JM Large Cap Fund - (Direct) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : JM Financial Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 84.0804 0.11%
(as on 03rd December, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 337.94 Cr

(0.23% of Investment in Category)

Expense Ratio

: 2.33%

(2.33% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 80.75% investment in indian stocks of which 73.68% is in large cap stocks.Fund has 3.71% investment in Debt of which 3.69% 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.

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 16.86%

5Y Return: 15.52%

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This Scheme

VS

Benchmark
S&P BSE SENSEX TRI

10.86%

14.68%

31.85%

11%

12.26%

12.91%

9.9%
NA
10.5%

13.07%

28.32%

9.88%

10.8%

11.05%

12.12%

NA
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VIP (Value Avg)

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Returns (NAV as on 03rd December, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-20	10076.80	0.77%	-	1.43%	31/31
1 Month	03-Nov-20	10747.10	7.47%	-	10.50%	31/31
3 Month	03-Sep-20	10943.10	9.43%	-	13.07%	29/29
6 Month	03-Jun-20	12032.10	20.32%	-	28.32%	29/29
YTD	01-Jan-20	11432.60	14.33%	-	8.52%	2/29
1 Year	03-Dec-19	11515.60	15.16%	15.11%	9.88%	2/29
2 Year	03-Dec-18	12131.40	21.31%	10.13%	10.80%	19/28
3 Year	01-Dec-17	12758.00	27.58%	8.43%	8.08%	12/28
5 Year	03-Dec-15	15758.20	57.58%	9.51%	11.05%	23/27
Since Inception	02-Jan-13	23065.30	130.65%	11.12%	12.12%	24/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-19	12000	13983.48	16.53 %	31.82 %
2 Year	03-Dec-18	24000	28279.08	17.83 %	16.6 %
3 Year	01-Dec-17	36000	43065.03	19.63 %	11.96 %
5 Year	03-Dec-15	60000	77768.9	29.61 %	10.3 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 80.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.75%

No of Stocks : 51 (Category Avg - 43.87) | Large Cap Investments : 73.68%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.07%

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	311.4	9.21%	-1.01%	10.22% (Sep 2020)	3.8% (Feb 2020)	1.52 L	0.00
HDFC Bank Ltd.	Banks	223.7	6.62%	0.33%	6.97% (Jun 2020)	4.51% (Mar 2020)	1.89 L	-4.22 k
Infosys Ltd.	Computers - software	179.3	5.31%	-0.05%	6.17% (May 2020)	2.12% (Dec 2019)	1.69 L	-7.07 k
Housing Development Finance Corporation Ltd.	Housing finance	159.3	4.71%	0.52%	9.05% (Apr 2020)	3.84% (Feb 2020)	82.83 k	3.00 k
ICICI Bank Ltd.	Banks	148.2	4.38%	0.34%	4.38% (Oct 2020)	2.41% (Mar 2020)	3.77 L	0.00
Cipla Ltd.	Pharmaceuticals	127.6	3.78%	-0.36%	4.14% (Sep 2020)	0.29% (Mar 2020)	1.69 L	-7.86 k
Tata Consultancy Services Ltd.	Computers - software	119.4	3.53%	0.02%	4.42% (Nov 2019)	1.78% (Feb 2020)	44.80 k	-1.91 k
Hindustan Unilever Ltd.	Diversified	118.3	3.50%	-0.07%	5.51% (Aug 2020)	1.35% (Nov 2019)	57.11 k	0.00
ITC Limited	Cigarettes	106.7	3.16%	-0.19%	5.02% (Aug 2020)	2.5% (Mar 2020)	6.46 L	0.00
Tech Mahindra Ltd.	Software -telecom	103.2	3.05%	0.02%	4.6% (Mar 2020)	1.85% (Jul 2020)	1.27 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

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
T-Bills	3.69%	0.17%
NCD & Bonds	0.02%	0.01%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.69%	0.17%
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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.33%
Net Receivables	Net Receivables	3.25%
FD - HDFC Bank Ltd.	FD	2.96%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

9.45vs17.42

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.42vs0.81

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.38vs0.21

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.04

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.01vs-1.21

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	923.93	10.12	13.27	28.05	18.91	14.19
UTI Mastershare Unit Scheme - Direct Plan - Growth	3	6471.88	10.92	14.18	30.61	14.85	9.83
Axis Bluechip Fund - Direct Plan - Growth	5	18282.98	10.62	14.76	27.63	14.62	15.13
IDFC Large Cap - Direct Plan - Growth	4	558.01	8.57	11.32	27.96	13.50	7.73
Edelweiss Large Cap Fund - Direct Plan - Growth	4	192.52	9.78	13.26	30.58	13.31	10.41
Kotak Bluechip Fund - Direct Plan - Growth	4	1740.20	10.14	13.53	31.81	12.41	9.71
SBI Blue Chip Fund - Direct Plan - Growth	3	22421.38	13.41	15.74	32.48	12.24	7.76
IDBI India Top 100 Equity Fund - Direct Plan - Growth	3	370.85	9.85	13.86	27.45	12.01	7.91
BNP Paribas Large Cap Fund - Direct Plan - Growth	4	900.21	9.49	12.80	26.43	11.98	10.17
Baroda Large Cap Fund - Plan B (Direct) - Growth	3	34.48	9.99	13.10	27.33	10.65	7.95

Detailed Comparison

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	2404.64	0.00	0.00	0.00	0.00	0.00
JM Liquid Fund - (Direct) - Growth	2	2404.64	0.24	0.78	1.64	4.19	6.15
JM Large Cap Fund - (Direct) - Growth	5	337.94	7.47	9.43	20.32	15.11	8.43
JM Low Duration Fund - (Direct) - Growth	3	128.99	0.35	1.08	23.22	26.85	6.18
JM Multicap Fund - (Direct) - Growth	2	128.71	16.51	16.23	27.20	8.79	7.89
JM Overnight Fund - Direct Plan - Growth	NA	121.39	0.23	0.75	1.51	0.00	0.00
JM Value Fund - (Direct) - Growth	4	107.57	13.62	16.39	32.70	9.71	4.80
JM Arbitrage Fund - (Direct) - Growth	1	107.52	0.03	0.62	0.94	2.87	4.80
JM Dynamic Debt Fund - (Direct) - Growth	5	95.82	0.59	1.60	4.55	8.26	7.71
JM Core 11 Fund - (Direct) - Growth	2	47.50	15.62	16.08	28.84	3.75	4.88