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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 116.1534 0.59%
    (as on 30th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.51% investment in domestic equities of which 75.99% is in Large Cap stocks, 6.04% is in Mid Cap stocks.

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 30th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-22 10225.80 2.26% - 2.50% 24/30
1 Month 28-Oct-22 10345.60 3.46% - 4.28% 26/30
3 Month 30-Aug-22 10555.40 5.55% - 4.78% 11/30
6 Month 30-May-22 11335.10 13.35% - 13.11% 18/29
YTD 31-Dec-21 10632.20 6.32% - 6.51% 16/29
1 Year 30-Nov-21 10943.50 9.43% 9.44% 8.89% 14/29
2 Year 27-Nov-20 13933.10 39.33% 17.96% 20.93% 24/27
3 Year 29-Nov-19 15877.20 58.77% 16.63% 16.34% 13/26
5 Year 30-Nov-17 17480.30 74.80% 11.81% 12.50% 19/25
Since Inception 02-Jan-13 31863.70 218.64% 12.40% 14.04% 25/30

SIP Returns (NAV as on 30th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Nov-21 12000 13096.44 9.14 % 17.26 %
2 Year 27-Nov-20 24000 27804.22 15.85 % 14.8 %
3 Year 29-Nov-19 36000 47106.32 30.85 % 18.23 %
5 Year 30-Nov-17 60000 87198.83 45.33 % 14.92 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 64.87%  |   Category average turnover ratio is 143.81%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%
No of Stocks : 30 (Category Avg - 49.32) | Large Cap Investments : 75.99%| Mid Cap Investments : 6.04% | Small Cap Investments : 0% | Other : 12.47%

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 33.7 6.67% 0.19% 7.87% (Feb 2022) 6.37% (Jul 2022) 16.63 k -0.30 k
ICICI Bank Ltd. Banks 27.6 5.46% -0.86% 7.35% (Jul 2022) 5.26% (Apr 2022) 30.34 k -5.10 k
Infosys Ltd. Computers - software 26.2 5.20% -0.04% 8.39% (Feb 2022) 4.87% (Aug 2022) 17.05 k -0.85 k
ITC Limited Cigarettes 24.4 4.84% 0.02% 4.84% (Oct 2022) 2.6% (Dec 2021) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 23.5 4.65% 0.12% 6.85% (Apr 2022) 4.53% (Sep 2022) 9.20 k 0.00
HDFC Bank Ltd. Banks 23 4.56% -0.08% 7.16% (Feb 2022) 3.94% (Apr 2022) 15.38 k -0.40 k
HCL Technologies Limited Computers - software 22.9 4.53% 0.10% 5.77% (Dec 2021) 3.83% (Aug 2022) 21.94 k -1.00 k
State Bank Of India Banks 22.5 4.46% 0.15% 7.97% (Jan 2022) 3.01% (Jun 2022) 39.25 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 21.9 4.34% 0.14% 6.13% (Jun 2022) 2.84% (Nov 2021) 2.30 k 0.00
Grasim Industries Limited Cement 21.4 4.24% -0.17% 5.48% (Apr 2022) 2.97% (Dec 2021) 12.41 k -0.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Net Receivables Net Receivables 1.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    14.29vs19.36
    Category Avg
  • Beta

    Low volatility
    0.56vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.97vs-0.35
    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 5 12534.46 4.50 6.20 17.08 17.85 18.09
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 5.15 6.16 15.03 16.93 16.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 4.30 6.44 14.06 13.20 18.38
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 4.25 1.17 13.96 11.96 13.22
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 4.45 4.82 13.60 11.36 19.34
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.98 6.45 14.19 11.30 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.86 5.94 13.89 11.28 17.07
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 5.33 6.20 13.73 11.20 13.16
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 4.90 6.14 14.36 11.04 17.61
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 4.46 4.78 13.57 10.39 17.47

More Funds from

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 2399.62 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 3 2399.62 0.55 1.50 2.78 4.66 4.07
JM Overnight Fund - Direct Plan - Growth NA 318.47 0.49 1.44 2.65 4.45 0.00
JM Flexi Cap Fund - Direct - Growth 4 238.32 5.25 5.87 16.84 13.27 18.87
JM Value Fund - (Direct) - Growth 2 162.43 5.79 7.99 15.85 10.66 18.68
JM Low Duration Fund - (Direct) - Growth 3 143.21 0.66 1.27 2.60 4.37 11.06
JM Short Duration Fund - Direct Plan - Growth NA 135.86 0.81 1.34 0.00 0.00 0.00
JM Tax Gain Fund - (Direct) - Growth 3 72.02 3.90 4.36 12.25 5.91 18.59
JM Large Cap Fund - (Direct) - Growth 4 50.44 3.46 5.55 13.35 9.44 16.63
JM Dynamic Bond Fund - (Direct) - Growth 5 45.45 0.95 1.46 2.94 4.07 5.39

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