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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 71.6736 -0.29%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 80.34% investment in indian stocks of which 79.24% is in large cap stocks, 1.09% is in mid cap stocks.Fund has 0.22% investment in Debt of which .

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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9996.69 -0.03% - -0.32% 7/32
1 Month 14-May-19 10185.28 1.85% - 5.62% 32/32
3 Month 14-Mar-19 10199.41 1.99% - 4.31% 29/31
6 Month 14-Dec-18 10360.71 3.61% - 8.34% 31/31
YTD 01-Apr-19 10077.84 0.78% - 1.91% 26/32
1 Year 14-Jun-18 10445.55 4.46% 4.46% 6.94% 28/31
2 Year 14-Jun-17 11221.83 12.22% 5.93% 8.54% 26/30
3 Year 14-Jun-16 13011.55 30.12% 9.17% 13.04% 28/29
5 Year 13-Jun-14 15710.25 57.10% 9.44% 11.57% 24/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 19661.81 96.62% 11.05% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12368.24 3.07 % 5.73 %
2 years 14-Jun-17 24000 25256.38 5.23 % 4.99 %
3 years 14-Jun-16 36000 40040.15 11.22 % 7.03 %
5 years 14-Jun-14 60000 72650.53 21.08 % 7.59 %
 

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 May,2019)

Equity Holding : 80.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.34%
No of Stocks : 62 (Category Avg - 42.56) | Large Cap Investments : 79.24%| Mid Cap Investments : 1.09% | Small Cap Investments : 0% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2195.4 9.99% 0.24% 4.05% (Feb 2019) 4.05% (Feb 2019) 16.50 L -0.92 L
HDFC Bank Ltd. Banks 1214.4 5.53% 0.61% 3.87% (Aug 2018) 3.87% (Aug 2018) 5.01 L -0.28 L
ITC Limited Cigarettes 1205.8 5.49% 0.65% 2.18% (Jun 2018) 2.18% (Jun 2018) 43.29 L 3.30 L
Housing Development Finance Corporation Ltd. Housing finance 1149.6 5.23% 0.06% 2.91% (Feb 2019) 2.91% (Feb 2019) 5.27 L -1.18 L
Tata Consultancy Services Ltd. Computers - software 1038.4 4.72% 0.33% 1.72% (Jul 2018) 1.72% (Jul 2018) 4.73 L -0.11 L
Infosys Ltd. Computers - software 778.7 3.54% -1.34% 2.3% (Jul 2018) 2.3% (Jul 2018) 10.56 L -5.63 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 769.2 3.50% 0.41% 0.88% (Feb 2019) 0.88% (Feb 2019) 1.12 L -3.50 k
Hindustan Unilever Ltd. Diversified 736.8 3.35% 0.27% 1.21% (Jul 2018) 1.21% (Jul 2018) 4.12 L -0.24 L
Axis Bank Ltd. Banks 698.6 3.18% 0.15% 0.83% (Jun 2018) 0.83% (Jun 2018) 8.64 L -1.21 L
Tech Mahindra Ltd. Software -telecom 573 2.61% -0.53% 0.5% (Feb 2019) 0.5% (Feb 2019) 7.54 L -1.82 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.59) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.11%
T-Bills 0.00% 0.24%
CP 0.00% 0.03%
NCD & Bonds 0.22% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.22% 0.01%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 4.56%
FD - IDFC First Bank Ltd. FD 2.28%
FD - The Jammu & Kashmir Bank Ltd. FD 2.28%
Reverse Repo Reverse Repo 2.09%
FD - IDFC First Bank Ltd. FD 1.14%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    7.7vs11.19
    Category Avg
  • Beta

    Low volatility
    0.58vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.54vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 6.64 5.71 12.26 14.67 16.47
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 7.52 7.92 10.83 11.17 17.09
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 5.70 3.76 8.76 10.79 17.09
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 7.19 6.75 11.21 10.34 13.46
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 4.71 2.90 8.40 10.26 16.58
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 6.30 5.23 9.41 9.99 15.28
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 6.77 7.19 11.06 9.61 12.45
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 6.41 5.05 9.13 8.93 15.00
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 6.47 6.35 10.31 8.47 12.63
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 6.57 6.24 11.23 8.07 12.74

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 2 2197.71 1.85 1.99 3.61 4.46 9.17
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.61 1.90 3.72 7.66 7.25
JM Multicap Fund - (Direct) - Growth 3 2015.28 2.08 3.02 6.28 2.90 15.98
JM Dynamic Debt Fund - (Direct) - Growth 5 414.73 0.61 1.83 3.76 7.87 8.12
JM Low Duration Fund - (Direct) - Growth 3 199.92 -9.90 -9.02 -7.33 -3.84 3.38
JM Value Fund - (Direct) - Growth 4 132.59 5.75 2.22 7.58 1.85 15.24
JM Arbitrage Fund - (Direct) - Growth 1 73.18 0.75 1.89 3.21 6.34 6.25
JM Ultra Short Duration Fund - (Direct) - Growth NA 68.41 -4.68 -3.61 -1.75 2.02 5.60
JM Core 11 Fund - (Direct) - Growth 5 50.88 4.01 -0.03 8.80 5.74 16.77
JM Short Term Fund - (Direct) - Growth NA 46.27 -4.50 -3.31 -1.62 1.83 5.30

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