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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 82.4871 -2.53%
    (as on 26th February, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 81.82% investment in indian stocks of which 73.96% is in large cap stocks.Fund has 0.1% investment in Debt of which , 0.1% 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 5 to 1 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9799.70 -2.00% - -2.53% 5/34
1 Month 25-Jan-21 10114.90 1.15% - 2.77% 28/34
3 Month 26-Nov-20 10757.60 7.58% - 12.53% 32/33
6 Month 26-Aug-20 11633.60 16.34% - 24.88% 31/31
YTD 01-Jan-21 10227.30 2.27% - 4.74% 29/34
1 Year 26-Feb-20 12268.60 22.69% 22.62% 21.64% 17/31
2 Year 26-Feb-19 12754.60 27.55% 12.92% 16.29% 27/30
3 Year 26-Feb-18 12752.50 27.52% 8.43% 9.92% 26/30
5 Year 26-Feb-16 17579.60 75.80% 11.93% 15.06% 28/29
10 Year 25-Feb-11 24647.70 146.48% 9.43% 11.89% 24/26
Since Inception 01-Apr-95 82487.10 724.87% 8.48% 14.51% 31/33

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14371.29 19.76 % 38.18 %
2 Year 26-Feb-19 24000 29200.34 21.67 % 19.99 %
3 Year 26-Feb-18 36000 44544.57 23.73 % 14.27 %
5 Year 26-Feb-16 60000 79204.97 32.01 % 11.03 %
10 Year 25-Feb-11 120000 208476.11 73.73 % 10.63 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 81.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.82%
No of Stocks : 51 (Category Avg - 44.59) | Large Cap Investments : 73.96%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.86%

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 70.8 9.20% 1.50% 10.22% (Sep 2020) 3.8% (Feb 2020) 38.45 k -0.67 L
Housing Development Finance Corporation Ltd. Housing finance 60 7.78% 0.24% 9.05% (Apr 2020) 3.84% (Feb 2020) 25.22 k -0.55 L
HDFC Bank Ltd. Banks 52.4 6.80% 0.14% 7.26% (Nov 2020) 4.51% (Mar 2020) 37.68 k -0.88 L
Infosys Ltd. Computers - software 50.8 6.60% 1.70% 6.6% (Jan 2021) 2.33% (Feb 2020) 41.03 k -0.65 L
ITC Limited Cigarettes 39.5 5.12% 3.16% 5.12% (Jan 2021) 1.93% (Nov 2020) 1.94 L -0.59 L
Kotak Mahindra Bank Ltd. Banks 38 4.94% 1.74% 4.94% (Jan 2021) 2.02% (Mar 2020) 22.21 k -0.21 L
ICICI Bank Ltd. Banks 31.5 4.09% -1.72% 5.81% (Dec 2020) 2.41% (Mar 2020) 58.61 k -2.35 L
Tata Consultancy Services Ltd. Computers - software 28.2 3.66% 0.37% 3.87% (Apr 2020) 1.78% (Feb 2020) 9.07 k -0.22 L
Adani Ports And Special Economic Zone Ltd. Port 24.1 3.12% 2.70% 3.12% (Jan 2021) 0.21% (Mar 2020) 47.19 k 23.40 k
State Bank Of India Banks 19.7 2.55% 1.48% 4.92% (Feb 2020) 1.02% (Jun 2020) 69.70 k -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | 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 0.00% 0.12%
NCD & Bonds 0.10% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.10% 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 (%)
Net Receivables Net Receivables 15.15%
TREPS TREPS 2.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    9.59vs17
    Category Avg
  • Beta

    Low volatility
    0.42vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.03vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 8.47 20.62 37.01 31.36 9.82
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.33 15.09 29.99 28.53 10.70
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.87 14.78 26.32 25.74 10.02
Kotak Bluechip Fund - Growth 5 2034.28 2.83 12.99 25.79 25.08 11.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.09 11.94 24.26 24.90 15.12
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.24 15.77 29.80 24.73 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.63 18.78 30.04 24.71 8.55
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.41 12.03 25.22 23.87 11.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 2.76 13.03 23.59 23.80 11.21

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1790.49 0.26 0.76 1.54 3.64 5.78
JM Flexi Cap Fund - Growth 3 150.41 4.51 16.10 29.88 19.64 10.84
JM Value Fund - Growth 4 125.11 6.47 17.09 32.63 23.59 8.22
JM Low Duration Fund - Growth 3 122.10 0.22 0.50 1.80 25.56 5.84
JM Dynamic Debt Fund - Growth 5 97.34 -0.47 -0.59 1.92 5.30 6.40
JM Arbitrage Fund - Growth 1 79.81 0.06 0.37 0.95 1.98 4.18
JM Large Cap Fund - Growth 1 77.03 1.15 7.58 16.34 22.62 8.43
JM Tax Gain Fund - Growth 5 47.15 5.24 14.84 31.95 24.51 12.41
JM Core 11 Fund - Growth 1 46.81 0.61 8.45 22.67 6.24 5.04
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.25 0.75 1.49 3.06 0.00

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