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JM Large Cap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 117.6488 0.28%
    (as on 06th June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.72% investment in domestic equities of which 77.72% is in Large Cap stocks, 6.37% is in Mid Cap stocks, 1.5% in Small 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 06th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-May-23 10063.20 0.63% - 0.57% 11/33
1 Month 05-May-23 10369.20 3.69% - 3.95% 23/33
3 Month 06-Mar-23 10456.80 4.57% - 6.31% 33/33
6 Month 06-Dec-22 10128.10 1.28% - 1.21% 15/33
YTD 30-Dec-22 10337.60 3.38% - 4.08% 22/33
1 Year 06-Jun-22 11564.70 15.65% 15.65% 23.12% 13/31
2 Year 04-Jun-21 12301.50 23.02% 10.88% 11.02% 12/30
3 Year 05-Jun-20 16748.50 67.48% 18.74% 22.55% 26/28
5 Year 06-Jun-18 17240.00 72.40% 11.50% 11.94% 21/27
10 Year 06-Jun-13 33155.00 231.55% 12.73% 13.88% 23/26
Since Inception 02-Jan-13 32273.90 222.74% 11.89% 12.26% 26/33

SIP Returns (NAV as on 06th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Jun-22 12000 12829.41 6.91 % 13.05 %
2 Year 04-Jun-21 24000 26355.26 9.81 % 9.28 %
3 Year 05-Jun-20 36000 43582.05 21.06 % 12.82 %
5 Year 06-Jun-18 60000 83902.1 39.84 % 13.38 %
10 Year 06-Jun-13 120000 222447.15 85.37 % 11.86 %
 

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,2023)

Portfolio Turnover Ratio : 95.25%  |   Category average turnover ratio is 115.40%  
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 : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 37 (Category Avg - 49.65) | Large Cap Investments : 77.72%| Mid Cap Investments : 6.37% | Small Cap Investments : 1.5% | Other : 13.12%

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 26.9 5.90% 0.12% 6.65% (May 2022) 4.53% (Sep 2022) 11.10 k 0.00
Larsen & Toubro Ltd. Civil construction 25.6 5.62% 0.10% 7.75% (May 2022) 4.08% (Dec 2022) 10.83 k -0.60 k
ITC Limited Diversified fmcg 24.2 5.30% 0.15% 5.3% (Apr 2023) 3.87% (Dec 2022) 56.75 k -3.45 k
Bank Of Baroda Public sector bank 23.1 5.08% 0.44% 5.08% (Apr 2023) 0% (May 2022) 1.23 L 0.00
ICICI Bank Ltd. Private sector bank 22.4 4.91% -0.11% 7.35% (Jul 2022) 3.74% (Feb 2023) 24.39 k -1.25 k
HDFC Bank Ltd. Private sector bank 22.4 4.91% -0.11% 6.82% (Dec 2022) 4.07% (May 2022) 13.26 k -0.72 k
Axis Bank Ltd. Private sector bank 22.1 4.86% -0.07% 5.14% (Dec 2022) 1.87% (Jun 2022) 25.75 k 0.00
Ultratech Cement Ltd. Cement & cement products 22.1 4.85% -0.12% 4.98% (Mar 2023) 0% (May 2022) 2.93 k 0.00
State Bank Of India Public sector bank 18.7 4.10% 0.33% 4.46% (Oct 2022) 3.01% (Jun 2022) 32.25 k 0.00
Infosys Ltd. Computers - software & consulting 17.8 3.91% -0.62% 6.23% (May 2022) 3.91% (Apr 2023) 14.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.27%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    13.36vs15.11
    Category Avg
  • Beta

    Low volatility
    0.83vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.87vs1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1407.57 2.97 5.66 0.82 369.65 94.90
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 4.86 8.83 5.70 24.12 29.69
SBI Blue Chip Fund - Direct Plan - Growth 4 35770.18 4.09 8.10 4.43 18.98 25.55
Edelweiss Large Cap Fund - Direct Plan - Growth 4 429.03 4.19 6.78 3.87 18.85 24.70
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2682.32 5.23 7.13 3.83 18.65 20.50
HDFC Top 100 Fund - Direct Plan - Growth 5 23191.78 3.65 5.77 3.16 18.15 26.08
PGIM India Large Cap Fund - Direct Plan - Growth 3 456.99 4.10 6.49 2.44 17.43 22.21
Bandhan Large Cap Fund - Direct Plan - Growth 2 1084.94 4.44 8.12 3.21 16.26 22.04
HSBC Large Cap Fund - Direct Plan - Growth 2 1444.30 4.41 6.31 1.42 16.19 21.63
Tata Large Cap Fund - Direct Plan - Growth 4 1443.30 4.40 6.40 1.66 16.18 24.91

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 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 - (Direct) - Growth 2 1658.24 0.62 1.80 3.43 6.33 4.40
JM Overnight Fund - Direct Plan - Growth NA 333.50 0.56 1.63 3.19 5.95 4.14
JM Flexi Cap Fund - Direct - Growth 5 284.69 6.37 8.81 5.41 25.31 27.80
JM Value Fund - (Direct) - Growth 3 167.93 6.36 7.96 8.06 27.62 29.75
JM Low Duration Fund - (Direct) - Growth 3 161.93 0.68 2.05 3.55 6.31 11.27
JM Midcap Fund - Direct Plan - Growth NA 132.24 6.98 8.46 8.73 0.00 0.00
JM Short Duration Fund - Direct Plan - Growth NA 112.08 0.72 2.62 3.78 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 92.72 0.50 1.70 3.76 6.04 4.02
JM Tax Gain Fund - (Direct) - Growth 4 74.36 6.80 8.44 5.00 20.05 27.82
JM Large Cap Fund - (Direct) - Growth 4 45.53 3.69 4.57 1.28 15.65 18.74

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