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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 88.3181 0.39%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10106.70 1.07% - 1.01% 16/34
1 Month 11-May-21 10549.80 5.50% - 6.35% 32/34
3 Month 10-Mar-21 10407.20 4.07% - 4.65% 25/34
6 Month 11-Dec-20 11223.90 12.24% - 17.59% 32/33
YTD 01-Jan-21 10950.30 9.50% - 13.83% 31/34
1 Year 11-Jun-20 13827.40 38.27% 38.27% 56.41% 31/31
2 Year 11-Jun-19 13161.20 31.61% 14.70% 15.55% 23/31
3 Year 11-Jun-18 13680.40 36.80% 11.00% 12.77% 27/30
5 Year 10-Jun-16 16503.20 65.03% 10.53% 13.48% 28/29
10 Year 10-Jun-11 25427.90 154.28% 9.77% 12.27% 24/26
Since Inception 01-Apr-95 88318.10 783.18% 8.67% 15.57% 33/34

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14005.89 16.72 % 32.36 %
2 Year 11-Jun-19 24000 30147.4 25.61 % 23.61 %
3 Year 11-Jun-18 36000 46461.34 29.06 % 17.27 %
5 Year 10-Jun-16 60000 82266.01 37.11 % 12.57 %
10 Year 10-Jun-11 120000 217509.66 81.26 % 11.44 %
 

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% 0.00% 6.6% (Jan 2021) 4.75% (Aug 2020) 29.53 k 8.50 k
# Reliance Industries Ltd. Refineries/marketing 39.5 7.92% 0.00% 10.22% (Sep 2020) 6.73% (Apr 2021) 18.30 k 0.00
# HDFC Bank Ltd. Banks 32.9 6.58% 0.00% 7.35% (Feb 2021) 6.1% (Apr 2021) 21.68 k -1.75 k
# Larsen & Toubro Ltd. Engineering, designing, construction 31.4 6.29% 0.00% 3.41% (Dec 2020) 1.08% (Apr 2021) 21.38 k 17.00 k
# State Bank Of India Banks 29.4 5.90% 0.00% 3.46% (Feb 2021) 1.02% (Jun 2020) 69.35 k 36.10 k
# HCL Technologies Limited Computers - software 24.6 4.94% 0.00% 3.63% (Dec 2020) 0.55% (Mar 2021) 26.06 k 22.65 k
# Housing Development Finance Corporation Ltd. Housing finance 24.3 4.86% 0.00% 8.16% (May 2020) 4.19% (Sep 2020) 9.50 k -6.60 k
# ICICI Bank Ltd. Banks 23.8 4.76% 0.00% 5.81% (Dec 2020) 3.09% (Jul 2020) 35.84 k 0.00
# Grasim Industries Limited Cement 23.7 4.75% 0.00% 2.02% (May 2020) 0.39% (Jul 2020) 16.11 k 13.00 k
# Power Grid Corporation of India Ltd. Power- transmission 22.2 4.44% 0.00% 0.74% (Apr 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 5.55 6.06 24.75 64.80 12.96
Nippon India Large Cap Fund - Growth 2 10479.95 6.85 4.92 21.84 63.01 11.15
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 5.87 4.78 23.19 62.13 12.65
HDFC Top 100 Fund - Growth 1 20040.91 7.06 5.45 22.37 61.91 12.33
Kotak Bluechip Fund - Growth 5 2642.22 7.39 5.04 19.23 61.88 14.79
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 5.89 2.62 17.94 61.63 12.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 5.55 6.30 22.24 60.75 0.00
UTI Mastershare Unit Scheme - Growth 5 8213.12 6.31 5.79 18.25 60.20 13.90
IDBI India Top 100 Equity Fund - Growth 4 457.80 7.74 6.49 20.65 59.91 13.85

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 3.20 5.40
JM Flexi Cap Fund - Growth 4 169.38 6.36 4.50 20.32 59.02 13.56
JM Value Fund - Growth 3 143.45 6.73 6.30 24.00 70.21 13.11
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
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 0.51 2.26 1.60 5.66 6.43
JM Tax Gain Fund - Growth 4 55.98 8.14 5.00 20.12 69.96 14.90
JM Arbitrage Fund - Growth 1 54.00 0.32 0.87 1.21 2.03 3.97
JM Large Cap Fund - Growth 4 49.91 5.50 4.07 12.24 38.27 11.00
JM Core 11 Fund - Growth 1 47.02 5.81 2.20 9.29 44.91 6.48

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