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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 91.363 0.5%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 81.78% investment in indian stocks of which 74.81% is in large cap stocks.Fund has 0.13% investment in Debt of which , 0.13% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10102.80 1.03% - 1.41% 26/32
1 Month 07-Apr-21 10034.80 0.35% - 0.49% 20/32
3 Month 05-Feb-21 9956.60 -0.43% - -0.04% 21/32
6 Month 06-Nov-20 11387.60 13.88% - 21.50% 31/31
YTD 01-Jan-21 10398.60 3.99% - 6.99% 28/32
1 Year 07-May-20 13867.60 38.68% 38.68% 57.35% 29/29
2 Year 07-May-19 12868.50 28.69% 13.42% 15.39% 24/29
3 Year 07-May-18 13420.50 34.21% 10.29% 11.30% 21/28
5 Year 06-May-16 17325.40 73.25% 11.61% 14.20% 26/27
Since Inception 02-Jan-13 25063.10 150.63% 11.63% 14.07% 27/32

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13737.3 14.48 % 27.96 %
2 Year 07-May-19 24000 29187.07 21.61 % 20.07 %
3 Year 07-May-18 36000 45020.58 25.06 % 15.08 %
5 Year 06-May-16 60000 80743.65 34.57 % 11.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 81.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.78%
No of Stocks : 50 (Category Avg - 46.62) | Large Cap Investments : 74.81%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.97%

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 41.7 6.86% -3.33% 10.22% (Sep 2020) 6.86% (Mar 2021) 20.80 k -0.18 L
HDFC Bank Ltd. Banks 40.2 6.61% -0.74% 7.35% (Feb 2021) 6.19% (Jul 2020) 26.88 k -0.11 L
Adani Ports And Special Economic Zone Ltd. Port 38.4 6.32% 1.62% 6.32% (Mar 2021) 0.42% (Dec 2020) 54.69 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 33.8 5.56% -2.58% 9.05% (Apr 2020) 4.19% (Sep 2020) 13.52 k -0.12 L
Infosys Ltd. Computers - software 33.6 5.52% 0.42% 6.6% (Jan 2021) 4.75% (Aug 2020) 24.53 k -7.50 k
ICICI Bank Ltd. Banks 25 4.11% -0.34% 5.81% (Dec 2020) 3.09% (Jul 2020) 42.91 k -0.16 L
Wipro Ltd. Computers - software 23.6 3.88% 3.24% 3.88% (Mar 2021) 0.51% (Apr 2020) 56.85 k 44.62 k
Tata Consultancy Services Ltd. Computers - software 20.4 3.36% 0.02% 3.87% (Apr 2020) 3.13% (Aug 2020) 6.42 k -2.65 k
Cipla Ltd. Pharmaceuticals 18.4 3.03% 2.39% 5.12% (Dec 2020) 0.48% (Apr 2020) 22.62 k 16.25 k
Kotak Mahindra Bank Ltd. Banks 16.8 2.77% 0.01% 4.94% (Jan 2021) 2.49% (Sep 2020) 9.61 k -2.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | 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% 0.10%
NCD & Bonds 0.13% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.13% 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 10.49%
TREPS TREPS 7.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    10.16vs17.49
    Category Avg
  • Beta

    Low volatility
    0.44vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from JM Financial Mutual Fund

Out of 13 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 * , 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 1216.30 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1216.30 0.26 0.80 1.59 3.34 5.61
JM Flexi Cap Fund - Direct - Growth 4 164.37 -0.44 0.67 30.38 62.03 12.69
JM Value Fund - (Direct) - Growth 3 136.63 0.85 2.20 31.28 74.17 10.41
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.36 1.02 1.67 25.89 5.78
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.27 0.77 1.54 3.09 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 68.23 0.79 1.71 1.89 7.02 7.10
JM Large Cap Fund - (Direct) - Growth 4 60.76 0.35 -0.43 13.88 38.68 10.29
JM Arbitrage Fund - (Direct) - Growth 1 54.72 0.36 0.71 1.22 2.20 4.49
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -0.55 -0.64 24.35 73.06 12.57

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