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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 72.9573 -0.1%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 81.16% investment in indian stocks of which 74.68% is in large cap stocks, 0.5% is in mid cap stocks.

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 3 in the previous quarter.

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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10037.10 0.37% - 1.23% 27/31
1 Month 18-Oct-19 10109.30 1.09% - 2.82% 29/31
3 Month 21-Aug-19 10428.30 4.28% - 9.55% 31/31
6 Month 21-May-19 10183.40 1.83% - 4.01% 28/31
YTD 01-Jan-19 10499.80 5.00% - 5.48% 26/31
1 Year 21-Nov-18 10623.10 6.23% 6.23% 13.92% 30/30
2 Year 21-Nov-17 10894.30 8.94% 4.38% 6.53% 25/30
3 Year 21-Nov-16 13409.30 34.09% 10.27% 13.52% 27/29
5 Year 21-Nov-14 13517.90 35.18% 6.21% 9.19% 27/28
Since Inception 02-Jan-13 20014.00 100.14% 10.60% 12.34% 25/31

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 12430.38 3.59 % 6.68 %
2 Year 21-Nov-17 24000 25246.31 5.19 % 4.94 %
3 Year 21-Nov-16 36000 39530.65 9.81 % 6.16 %
5 Year 21-Nov-14 60000 71307.88 18.85 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 81.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.16%
No of Stocks : 55 (Category Avg - 41.68) | Large Cap Investments : 74.68%| Mid Cap Investments : 0.5% | Small Cap Investments : 0% | Other : 5.98%

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 2489.9 9.74% 0.73% 9.99% (May 2019) 4.05% (Feb 2019) 17.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1747.8 6.84% 0.39% 6.84% (Oct 2019) 2.91% (Feb 2019) 8.20 L 0.00
ICICI Bank Ltd. Banks 1559.3 6.10% 0.35% 6.1% (Oct 2019) 2.15% (Feb 2019) 33.67 L 35.75 k
HDFC Bank Ltd. Banks 1528.9 5.98% -0.09% 7.18% (Aug 2019) 4.28% (Feb 2019) 12.43 L 0.00
Axis Bank Ltd. Banks 1484.4 5.81% 1.08% 5.81% (Oct 2019) 1.21% (Feb 2019) 20.16 L 2.82 L
Tata Consultancy Services Ltd. Computers - software 1014.4 3.97% -0.60% 5.11% (Aug 2019) 2% (Feb 2019) 4.47 L -1.00 L
ITC Limited Cigarettes 962 3.76% -1.03% 5.65% (Jun 2019) 2.26% (Feb 2019) 37.34 L -9.02 L
State Bank Of India Banks 868.8 3.40% 0.40% 3.4% (Oct 2019) 0.96% (Feb 2019) 27.81 L 0.00
Bajaj Finance Ltd. Nbfc 741.2 2.90% -0.06% 2.96% (Sep 2019) 0.6% (Feb 2019) 1.84 L 0.00
Tech Mahindra Ltd. Software -telecom 710.7 2.78% 0.56% 3.14% (Apr 2019) 0.5% (Feb 2019) 9.62 L 1.82 L
- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    7.03vs12.03
    Category Avg
  • Beta

    Low volatility
    0.53vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.68vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.32 8.94 7.77 22.34 20.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 1.10 9.60 8.52 20.87 16.02
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 1.68 10.32 7.06 18.65 14.21
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 2.62 11.77 7.24 17.81 16.65
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 3.92 11.62 6.23 17.24 14.22
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 3.35 8.65 4.56 16.89 14.14
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 3.34 14.25 5.52 16.67 11.65
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 2.12 10.61 7.17 16.46 12.15
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 3.44 9.53 3.07 15.81 13.34
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.62 8.86 5.46 15.73 14.28

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 2555.64 1.19 4.05 1.58 6.11 9.80
JM Equity Hybrid Fund - (Direct) - Growth 3 1835.54 3.65 6.22 -10.56 -7.03 4.27
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.47 1.40 3.12 6.96 7.06
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.46 1.40 3.17 7.11 7.70
JM Multicap Fund - (Direct) - Growth 5 142.54 1.62 12.35 10.75 19.80 15.83
JM Value Fund - (Direct) - Growth 4 126.69 1.71 13.16 5.46 14.79 13.33
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.38 1.15 2.97 5.84 5.79
JM Core 11 Fund - (Direct) - Growth 3 56.51 0.54 12.39 4.54 16.99 16.31
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 -1.93 -1.38 -4.85 -1.28 4.06
JM Tax Gain Fund - (Direct) - Growth 5 34.63 0.05 10.46 6.00 17.36 16.26

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