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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 88.7253 0.3%
    (as on 15th June, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 89.65% investment in indian stocks of which 75.94% is in large cap stocks, 4.19% is in mid cap stocks.Fund has 0.16% investment in Debt of which , 0.16% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 4 in the previous quarter.

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10090.90 0.91% - 0.59% 22/34
1 Month 14-May-21 10707.70 7.08% - 7.90% 33/34
3 Month 15-Mar-21 10581.60 5.82% - 5.70% 28/34
6 Month 15-Dec-20 11245.90 12.46% - 17.21% 32/33
YTD 01-Jan-21 11000.80 10.01% - 13.95% 32/34
1 Year 15-Jun-20 13978.30 39.78% 39.78% 55.23% 31/31
2 Year 14-Jun-19 13274.30 32.74% 15.17% 16.28% 24/31
3 Year 15-Jun-18 13722.90 37.23% 11.12% 12.79% 27/30
5 Year 15-Jun-16 16518.40 65.18% 10.55% 13.72% 28/29
10 Year 15-Jun-11 25770.60 157.71% 9.92% 12.25% 24/26
Since Inception 01-Apr-95 88725.30 787.25% 8.68% 15.62% 33/34

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 14090.35 17.42 % 33.8 %
2 Year 14-Jun-19 24000 30375.22 26.56 % 24.45 %
3 Year 15-Jun-18 36000 46705.1 29.74 % 17.65 %
5 Year 15-Jun-16 60000 82634.33 37.72 % 12.75 %
10 Year 15-Jun-11 120000 218030.75 81.69 % 11.49 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 89.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.65%
No of Stocks : 25 (Category Avg - 44.91) | Large Cap Investments : 75.94%| Mid Cap Investments : 4.19% | Small Cap Investments : 0% | Other : 9.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 41.2 8.25% 3.00% 8.25% (May 2021) 4.75% (Aug 2020) 29.53 k 8.50 k
Reliance Industries Ltd. Refineries/marketing 39.5 7.92% 1.19% 10.22% (Sep 2020) 6.73% (Apr 2021) 18.30 k 0.00
HDFC Bank Ltd. Banks 32.9 6.58% 0.48% 7.35% (Feb 2021) 6.1% (Apr 2021) 21.68 k -1.75 k
Larsen & Toubro Ltd. Engineering, designing, construction 31.4 6.29% 5.21% 6.29% (May 2021) 1.08% (Apr 2021) 21.38 k 17.00 k
State Bank Of India Banks 29.4 5.90% 3.73% 5.9% (May 2021) 1.02% (Jun 2020) 69.35 k 36.10 k
HCL Technologies Limited Computers - software 24.6 4.94% 4.37% 4.94% (May 2021) 0.55% (Mar 2021) 26.06 k 22.65 k
Housing Development Finance Corporation Ltd. Housing finance 24.3 4.86% -2.33% 8.14% (Feb 2021) 4.19% (Sep 2020) 9.50 k -6.60 k
ICICI Bank Ltd. Banks 23.8 4.76% 0.79% 5.81% (Dec 2020) 3.09% (Jul 2020) 35.84 k 0.00
Grasim Industries Limited Cement 23.7 4.75% 3.95% 4.75% (May 2021) 0.39% (Jul 2020) 16.11 k 13.00 k
Power Grid Corporation of India Ltd. Power- transmission 22.2 4.44% 3.70% 4.44% (May 2021) 0.44% (Jan 2021) 98.20 k 80.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.72) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.11%
NCD & Bonds 0.16% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.16% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.86%
TREPS TREPS 3.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    10.25vs17.52
    Category Avg
  • Beta

    Low volatility
    0.44vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.82vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 7.55 7.74 24.61 67.26 12.99
Nippon India Large Cap Fund - Growth 2 10479.95 8.83 6.91 21.80 65.70 11.27
Kotak Bluechip Fund - Growth 5 2642.22 9.27 7.40 19.83 64.12 15.08
HDFC Top 100 Fund - Growth 1 20040.91 8.57 6.71 21.66 63.82 12.35
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 8.23 6.80 23.44 63.79 12.79
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.88 4.88 17.95 63.47 12.90
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 8.34 6.81 18.52 63.09 12.10
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 8.18 8.15 22.36 62.69 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 25721.43 8.85 6.78 18.08 61.87 14.58
UTI Mastershare Unit Scheme - Growth 5 8213.12 8.21 7.69 18.65 61.85 14.00

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1273.47 0.28 0.83 1.59 3.19 5.38
JM Flexi Cap Fund - Growth 4 169.38 7.97 5.20 19.84 56.68 13.73
JM Value Fund - Growth 3 143.45 8.46 7.24 23.51 68.20 13.37
JM Low Duration Fund - Growth 3 128.46 0.33 1.06 1.55 24.77 5.59
JM Overnight Fund - Regular Plan - Growth NA 96.27 0.27 0.80 1.54 3.04 0.00
JM Dynamic Debt Fund - Growth 5 73.31 0.48 2.22 1.48 5.60 6.39
JM Tax Gain Fund - Growth 4 55.98 9.13 5.82 19.75 67.27 14.93
JM Arbitrage Fund - Growth 1 54.00 0.37 0.92 1.27 2.09 4.01
JM Large Cap Fund - Growth 4 49.91 6.75 4.93 12.18 37.60 11.02
JM Core 11 Fund - Growth 1 47.02 6.77 3.00 8.61 42.52 6.73

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