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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 88.9886 -2.33%
    (as on 12th April, 2021)
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Crisil Rank
Below 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9856.10 -1.44% - -2.19% 3/32
1 Month 12-Mar-21 9669.40 -3.31% - -4.83% 3/32
3 Month 12-Jan-21 9865.00 -1.35% - -1.65% 14/32
6 Month 12-Oct-20 11317.00 13.17% - 20.47% 30/30
YTD 01-Jan-21 10128.30 1.28% - 2.84% 25/32
1 Year 09-Apr-20 13389.50 33.89% 33.58% 50.89% 29/29
2 Year 12-Apr-19 12521.90 25.22% 11.88% 12.33% 17/29
3 Year 12-Apr-18 13219.90 32.20% 9.74% 10.37% 18/28
5 Year 12-Apr-16 16965.00 69.65% 11.14% 13.46% 26/27
Since Inception 02-Jan-13 24411.70 144.12% 11.38% 13.27% 27/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 13685.35 14.04 % 26.99 %
2 Year 12-Apr-19 24000 28658.62 19.41 % 18.07 %
3 Year 12-Apr-18 36000 44140.74 22.61 % 13.69 %
5 Year 12-Apr-16 60000 79255.82 32.09 % 11.07 %
 

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 - 46.81) | 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 31st March, 2021)

  • Standard Deviation

    Low volatility
    9.95vs17.33
    Category Avg
  • Beta

    Low volatility
    0.43vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.91vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -4.17 -0.08 21.26 60.39 12.66
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -3.44 -1.03 22.46 56.27 11.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -4.67 -1.15 19.69 55.65 12.38
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -5.69 0.73 23.43 54.92 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -5.45 -2.27 20.58 54.59 9.44
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -4.57 -0.20 24.46 53.99 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -6.68 -0.86 27.35 53.77 7.79

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 0.30 0.82 1.58 3.46 5.69
JM Flexi Cap Fund - Direct - Growth 3 164.37 -4.94 -0.33 31.93 50.87 11.26
JM Value Fund - (Direct) - Growth 4 136.63 -5.47 -0.02 30.69 59.08 8.84
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.73 1.71 26.19 5.74
JM Overnight Fund - Direct Plan - Growth NA 69.20 0.27 0.77 1.52 3.08 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 68.23 1.03 0.26 1.72 8.04 6.99
JM Large Cap Fund - (Direct) - Growth 2 60.76 -3.31 -1.35 13.17 33.58 9.74
JM Arbitrage Fund - (Direct) - Growth 1 54.72 0.40 0.72 1.24 2.38 4.49
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -4.91 -0.58 27.17 63.05 11.82

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