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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 67.7155 0.73%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 84.46% investment in indian stocks of which 77.49% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% 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 5 in the previous quarter.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10266.40 2.66% - 5.04% 26/29
1 Month 28-Apr-20 9985.50 -0.14% - -0.07% 18/28
3 Month 28-Feb-20 9390.70 -6.09% - -14.43% 1/29
6 Month 28-Nov-19 9159.50 -8.40% - -18.11% 1/29
YTD 01-Jan-20 9140.60 -8.59% - -18.76% 1/29
1 Year 28-May-19 9305.10 -6.95% -6.93% -15.22% 2/29
2 Year 28-May-18 9858.10 -1.42% -0.71% -4.04% 4/28
3 Year 26-May-17 10571.20 5.71% 1.86% 0.36% 5/28
5 Year 28-May-15 12002.20 20.02% 3.71% 3.99% 16/27
Since Inception 02-Jan-13 18441.20 84.41% 8.62% 8.08% 17/29

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 13000 12472.55 -4.06 % -8 %
2 Year 28-May-18 25000 24179.84 -3.28 % -3.3 %
3 Year 26-May-17 37000 36387.94 -1.65 % -1.11 %
5 Year 28-May-15 61000 65630.64 7.59 % 2.93 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 84.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.46%
No of Stocks : 52 (Category Avg - 42.41) | Large Cap Investments : 77.49%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.97%

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 537.3 9.52% 5.13% 9.99% (May 2019) 3.8% (Feb 2020) 3.66 L 1.47 L
Housing Development Finance Corporation Ltd. Housing finance 510.5 9.05% 2.43% 9.05% (Apr 2020) 3.84% (Feb 2020) 2.66 L 40.13 k
HDFC Bank Ltd. Banks 392 6.95% 2.44% 7.18% (Aug 2019) 4.51% (Mar 2020) 3.91 L 99.39 k
Infosys Ltd. Computers - software 344.9 6.11% 1.61% 6.11% (Apr 2020) 2.12% (Dec 2019) 4.82 L 90.80 k
ICICI Bank Ltd. Banks 222 3.94% 1.53% 6.1% (Oct 2019) 2.26% (May 2019) 5.84 L 1.68 L
Tata Consultancy Services Ltd. Computers - software 218.3 3.87% 1.24% 5.11% (Aug 2019) 1.78% (Feb 2020) 1.08 L 28.13 k
Bharti Airtel Ltd. Telecom - services 199.3 3.53% 0.06% 3.53% (Apr 2020) 0.49% (Jun 2019) 3.88 L -0.51 L
Tech Mahindra Ltd. Software -telecom 182.5 3.24% -1.36% 4.6% (Mar 2020) 2.21% (Jul 2019) 3.34 L -1.20 L
Kotak Mahindra Bank Ltd. Banks 163.8 2.90% 0.88% 2.9% (Apr 2020) 1.66% (Jun 2019) 1.21 L 33.70 k
ITC Limited Cigarettes 144.3 2.56% 0.06% 5.65% (Jun 2019) 2.5% (Mar 2020) 7.92 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.00%
T-Bills 0.00% 0.03%
NCD & Bonds 0.01% 0.01%
CP 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.16%
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 19.08%
FD - HDFC Bank Ltd. FD 0.88%
FD - HDFC Bank Ltd. FD 0.88%
Net Receivables Net Receivables -5.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    8.17vs16.89
    Category Avg
  • Beta

    Low volatility
    0.39vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.15vs-1.29
    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 5 418.00 -0.04 -11.40 -11.22 -5.41 5.77
Axis Bluechip Fund - Direct Plan - Growth 5 12716.81 -1.96 -14.23 -13.83 -6.97 8.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 747.93 0.38 -11.87 -14.37 -8.24 3.14
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 325.15 -0.51 -13.01 -15.91 -10.60 -0.69
LIC MF Large Cap Fund - Direct Plan - Growth 4 306.41 -1.49 -17.41 -17.57 -12.00 1.48
Invesco India Largecap Fund - Direct Plan - Growth 3 190.35 0.22 -13.88 -14.87 -12.22 1.78
IDFC Large Cap - Direct Plan - Growth 3 412.11 0.82 -13.49 -15.17 -13.04 1.80
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 85.68 -0.02 -12.41 -18.51 -13.52 0.00
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5612.83 0.35 -13.35 -15.95 -13.57 1.42
Kotak Bluechip Fund - Direct Plan - Growth 3 1410.29 0.58 -14.40 -18.36 -14.07 0.91

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 1 2640.77 0.35 1.24 2.53 5.66 6.74
JM Large Cap Fund - (Direct) - Growth 5 564.07 -0.27 -5.41 -7.44 -6.11 2.09
JM Overnight Fund - Direct Plan - Growth NA 220.03 0.26 0.82 0.00 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 139.37 0.72 1.05 2.44 5.10 5.63
JM Multicap Fund - (Direct) - Growth 5 118.78 -0.37 -17.41 -18.91 -10.89 -0.13
JM Value Fund - (Direct) - Growth 4 94.94 1.05 -19.29 -21.46 -18.45 -3.03
JM Dynamic Debt Fund - (Direct) - Growth 5 94.38 1.40 1.74 3.58 6.79 7.50
JM Core 11 Fund - (Direct) - Growth 3 44.86 -0.13 -21.63 -23.32 -20.88 -2.05
JM Tax Gain Fund - (Direct) - Growth 4 31.80 0.12 -20.56 -20.96 -17.12 -0.39
JM Low Duration Fund - (Direct) - Growth 3 27.03 0.99 1.46 2.98 -11.85 0.18

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