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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 78.5221 -0.25%
    (as on 22nd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 81.79% investment in indian stocks of which 75.03% is in large cap stocks.Fund has 3.02% investment in Debt of which 3% in Government securities, 0.02% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10124.30 1.24% - 2.09% 27/30
1 Month 22-Sep-20 10447.60 4.48% - 5.84% 28/29
3 Month 22-Jul-20 10466.20 4.66% - 6.29% 25/29
6 Month 22-Apr-20 11768.50 17.69% - 24.66% 29/29
YTD 01-Jan-20 10676.80 6.77% - -1.71% 1/29
1 Year 22-Oct-19 10913.50 9.13% 9.11% 2.55% 2/29
2 Year 22-Oct-18 11607.00 16.07% 7.72% 8.70% 20/28
3 Year 18-Oct-17 11707.50 17.08% 5.37% 4.58% 10/28
5 Year 21-Oct-15 14027.80 40.28% 6.99% 8.09% 20/27
Since Inception 02-Jan-13 21540.50 115.41% 10.33% 10.43% 22/30

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13234.59 10.29 % 19.53 %
2 Year 22-Oct-18 24000 26697.6 11.24 % 10.58 %
3 Year 18-Oct-17 36000 40501.63 12.5 % 7.79 %
5 Year 21-Oct-15 60000 73431.06 22.39 % 8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 81.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.79%
No of Stocks : 52 (Category Avg - 43.41) | Large Cap Investments : 75.03%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.76%

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
Reliance Industries Ltd. Refineries/marketing 338.6 10.22% 0.78% 10.22% (Sep 2020) 3.8% (Feb 2020) 1.52 L -0.22 L
HDFC Bank Ltd. Banks 208.5 6.29% -0.07% 6.97% (Jun 2020) 4.51% (Mar 2020) 1.93 L -0.24 L
Infosys Ltd. Computers - software 177.6 5.36% 0.61% 6.17% (May 2020) 2.12% (Dec 2019) 1.76 L -0.19 L
Housing Development Finance Corporation Ltd. Housing finance 138.9 4.19% -0.21% 9.05% (Apr 2020) 3.84% (Feb 2020) 79.83 k -0.12 L
Cipla Ltd. Pharmaceuticals 137.1 4.14% 0.83% 4.14% (Sep 2020) 0.29% (Mar 2020) 1.77 L 0.00
ICICI Bank Ltd. Banks 133.9 4.04% 0.56% 6.1% (Oct 2019) 2.41% (Mar 2020) 3.77 L 41.30 k
Hindustan Unilever Ltd. Diversified 118.1 3.57% -1.94% 5.51% (Aug 2020) 1.29% (Oct 2019) 57.11 k -0.42 L
Tata Consultancy Services Ltd. Computers - software 116.4 3.51% 0.38% 4.42% (Nov 2019) 1.78% (Feb 2020) 46.71 k -6.15 k
ITC Limited Cigarettes 110.9 3.35% -1.67% 5.02% (Aug 2020) 2.5% (Mar 2020) 6.46 L -3.56 L
Tech Mahindra Ltd. Software -telecom 100.4 3.03% 0.57% 4.6% (Mar 2020) 1.85% (Jul 2020) 1.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 3.00% 0.13%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.00% 0.15%
Low Risk 0.02% 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 9.11%
FD - HDFC Bank Ltd. FD 3.02%
Net Receivables Net Receivables 3.01%
Cash and Bank Cash and Bank 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    9.28vs17.22
    Category Avg
  • Beta

    Low volatility
    0.42vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.71 7.24 25.01 11.26 10.25
IDFC Large Cap - Direct Plan - Growth 4 528.67 5.03 8.80 29.28 8.53 5.46
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.24 7.73 30.59 7.39 6.82
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.39 8.59 26.84 7.33 6.58
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 4.74 6.03 26.78 6.51 6.12
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 5.95 7.84 28.20 6.21 6.94
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 5.70 7.58 28.59 5.17 6.30
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.43 6.42 19.81 4.63 10.74
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.40 7.13 24.11 4.56 4.04
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 7.79 6.81 25.91 4.34 4.85

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 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 1781.71 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1781.71 0.28 0.82 1.77 4.47 6.29
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.48 4.66 17.68 9.11 5.37
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.51 1.04 23.73 21.89 6.24
JM Multicap Fund - (Direct) - Growth 3 126.85 5.03 1.10 15.78 -7.27 1.41
JM Arbitrage Fund - (Direct) - Growth 1 107.49 0.28 0.66 1.12 3.30 5.00
JM Dynamic Debt Fund - (Direct) - Growth 5 106.13 1.09 1.12 4.86 8.11 7.74
JM Value Fund - (Direct) - Growth 4 104.16 7.00 4.35 24.74 -3.39 -0.90
JM Core 11 Fund - (Direct) - Growth 2 46.11 7.65 3.02 16.55 -12.45 -1.55
JM Tax Gain Fund - (Direct) - Growth 3 38.22 7.36 9.15 29.77 0.17 4.48

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