT - Software12.08
Pharmaceuticals & Drugs7.65
Bank - Public6.76
Telecommunication - Service Provider6.05
Automobile Two & Three Wheelers4.35
Automobiles - Passenger Cars4.21
Refineries3.84
Electric Equipment3.27
Power Generation/Distribution3.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995495.0627.0117.4419.0011.939.81
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,313.4827.2921.1421.1314.5213.48
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199636,587.2420.1918.1518.4912.7219.07
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,938.0325.7118.1319.9614.2415.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,529.9827.4916.9616.1211.5419.28
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,402.8529.1016.9118.6413.6116.63
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.4727.7615.9816.1310.4711.13
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,316.6430.8415.6018.8913.6713.56
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,946.2227.3915.5017.2312.8319.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,100.2222.7515.3217.8713.2914.65
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,323.2523.9614.9717.9412.7819.40
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,759.5327.5514.7318.1212.2611.64
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021197.4124.0914.64NANA15.98
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,497.9224.8214.5618.0713.3519.29
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,435.5221.5114.5217.2112.3219.32
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,823.6625.9514.4118.5213.9513.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,502.2920.7414.0217.5713.4012.41
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.1923.8613.9614.4411.9012.13
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020376.9223.3913.20NANA16.21
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019594.9922.4212.9716.56NA15.48
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,847.4725.2312.8017.2411.8119.39
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,452.3318.5212.6815.4612.1917.80
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,554.7620.8312.2316.0913.7815.56
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017438.1520.0312.2116.45NA12.13
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.5416.5911.1413.9710.8317.45
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,859.7718.6510.7916.5312.0613.56
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,474.1922.5310.7914.5111.0210.67
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,547.3621.278.9113.8112.1612.78
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022661.3630.13NANANA21.59
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,543.3224.54NANANA19.70
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,293.68NANANANA0.17
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,422.19NANANANA33.18
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
168.70
52 Week Low
127.72
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.91 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1290
Semi Standard Deviation [%]
0.7374
Beta [%]
1.0795
Sharp Ratio [%]
0.4350
R-Square [%]
0.8982
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.1040
Other Ratios
Jenson Ratio [%]
0.0344
Treynor Ratio [%]
0.0811
Turnover Ratio [%]
191.0000
FAMA Ratio [%]
0.0461
SORTINO Ratio [%]
0.1187
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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