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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 103.6546 -0.05%
    (as on 14th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.63% investment in indian stocks of which 75.73% is in large cap stocks, 9.55% is in mid cap stocks.Fund has 0.15% investment in Debt of which , 0.15% 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.

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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10270.60 2.71% - 2.29% 7/35
1 Month 14-Dec-21 10475.20 4.75% - 1.77% 14/35
3 Month 14-Oct-21 10130.90 1.31% - -3.13% 5/35
6 Month 14-Jul-21 11547.70 15.48% - 11.04% 9/35
YTD 31-Dec-21 10449.40 4.49% - 1.74% 20/35
1 Year 14-Jan-21 12508.30 25.08% 25.08% 22.26% 22/34
2 Year 14-Jan-20 15091.10 50.91% 22.81% 18.65% 11/32
3 Year 14-Jan-19 16094.00 60.94% 17.17% 16.83% 25/31
5 Year 13-Jan-17 19038.40 90.38% 13.73% 14.15% 25/30
10 Year 13-Jan-12 34939.90 249.40% 13.31% 14.12% 24/28
Since Inception 01-Apr-95 103654.60 936.55% 9.11% 13.30% 33/35

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 13799.04 14.99 % 28.74 %
2 Year 14-Jan-20 24000 32164.53 34.02 % 30.9 %
3 Year 14-Jan-19 36000 51003.46 41.68 % 23.93 %
5 Year 13-Jan-17 60000 90855.38 51.43 % 16.59 %
10 Year 13-Jan-12 120000 239808.33 99.84 % 13.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 248.39%  |   Category average turnover ratio is 81.29%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 28 (Category Avg - 51.03) | Large Cap Investments : 75.73%| Mid Cap Investments : 9.55% | Small Cap Investments : 0% | Other : 11.36%

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 42 8.22% 0.57% 9.4% (Jul 2021) 5.1% (Feb 2021) 22.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 37.1 7.26% 0.33% 7.26% (Dec 2021) 1.08% (Apr 2021) 19.58 k 0.00
State Bank Of India Banks 34.6 6.76% -0.17% 6.94% (Nov 2021) 1.99% (Mar 2021) 75.05 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 30 5.88% -0.35% 8.14% (Feb 2021) 4.65% (Jul 2021) 11.61 k 0.00
HCL Technologies Limited Computers - software 29.5 5.77% 0.66% 6.69% (Jun 2021) 0.55% (Mar 2021) 22.34 k 0.00
Reliance Industries Ltd. Refineries/marketing 28.7 5.61% -0.23% 10.19% (Feb 2021) 4.94% (Jul 2021) 12.10 k 0.00
ICICI Bank Ltd. Banks 27.2 5.31% 0.05% 6.25% (Aug 2021) 3.97% (Apr 2021) 36.69 k 0.00
HDFC Bank Ltd. Banks 22.2 4.34% -0.15% 7.35% (Feb 2021) 4.28% (Jul 2021) 14.98 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19 3.72% 0.32% 3.72% (Dec 2021) 0.65% (Mar 2021) 22.50 k 0.00
Bosch Ltd. Auto ancillaries 16 3.13% 0.13% 3.13% (Dec 2021) 0% (Jan 2021) 925.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.66) | Modified Duration 0.00 Years (Category Avg - 1.01)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.08%
NCD & Bonds 0.15% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.15% 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 (%)
TREPS TREPS 3.40%
Net Receivables Net Receivables -0.18%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    11.37vs18.82
    Category Avg
  • Beta

    Low volatility
    0.49vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.66vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Largecap Fund - Growth 4 466.94 4.86 1.94 18.48 33.88 20.55
IDBI India Top 100 Equity Fund - Growth 5 562.86 5.02 -0.81 15.90 32.22 22.17
Nippon India Large Cap Fund - Growth 3 11016.77 4.59 -0.61 16.76 31.42 16.32
Tata Large Cap Fund - Regular Plan - Growth 3 1115.72 4.42 0.03 14.53 30.60 19.17
UTI Mastershare Unit Scheme - Growth 4 9703.31 4.71 1.50 17.22 29.38 21.51
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 138.20 4.58 0.23 14.29 28.42 0.00
Franklin India Bluechip Fund - Growth 4 6735.02 4.20 0.47 11.14 28.37 18.46
ICICI Prudential Bluechip Fund - Growth 3 30898.94 4.88 1.42 16.64 28.33 19.45
Union Largecap Fund - Growth 4 216.75 4.19 -1.36 16.37 27.62 20.10
Sundaram Large Cap Fund - Regular Plan - Growth NA 3165.75 4.66 0.40 14.25 27.43 0.00

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 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 5 979.39 0.30 0.87 1.70 3.34 4.56
JM Flexi Cap Fund - Growth 4 190.91 5.88 1.61 19.79 33.70 23.18
JM Value Fund - Growth 3 160.68 4.87 1.01 16.21 35.05 22.63
JM Overnight Fund - Regular Plan - Growth NA 142.97 0.28 0.83 1.60 3.17 0.00
JM Low Duration Fund - Growth 3 133.88 0.33 0.85 1.68 3.31 4.70
JM Dynamic Debt Fund - Growth 5 69.75 0.08 0.65 1.81 3.16 5.44
JM Tax Gain Fund - Growth 4 66.15 4.59 -0.44 14.85 30.25 20.28
JM Tax Gain Fund - Growth 4 66.15 4.87 0.69 18.18 33.71 24.42
JM Large Cap Fund - Growth 4 51.11 4.75 1.31 15.48 25.08 17.17
JM Arbitrage Fund - Growth 1 49.82 0.23 0.75 1.30 2.87 3.51

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