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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 72.4408 0.28%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 81.79% investment in indian stocks of which 75.03% is in large cap stocks.Fund has 3.02% investment in Debt of which 3% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10104.00 1.04% - 1.54% 28/33
1 Month 23-Sep-20 10483.00 4.83% - 6.52% 31/31
3 Month 23-Jul-20 10413.50 4.14% - 5.66% 27/31
6 Month 23-Apr-20 11664.40 16.64% - 23.30% 31/31
YTD 01-Jan-20 10616.40 6.16% - -2.16% 1/31
1 Year 23-Oct-19 10823.00 8.23% 8.21% 1.72% 2/31
2 Year 23-Oct-18 11461.10 14.61% 7.05% 8.38% 22/30
3 Year 23-Oct-17 11406.70 14.07% 4.48% 3.81% 11/30
5 Year 23-Oct-15 13166.10 31.66% 5.65% 7.07% 25/29
10 Year 22-Oct-10 17995.70 79.96% 6.04% 8.05% 24/26
Since Inception 01-Apr-95 72440.80 624.41% 8.05% 11.65% 28/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13165.36 9.71 % 18.42 %
2 Year 23-Oct-18 24000 26465.59 10.27 % 9.69 %
3 Year 23-Oct-17 36000 39937.91 10.94 % 6.85 %
5 Year 23-Oct-15 60000 71514.68 19.19 % 6.95 %
10 Year 22-Oct-10 120000 186725.15 55.6 % 8.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 81.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.79%
No of Stocks : 52 (Category Avg - 43.41) | Large Cap Investments : 75.03%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.76%

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 338.6 10.22% 0.78% 10.22% (Sep 2020) 3.8% (Feb 2020) 1.52 L -0.22 L
HDFC Bank Ltd. Banks 208.5 6.29% -0.07% 6.97% (Jun 2020) 4.51% (Mar 2020) 1.93 L -0.24 L
Infosys Ltd. Computers - software 177.6 5.36% 0.61% 6.17% (May 2020) 2.12% (Dec 2019) 1.76 L -0.19 L
Housing Development Finance Corporation Ltd. Housing finance 138.9 4.19% -0.21% 9.05% (Apr 2020) 3.84% (Feb 2020) 79.83 k -0.12 L
Cipla Ltd. Pharmaceuticals 137.1 4.14% 0.83% 4.14% (Sep 2020) 0.29% (Mar 2020) 1.77 L 0.00
ICICI Bank Ltd. Banks 133.9 4.04% 0.56% 6.1% (Oct 2019) 2.41% (Mar 2020) 3.77 L 41.30 k
Hindustan Unilever Ltd. Diversified 118.1 3.57% -1.94% 5.51% (Aug 2020) 1.29% (Oct 2019) 57.11 k -0.42 L
Tata Consultancy Services Ltd. Computers - software 116.4 3.51% 0.38% 4.42% (Nov 2019) 1.78% (Feb 2020) 46.71 k -6.15 k
ITC Limited Cigarettes 110.9 3.35% -1.67% 5.02% (Aug 2020) 2.5% (Mar 2020) 6.46 L -3.56 L
Tech Mahindra Ltd. Software -telecom 100.4 3.03% 0.57% 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 - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 3.00% 0.13%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.00% 0.15%
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 9.11%
FD - HDFC Bank Ltd. FD 3.02%
Net Receivables Net Receivables 3.01%
Cash and Bank Cash and Bank 0.05%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    9.28vs17.22
    Category Avg
  • Beta

    Low volatility
    0.42vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83
HSBC Large Cap Equity Fund - Growth 4 592.56 8.02 6.27 24.33 3.48 4.18

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 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 1 1781.71 0.27 0.80 1.72 4.38 6.20
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
JM Low Duration Fund - Growth 3 130.15 0.53 1.02 23.66 21.77 6.14
JM Multicap Fund - Growth 3 126.85 6.30 1.51 15.40 -7.44 1.11
JM Arbitrage Fund - Growth 1 107.49 0.29 0.66 0.86 2.88 4.60
JM Dynamic Debt Fund - Growth 5 106.13 1.11 1.03 4.48 7.51 7.18
JM Value Fund - Growth 4 104.16 7.59 4.53 23.60 -3.94 -1.23
JM Core 11 Fund - Growth 2 46.11 8.52 3.36 16.18 -13.91 -2.82
JM Tax Gain Fund - Growth 3 38.22 7.57 8.96 28.45 -0.57 3.87
JM Income Fund - Growth 1 35.26 1.26 0.63 4.70 5.84 2.01

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