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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 66.2128 0.27%
    (as on 11th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 80.58% investment in indian stocks of which 73.72% is in large cap stocks, 0.79% is in mid 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10053.10 0.53% - 1.00% 30/33
1 Month 11-Sep-19 10123.20 1.23% - 2.94% 30/33
3 Month 11-Jul-19 9973.40 -0.27% - -1.09% 9/33
6 Month 11-Apr-19 9990.10 -0.10% - -0.47% 14/33
YTD 01-Jan-19 10172.50 1.73% - -0.88% 12/33
1 Year 11-Oct-18 10437.50 4.38% 4.38% 11.12% 31/32
2 Year 11-Oct-17 10590.60 5.91% 2.91% 4.08% 22/31
3 Year 10-Oct-16 11819.70 18.20% 5.73% 7.22% 23/30
5 Year 10-Oct-14 13465.40 34.65% 6.12% 8.56% 27/29
10 Year 09-Oct-09 18608.80 86.09% 6.40% 10.15% 23/23
Since Inception 01-Apr-95 66212.80 562.13% 8.01% 11.86% 27/33

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12194.42 1.62 % 3.01 %
2 Year 11-Oct-17 24000 24549.55 2.29 % 2.19 %
3 Year 10-Oct-16 36000 38271.82 6.31 % 4.01 %
5 Year 10-Oct-14 60000 68230.03 13.72 % 5.08 %
10 Year 09-Oct-09 120000 181018.05 50.85 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 80.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.58%
No of Stocks : 58 (Category Avg - 40.75) | Large Cap Investments : 73.72%| Mid Cap Investments : 0.79% | Small Cap Investments : 0% | Other : 6.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 2265.3 9.01% 0.00% 9.99% (May 2019) 4.05% (Feb 2019) 17.00 L -0.38 L
# Housing Development Finance Corporation Ltd. Housing finance 1620.8 6.45% 0.00% 6.72% (Aug 2019) 2.91% (Feb 2019) 8.20 L 50.00 k
# HDFC Bank Ltd. Banks 1525.3 6.07% 0.00% 7.18% (Aug 2019) 4.08% (Sep 2018) 12.43 L 12.43 L
# ICICI Bank Ltd. Banks 1445 5.75% 0.00% 4.36% (Oct 2018) 2.15% (Feb 2019) 33.32 L 8.25 L
# ITC Limited Cigarettes 1204.7 4.79% 0.00% 5.65% (Jun 2019) 2.26% (Feb 2019) 46.36 L -1.26 L
# Axis Bank Ltd. Banks 1187.7 4.73% 0.00% 3.78% (Aug 2019) 1.21% (Feb 2019) 17.34 L 3.21 L
# Tata Consultancy Services Ltd. Computers - software 1148.2 4.57% 0.00% 5.11% (Aug 2019) 2% (Feb 2019) 5.47 L -0.14 L
# State Bank Of India Banks 753.1 3.00% 0.00% 2.94% (Mar 2019) 0.96% (Feb 2019) 27.81 L 11.40 L
# Bajaj Finance Ltd. Nbfc 744.6 2.96% 0.00% 2.51% (Aug 2019) 0.6% (Feb 2019) 1.84 L -3.18 k
# Indusind Bank Ltd. Banks 724.7 2.88% 0.00% 2.95% (Aug 2019) 0.63% (Jun 2019) 5.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.42%
FD - IDFC First Bank Ltd. FD 6.67%
FD - The Jammu & Kashmir Bank Ltd. FD 1.98%
FD - HDFC Bank Ltd. FD 1.93%
Net Receivables Net Receivables 1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    7.65vs11.47
    Category Avg
  • Beta

    Low volatility
    0.56vs0.84
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.96vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
BNP Paribas Large Cap Fund - Growth 3 787.62 5.11 3.39 7.11 20.17 9.27
LIC MF Large Cap Fund - Growth 3 296.63 4.82 3.12 4.48 17.42 7.69
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.92 1.36 3.59 15.59 9.69
IDBI India Top 100 Equity Fund - Growth 1 368.76 4.55 2.05 2.61 14.57 4.83
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.10 -0.37 0.28 14.09 5.44
SBI Blue Chip Fund - Growth 3 22742.50 2.77 -1.37 0.30 13.79 6.27
L&T India Large Cap Fund - Growth 3 499.88 3.69 -0.65 1.23 13.66 6.95
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 2.66 -3.42 0.03 13.12 6.56
Kotak Bluechip Fund - Growth 2 1379.41 3.24 -0.03 0.14 12.76 7.05

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2513.32 1.23 -0.27 -0.10 4.38 5.73
JM Equity Hybrid Fund - Growth 3 1837.60 1.06 -3.50 -15.13 -10.90 0.20
JM Liquid Fund - Growth 3 1042.43 0.47 1.50 3.29 7.15 7.04
JM Dynamic Debt Fund - Growth 5 217.45 0.43 1.42 3.07 6.84 7.25
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
JM Value Fund - Growth 4 124.03 6.83 3.47 -1.04 13.57 7.06
JM Arbitrage Fund - Growth 1 69.91 0.47 1.23 3.38 5.60 5.58
JM Ultra Short Duration Fund - Regular Plan - Growth 4 55.38 -0.01 1.11 -2.77 0.90 4.53
JM Core 11 Fund - Growth 4 52.98 5.22 5.38 -2.45 16.45 8.45
JM Low Duration Fund - Growth 3 42.30 -2.86 -2.02 -11.20 -7.56 1.67

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