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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 89.2036 -0.84%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 98.48% investment in indian stocks of which 79.82% is in large cap stocks, 5.09% is in mid 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 4 in the previous quarter.

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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9812.10 -1.88% - -1.58% 25/33
1 Month 25-Apr-22 9418.60 -5.81% - -6.15% 14/33
3 Month 25-Feb-22 9593.30 -4.07% - -4.95% 11/33
6 Month 25-Nov-21 8920.90 -10.79% - -10.95% 18/33
YTD 31-Dec-21 8992.60 -10.07% - -9.99% 18/33
1 Year 25-May-21 10507.50 5.08% 5.07% 3.54% 11/32
2 Year 22-May-20 14813.10 48.13% 21.61% 29.76% 30/30
3 Year 24-May-19 13277.30 32.77% 9.89% 10.35% 21/30
5 Year 25-May-17 14849.40 48.49% 8.22% 9.69% 23/29
10 Year 25-May-12 29926.70 199.27% 11.58% 13.34% 25/28
Since Inception 01-Apr-95 89203.60 792.04% 8.39% 13.07% 30/33

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11357.06 -5.36 % -9.8 %
2 Year 22-May-20 24000 25905.45 7.94 % 7.54 %
3 Year 24-May-19 36000 42159.37 17.11 % 10.54 %
5 Year 25-May-17 60000 75584.61 25.97 % 9.17 %
10 Year 25-May-12 120000 198850.85 65.71 % 9.75 %
 

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,2022)

Portfolio Turnover Ratio : 142.81%  |   Category average turnover ratio is 151.98%  
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 : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 26 (Category Avg - 49.06) | Large Cap Investments : 79.82%| Mid Cap Investments : 5.09% | Small Cap Investments : 0% | Other : 13.59%

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
Larsen & Toubro Ltd. Engineering, designing, construction 38 7.71% 0.41% 7.87% (Feb 2022) 5.43% (Jun 2021) 22.43 k 1.50 k
State Bank Of India Banks 37.4 7.57% 0.25% 7.97% (Jan 2022) 5.9% (May 2021) 75.25 k 0.00
Reliance Industries Ltd. Refineries/marketing 33.8 6.85% 0.56% 7.92% (May 2021) 4.94% (Jul 2021) 12.10 k 0.00
Infosys Ltd. Computers - software 31.1 6.31% -1.72% 9.4% (Jul 2021) 6.31% (Apr 2022) 19.85 k -1.50 k
Grasim Industries Limited Cement 27 5.48% 1.42% 5.48% (Apr 2022) 2.79% (Aug 2021) 15.96 k 3.60 k
ICICI Bank Ltd. Banks 25.9 5.26% -0.03% 6.25% (Aug 2021) 4.76% (May 2021) 34.89 k -1.80 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 25.7 5.20% 0.24% 5.2% (Apr 2022) 0% (May 2021) 3.33 k 0.00
HCL Technologies Limited Computers - software 22.9 4.65% -0.48% 6.69% (Jun 2021) 4.65% (Apr 2022) 21.24 k -1.10 k
SBI Cards and Payment Services Ltd. Nbfc 22 4.46% 1.36% 4.46% (Apr 2022) 0% (May 2021) 26.50 k 8.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 20.9 4.24% 0.18% 4.24% (Apr 2022) 3.01% (May 2021) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - 1.41)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
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 (%)
TREPS TREPS 1.62%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    13.09vs19.55
    Category Avg
  • Beta

    Low volatility
    0.52vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.02vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 11069.44 -5.35 -2.77 -8.17 9.26 8.67
ICICI Prudential Bluechip Fund - Growth 5 31235.13 -5.36 -4.12 -7.87 8.40 12.22
HDFC Top 100 Fund - Growth 3 21023.24 -5.04 -1.26 -5.59 7.23 8.49
IDBI India Top 100 Equity Fund - Growth 5 573.92 -6.71 -5.29 -10.14 6.65 13.76
Invesco India Largecap Fund - Growth 3 601.62 -6.58 -7.19 -13.57 5.66 11.27
Sundaram Large Cap Fund - Regular Plan - Growth 3 3037.77 -5.56 -4.57 -10.26 5.62 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 31722.14 -5.90 -3.81 -9.88 5.44 11.19
Tata Large Cap Fund - Regular Plan - Growth 4 1173.40 -6.18 -4.61 -9.97 5.10 9.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21160.52 -6.12 -5.28 -10.44 5.09 10.46
Union Largecap Fund - Growth 4 219.32 -6.54 -5.41 -12.95 4.94 10.59

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 2 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 5 2463.60 0.29 0.88 1.76 3.47 4.10
JM Flexi Cap Fund - Growth 4 192.85 -5.87 -4.92 -9.88 7.41 14.06
JM Overnight Fund - Regular Plan - Growth NA 181.97 0.31 0.85 1.70 3.30 0.00
JM Low Duration Fund - Growth 3 161.23 -0.07 0.53 1.46 3.07 4.33
JM Value Fund - Growth 3 153.50 -6.49 -7.03 -12.42 4.21 12.30
JM Tax Gain Fund - Growth 4 65.07 -7.35 -3.98 -10.05 4.90 12.03
JM Tax Gain Fund - Growth 4 65.07 -6.38 -6.77 -13.20 5.01 13.45
JM Dynamic Bond Fund - Growth 5 52.83 -0.01 0.40 1.01 2.55 4.84
JM Arbitrage Fund - Growth 1 52.38 0.16 0.62 1.55 3.27 3.25
JM Large Cap Fund - Growth 4 49.33 -5.81 -4.07 -10.79 5.07 9.89

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