Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 88.9016 -0.48%
    (as on 25th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 80.52% investment in indian stocks of which 73.23% is in large cap stocks.Fund has 0.03% investment in Debt of which , 0.03% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10004.70 0.05% - -0.27% 9/32
1 Month 24-Dec-20 10251.70 2.52% - 3.67% 28/31
3 Month 23-Oct-20 11289.40 12.89% - 19.09% 31/31
6 Month 24-Jul-20 11796.20 17.96% - 26.64% 29/29
YTD 01-Jan-21 10118.40 1.18% - 2.01% 27/32
1 Year 24-Jan-20 12042.10 20.42% 20.30% 15.47% 2/29
2 Year 25-Jan-19 12891.60 28.92% 13.52% 15.90% 22/28
3 Year 25-Jan-18 12571.80 25.72% 7.92% 8.38% 17/28
5 Year 25-Jan-16 17474.60 74.75% 11.80% 14.14% 26/27
Since Inception 02-Jan-13 24387.90 143.88% 11.68% 13.64% 27/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 14519.09 20.99 % 40.81 %
2 Year 25-Jan-19 24000 29511.98 22.97 % 21.19 %
3 Year 25-Jan-18 36000 45035.09 25.1 % 15.05 %
5 Year 25-Jan-16 60000 81346.29 35.58 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 80.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.52%
No of Stocks : 51 (Category Avg - 44.12) | Large Cap Investments : 73.23%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.29%

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 208.5 7.70% -0.19% 10.22% (Sep 2020) 3.8% (Feb 2020) 1.05 L -0.43 L
Housing Development Finance Corporation Ltd. Housing finance 204.3 7.54% 1.11% 9.05% (Apr 2020) 3.84% (Feb 2020) 79.83 k -0.23 L
HDFC Bank Ltd. Banks 180.4 6.66% -0.60% 7.26% (Nov 2020) 4.51% (Mar 2020) 1.26 L -0.56 L
ICICI Bank Ltd. Banks 157.3 5.81% 0.37% 5.81% (Dec 2020) 2.41% (Mar 2020) 2.94 L -1.21 L
Cipla Ltd. Pharmaceuticals 138.7 5.12% 1.63% 5.12% (Dec 2020) 0.29% (Mar 2020) 1.69 L 0.00
Infosys Ltd. Computers - software 132.7 4.90% -0.11% 6.17% (May 2020) 2.32% (Jan 2020) 1.06 L -0.59 L
HCL Technologies Limited Computers - software 98.4 3.63% 0.89% 3.63% (Dec 2020) 0.57% (Jan 2020) 1.04 L -0.16 L
Larsen & Toubro Ltd. Engineering, designing, construction 92.3 3.41% 0.17% 3.41% (Dec 2020) 1.12% (Mar 2020) 71.71 k -0.33 L
Tata Consultancy Services Ltd. Computers - software 89.1 3.29% -0.03% 3.87% (Apr 2020) 1.78% (Feb 2020) 31.11 k -0.14 L
Kotak Mahindra Bank Ltd. Banks 86.8 3.20% -0.02% 3.22% (Nov 2020) 2.02% (Mar 2020) 43.49 k -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.50) | 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% 0.12%
NCD & Bonds 0.03% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 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 (%)
TREPS TREPS 11.27%
Net Receivables Net Receivables 8.16%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    9.49vs16.89
    Category Avg
  • Beta

    Low volatility
    0.42vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.11vs-1.11
    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 1364.34 3.64 19.14 28.05 23.91 14.90
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.85 21.91 29.50 16.96 8.44

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 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 2660.84 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2660.84 0.27 0.76 1.60 3.91 5.97
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
JM Multicap Fund - (Direct) - Growth 2 157.41 4.42 25.80 29.31 14.04 8.79
JM Value Fund - (Direct) - Growth 4 127.96 4.97 23.28 30.42 12.88 5.29
JM Low Duration Fund - (Direct) - Growth 3 123.55 0.14 0.75 1.82 26.29 6.04
JM Arbitrage Fund - (Direct) - Growth 1 106.37 0.24 0.58 1.24 2.69 4.74
JM Dynamic Debt Fund - (Direct) - Growth 5 97.62 -0.21 0.79 2.05 7.66 7.38
JM Core 11 Fund - (Direct) - Growth 2 51.38 2.07 22.57 28.94 5.16 5.04
JM Tax Gain Fund - (Direct) - Growth 3 48.40 3.29 22.00 33.98 16.96 10.30

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