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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 100.4048 2.58%
    (as on 20th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 98.48% investment in indian stocks of which 79.82% is in large cap stocks, 5.09% is in mid cap stocks.Fund has 0.15% investment in Debt of which , 0.15% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10293.90 2.94% - 0.29% 14/31
1 Month 20-Apr-22 9493.10 -5.07% - -5.83% 5/31
3 Month 18-Feb-22 9431.70 -5.68% - -6.76% 6/31
6 Month 18-Nov-21 9005.00 -9.95% - -10.50% 14/31
YTD 31-Dec-21 9190.60 -8.09% - -8.45% 15/31
1 Year 20-May-21 10968.10 9.68% 9.68% 8.22% 10/30
2 Year 20-May-20 15383.00 53.83% 24.03% 31.82% 28/28
3 Year 20-May-19 13966.20 39.66% 11.77% 12.27% 17/28
5 Year 19-May-17 16009.70 60.10% 9.86% 11.07% 21/27
Since Inception 02-Jan-13 27543.50 175.43% 11.40% 12.67% 26/31

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11664.81 -2.79 % -5.15 %
2 Year 20-May-20 24000 26741.89 11.42 % 10.8 %
3 Year 20-May-19 36000 43695.59 21.38 % 13 %
5 Year 19-May-17 60000 79242.98 32.07 % 11.07 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 142.81%  |   Category average turnover ratio is 57.32%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 26 (Category Avg - 49.06) | Large Cap Investments : 79.82%| Mid Cap Investments : 5.09% | Small Cap Investments : 0% | Other : 13.59%

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
Larsen & Toubro Ltd. Engineering, designing, construction 38 7.71% 0.41% 7.87% (Feb 2022) 5.43% (Jun 2021) 22.43 k 1.50 k
State Bank Of India Banks 37.4 7.57% 0.25% 7.97% (Jan 2022) 5.9% (May 2021) 75.25 k 0.00
Reliance Industries Ltd. Refineries/marketing 33.8 6.85% 0.56% 7.92% (May 2021) 4.94% (Jul 2021) 12.10 k 0.00
Infosys Ltd. Computers - software 31.1 6.31% -1.72% 9.4% (Jul 2021) 6.31% (Apr 2022) 19.85 k -1.50 k
Grasim Industries Limited Cement 27 5.48% 1.42% 5.48% (Apr 2022) 2.79% (Aug 2021) 15.96 k 3.60 k
ICICI Bank Ltd. Banks 25.9 5.26% -0.03% 6.25% (Aug 2021) 4.76% (May 2021) 34.89 k -1.80 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 25.7 5.20% 0.24% 5.2% (Apr 2022) 0% (May 2021) 3.33 k 0.00
HCL Technologies Limited Computers - software 22.9 4.65% -0.48% 6.69% (Jun 2021) 4.65% (Apr 2022) 21.24 k -1.10 k
SBI Cards and Payment Services Ltd. Nbfc 22 4.46% 1.36% 4.46% (Apr 2022) 0% (May 2021) 26.50 k 8.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 20.9 4.24% 0.18% 4.24% (Apr 2022) 3.01% (May 2021) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - 1.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
NCD & Bonds 0.15% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.15% 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 1.62%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    13.09vs19.55
    Category Avg
  • Beta

    Low volatility
    0.52vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.02vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -5.04 -4.76 -6.90 14.74 10.77
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -5.48 -5.95 -7.54 12.49 13.51
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -5.94 -6.16 -9.08 12.21 16.14
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -5.63 -3.80 -5.37 11.70 9.94
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -6.02 -8.38 -12.67 11.05 13.18
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -5.52 -6.25 -9.75 10.80 0.00
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -5.77 -6.10 -9.10 10.11 11.73
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -5.70 -5.53 -8.52 10.09 14.59
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -5.90 -6.15 -9.47 9.71 13.25
Union Largecap Fund - Direct Plan - Growth 3 219.32 -6.19 -6.81 -12.35 9.54 11.92

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 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 2463.60 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 5 2463.60 0.28 0.89 1.82 3.54 4.20
JM Flexi Cap Fund - Direct - Growth 4 192.85 -6.25 -7.59 -10.15 10.34 15.36
JM Overnight Fund - Direct Plan - Growth NA 181.97 0.31 0.86 1.75 3.36 0.00
JM Low Duration Fund - (Direct) - Growth 3 161.23 -0.04 0.64 1.64 3.45 4.56
JM Value Fund - (Direct) - Growth 3 153.50 -6.86 -8.89 -12.18 7.79 13.90
JM Tax Gain Fund - (Direct) - Growth 4 65.07 -6.25 -8.09 -13.37 9.04 15.10
JM Dynamic Bond Fund - (Direct) - Growth 5 52.83 -0.01 0.32 1.12 3.21 5.49
JM Arbitrage Fund - (Direct) - Growth 1 52.38 0.40 0.93 1.85 3.83 3.70
JM Large Cap Fund - (Direct) - Growth 4 49.33 -5.07 -5.68 -9.95 9.68 11.77

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