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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 75.9261 0.29%
    (as on 11th August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 80.74% investment in indian stocks of which 74.52% is in large cap stocks.Fund has 1.93% investment in Debt of which 1.91% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10134.30 1.34% - 2.03% 28/29
1 Month 10-Jul-20 10354.80 3.55% - 5.14% 28/29
3 Month 11-May-20 11494.30 14.94% - 19.91% 29/29
6 Month 11-Feb-20 10316.30 3.16% - -6.83% 1/29
YTD 01-Jan-20 10323.80 3.24% - -5.62% 1/29
1 Year 09-Aug-19 10794.00 7.94% 7.87% 3.52% 3/29
2 Year 10-Aug-18 10778.50 7.78% 3.81% 0.69% 4/28
3 Year 11-Aug-17 11770.10 17.70% 5.58% 4.84% 10/28
5 Year 11-Aug-15 13268.30 32.68% 5.81% 6.51% 17/27
Since Inception 02-Jan-13 20828.40 108.28% 10.12% 10.39% 21/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12888.71 7.41 % 13.94 %
2 Year 10-Aug-18 24000 25957.33 8.16 % 7.72 %
3 Year 11-Aug-17 36000 39509.16 9.75 % 6.12 %
5 Year 11-Aug-15 60000 71967.45 19.95 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 80.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.74%
No of Stocks : 51 (Category Avg - 43.38) | Large Cap Investments : 74.52%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.22%

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 518.9 9.97% 0.00% 9.74% (Oct 2019) 3.8% (Feb 2020) 2.51 L -0.21 L
# Housing Development Finance Corporation Ltd. Housing finance 356.8 6.86% 0.00% 9.05% (Apr 2020) 3.84% (Feb 2020) 2.00 L -0.58 k
# HDFC Bank Ltd. Banks 322 6.19% 0.00% 7.18% (Aug 2019) 4.51% (Mar 2020) 3.12 L -0.24 L
# Hindustan Unilever Ltd. Diversified 266.9 5.13% 0.00% 5.13% (Jun 2020) 1.2% (Sep 2019) 1.21 L 0.00
# Infosys Ltd. Computers - software 264.9 5.09% 0.00% 6.17% (May 2020) 2.12% (Dec 2019) 2.74 L -1.02 L
# ITC Limited Cigarettes 230.7 4.43% 0.00% 5.31% (Jul 2019) 2.5% (Mar 2020) 11.88 L -0.39 L
# Tata Consultancy Services Ltd. Computers - software 171.2 3.29% 0.00% 5.11% (Aug 2019) 1.78% (Feb 2020) 75.06 k -5.47 k
# ICICI Bank Ltd. Banks 160.8 3.09% 0.00% 6.1% (Oct 2019) 2.41% (Mar 2020) 4.64 L -0.36 L
# Bharti Airtel Ltd. Telecom - services 150 2.88% 0.00% 3.53% (Apr 2020) 0.53% (Jul 2019) 2.70 L 0.00
# Kotak Mahindra Bank Ltd. Banks 142 2.73% 0.00% 2.9% (Apr 2020) 1.71% (Nov 2019) 1.04 L -3.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.45) | 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% 0.03%
T-Bills 1.91% 0.09%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.91% 0.12%
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 (%)
Net Receivables Net Receivables 7.91%
TREPS TREPS 7.50%
FD - HDFC Bank Ltd. FD 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    10vs19.31
    Category Avg
  • Beta

    Low volatility
    0.45vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.87vs-1.61
    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 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 17649.99 6.10 23.88 -4.90 5.18 6.85

More Funds from JM Financial Mutual Fund

Out of 16 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 6 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 2070.58 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2070.58 0.28 0.90 2.20 4.97 6.51
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
JM Overnight Fund - Direct Plan - Growth NA 234.38 0.27 0.76 1.67 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 136.70 0.10 0.14 1.12 3.55 5.10
JM Multicap Fund - (Direct) - Growth 3 129.05 1.43 17.59 -12.59 0.21 2.82
JM Dynamic Debt Fund - (Direct) - Growth 5 114.67 -0.09 3.42 4.45 7.92 7.81
JM Value Fund - (Direct) - Growth 4 104.67 3.02 21.29 -12.60 0.85 0.28
JM Core 11 Fund - (Direct) - Growth 2 47.62 2.71 18.46 -17.11 -4.84 0.24
JM Low Duration Fund - (Direct) - Growth 3 44.25 0.30 22.44 23.67 17.99 6.35

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