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JM Large Cap Fund-Reg(G)

As on Apr-15-2025 change fund
142.56  up3.33 (2.39%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)82.8498.2898.67143.47143.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 60.76 50.70 44.80 118.71 490.71
Scheme Returns(%)(Absolute)40.1817.71-0.6645.11-1.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank196/218133/20412/333/3230/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.254.87
2023-202411.116.14
2022-2023-9.739.89
2021-20226.2711.17
2020-20219.096.19
Top 10 holdings
company (%)
HDFC Bank Ltd.8.21 
Reliance Industries Ltd.6.70 
ICICI Bank Ltd.5.33 
State Bank Of India4.61 
Bajaj Finance Ltd.4.06 
Infosys Ltd.3.61 
Bharti Airtel Ltd.3.18 
Larsen & Toubro Ltd.3.13 
Maruti Suzuki India Ltd.2.87 
HDFC Life Insurance Company Ltd.2.73 

Category

Large Cap Fund

Launch Date

01-Apr-95

ISIN Code

INF192K01601

Scheme Benchmark

BSE 100 - TRI

AUM ( in Cr.)

490.71

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Deepak Gupta,Asit Bhandarkar,Satish Ramanathan

inception date (regular plan)

01-Apr-95

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private17.79
Refineries7.81
Finance - NBFC7.13
IT - Software6.81
Engineering - Construction5.15
Bank - Public4.61
Automobiles - Passenger Cars4.60
Telecommunication - Service Provider4.31
Automobile Two & Three Wheelers3.40
Pharmaceuticals & Drugs2.97

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-1995490.71-0.7313.2618.519.479.24
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.385.5117.3426.6012.8012.70
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1713.5516.7522.4710.4818.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.527.2515.7225.0412.9714.76
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.734.1514.8124.4111.6718.57
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.033.5013.7321.3311.1815.81
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.906.4413.1622.3411.2412.50
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.584.7313.0521.7711.2813.81
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.258.8312.9921.2212.3312.84
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.707.8212.8322.8311.2318.74
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.0412.7921.5810.6910.93
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.037.4312.5922.7311.5018.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.634.4712.1822.7010.7318.75
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.177.2712.1522.3711.3411.81
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.003.4111.9820.4910.9818.43
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.570.0811.65NANA12.25
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.922.8711.6320.188.3910.66
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.686.1011.4521.38NA13.58
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-3.2511.31NANA10.46
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.370.6711.1318.819.8510.92
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.726.8111.0620.979.9418.85
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.443.3210.60NANA16.46
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.770.6410.2320.42NA10.38
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.933.7510.1618.719.2716.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.377.499.9420.6811.9814.73
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.006.129.7220.6210.3812.99
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.078.249.4318.349.4910.27
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.424.868.6716.6711.0512.08
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3722.11NANANA22.28
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.978.91NANANA14.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.90NANANA12.35
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-7.59
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.30
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
134.34
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.8334 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9295
Semi Standard Deviation [%]
0.7744
Beta [%]
1.0752
Sharp Ratio [%]
-0.0848
R-Square [%]
0.9167
Expense Ratio [%]
2.3700
AVG Ratio [%]
-0.0013
Other Ratios
Jenson Ratio [%]
-0.0167
Treynor Ratio [%]
-0.0165
Turnover Ratio [%]
283.3400
FAMA Ratio [%]
-0.0169
SORTINO Ratio [%]
-0.0229
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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