you are here:

JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 82.8609 -0.35%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 81.51% investment in indian stocks of which 75.04% is in large cap stocks.Fund has 0.15% investment in Debt of which , 0.15% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10056.90 0.57% - -0.89% 14/32
1 Month 12-Apr-21 10209.90 2.10% - 1.79% 28/32
3 Month 12-Feb-21 9789.50 -2.10% - -2.79% 14/32
6 Month 12-Nov-20 11016.30 10.16% - 15.63% 30/31
YTD 01-Jan-21 10309.50 3.09% - 0.36% 21/32
1 Year 12-May-20 13661.20 36.61% 36.61% 54.53% 29/29
2 Year 10-May-19 12637.60 26.38% 12.36% 14.99% 25/29
3 Year 11-May-18 12899.70 29.00% 8.84% 9.83% 21/28
5 Year 12-May-16 16022.50 60.22% 9.88% 12.50% 26/27
10 Year 12-May-11 24082.20 140.82% 9.18% 11.39% 22/24
Since Inception 01-Apr-95 83149.90 731.50% 8.44% 13.93% 29/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 14503.29 11.56 % 23.8 %
2 Year 10-May-19 25000 29588.45 18.35 % 17.72 %
3 Year 11-May-18 37000 44886.4 21.31 % 13.25 %
5 Year 12-May-16 61000 78780.38 29.15 % 10.3 %
10 Year 12-May-11 121000 206458.46 70.63 % 10.36 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 81.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.51%
No of Stocks : 50 (Category Avg - 46.50) | Large Cap Investments : 75.04%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.47%

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
Housing Development Finance Corporation Ltd. Housing finance 39 7.19% 1.63% 8.16% (May 2020) 4.19% (Sep 2020) 16.10 k 2.59 k
Reliance Industries Ltd. Refineries/marketing 36.5 6.73% -0.13% 10.22% (Sep 2020) 6.73% (Apr 2021) 18.30 k -2.50 k
HDFC Bank Ltd. Banks 33.1 6.10% -0.51% 7.35% (Feb 2021) 6.1% (Apr 2021) 23.43 k -3.45 k
Infosys Ltd. Computers - software 28.5 5.25% -0.27% 6.6% (Jan 2021) 4.75% (Aug 2020) 21.03 k -3.50 k
Wipro Ltd. Computers - software 28 5.17% 1.29% 5.17% (Apr 2021) 0.56% (Aug 2020) 56.85 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 23.5 4.34% -1.98% 6.32% (Mar 2021) 0.42% (Dec 2020) 32.19 k -0.23 L
ICICI Bank Ltd. Banks 21.5 3.97% -0.14% 5.81% (Dec 2020) 3.09% (Jul 2020) 35.84 k -7.07 k
Tata Consultancy Services Ltd. Computers - software 15.8 2.91% -0.45% 3.66% (Jan 2021) 2.91% (Apr 2021) 5.20 k -1.23 k
Tech Mahindra Ltd. Software -telecom 15.2 2.81% 0.22% 3.24% (May 2020) 0.58% (Nov 2020) 15.85 k 0.00
Kotak Mahindra Bank Ltd. Banks 12.9 2.37% -0.40% 4.94% (Jan 2021) 2.37% (Apr 2021) 7.36 k -2.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.44) | 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% 0.11%
NCD & Bonds 0.15% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.15% 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 17.86%
TREPS TREPS 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    10.16vs17.49
    Category Avg
  • Beta

    Low volatility
    0.44vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 2.52 -1.95 20.43 61.10 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.82 -1.77 17.73 59.17 10.20
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 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 2 1280.11 0.26 0.79 1.54 3.23 5.50
JM Overnight Fund - Regular Plan - Growth NA 191.07 0.27 0.77 1.51 3.03 0.00
JM Flexi Cap Fund - Growth 4 161.05 1.89 -1.82 23.41 55.92 11.35
JM Value Fund - Growth 3 134.86 3.79 0.13 23.98 66.77 9.68
JM Low Duration Fund - Growth 3 128.47 0.33 0.92 1.49 25.63 5.66
JM Dynamic Debt Fund - Growth 5 72.34 0.79 1.39 1.43 6.15 6.46
JM Large Cap Fund - Growth 4 54.20 1.17 -2.11 9.99 34.95 8.84
JM Arbitrage Fund - Growth 1 53.82 0.23 0.55 1.14 1.85 4.05
JM Tax Gain Fund - Growth 4 52.47 1.06 -2.58 18.16 65.92 11.43
JM Core 11 Fund - Growth 1 46.12 -0.16 -6.00 11.19 42.25 4.27

Forum

+ See More