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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 111.7181 -0.82%
    (as on 19th 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9824.30 -1.76% - -1.47% 28/33
1 Month 17-Dec-21 10462.30 4.62% - 2.01% 26/33
3 Month 19-Oct-21 9923.60 -0.76% - -4.81% 5/33
6 Month 19-Jul-21 11378.10 13.78% - 9.81% 9/33
YTD 31-Dec-21 10226.20 2.26% - -0.20% 26/33
1 Year 19-Jan-21 12438.60 24.39% 24.39% 22.32% 21/32
2 Year 17-Jan-20 15091.50 50.91% 22.74% 18.39% 9/30
3 Year 18-Jan-19 16129.90 61.30% 17.24% 16.74% 23/29
5 Year 19-Jan-17 19548.50 95.48% 14.34% 14.54% 24/28
Since Inception 02-Jan-13 30647.00 206.47% 13.17% 13.10% 27/33

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 13719.64 14.33 % 27.45 %
2 Year 17-Jan-20 24000 32001.94 33.34 % 30.31 %
3 Year 18-Jan-19 36000 50895.06 41.38 % 23.78 %
5 Year 19-Jan-17 60000 91547.41 52.58 % 16.9 %
 

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 150.66%  
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 - 51.00) | 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 - Direct Plan - Growth 4 466.94 5.05 -0.56 15.91 34.63 20.99
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 562.86 5.59 -1.79 14.55 32.39 22.69
Nippon India Large Cap Fund - Direct Plan - Growth 3 11016.77 5.42 -1.56 15.44 31.31 16.73
Tata Large Cap Fund - Direct Plan - Growth 3 1115.72 5.29 -1.37 13.47 31.15 19.28
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 138.20 5.36 -1.31 13.65 29.83 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9703.31 5.43 -0.18 16.62 29.51 21.62
Sundaram Large Cap Fund - Direct Plan - Growth NA 3165.75 4.91 -1.44 13.52 28.63 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30898.94 5.64 -0.54 15.73 28.52 19.40
Navi Large Cap Equity Fund - Direct Plan - Growth 4 108.18 5.10 -1.63 13.73 27.94 19.74
Franklin India Bluechip Fund - Direct - Growth 3 6735.02 4.35 -1.59 9.25 27.89 18.25

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 979.39 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 5 979.39 0.29 0.89 1.73 3.42 4.63
JM Flexi Cap Fund - Direct - Growth 3 190.91 6.56 0.23 19.17 33.76 23.32
JM Value Fund - (Direct) - Growth 3 160.68 5.46 -0.23 14.18 34.85 22.36
JM Overnight Fund - Direct Plan - Growth NA 142.97 0.29 0.85 1.64 3.24 0.00
JM Low Duration Fund - (Direct) - Growth 3 133.88 0.40 0.94 1.79 3.70 4.87
JM Dynamic Debt Fund - (Direct) - Growth 5 69.75 0.12 0.85 1.98 3.96 6.08
JM Tax Gain Fund - (Direct) - Growth 3 66.15 5.51 -1.12 16.31 33.53 24.34
JM Large Cap Fund - (Direct) - Growth 4 51.11 4.62 -0.76 13.78 24.39 17.24
JM Arbitrage Fund - (Direct) - Growth 1 49.82 0.30 0.89 1.54 3.38 3.91

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