you are here:

JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 84.0804 0.11%
    (as on 03rd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    Low volatility
    9.45vs17.42
    Category Avg
  • Beta

    Low volatility
    0.42vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    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

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

Forum

+ See More