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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 77.7159 0.6%
    (as on 04th December, 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 80.75% investment in indian stocks of which 73.68% is in large cap stocks.Fund has 3.71% investment in Debt of which 3.69% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10144.80 1.45% - 2.44% 33/34
1 Month 04-Nov-20 10743.90 7.44% - 10.73% 34/34
3 Month 04-Sep-20 11101.40 11.01% - 15.92% 32/32
6 Month 04-Jun-20 12063.90 20.64% - 29.40% 32/32
YTD 01-Jan-20 11389.50 13.89% - 8.69% 2/32
1 Year 04-Dec-19 11447.80 14.48% 14.44% 9.54% 2/32
2 Year 04-Dec-18 11963.90 19.64% 9.37% 10.39% 21/31
3 Year 04-Dec-17 12426.20 24.26% 7.50% 7.59% 15/31
5 Year 04-Dec-15 15084.20 50.84% 8.56% 10.45% 28/30
10 Year 03-Dec-10 19826.20 98.26% 7.08% 9.39% 25/27
Since Inception 01-Apr-95 77715.90 677.16% 8.31% 13.31% 32/34

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 13920.62 16.01 % 30.84 %
2 Year 04-Dec-18 24000 28097.38 17.07 % 15.92 %
3 Year 04-Dec-17 36000 42595.99 18.32 % 11.21 %
5 Year 04-Dec-15 60000 75994.71 26.66 % 9.38 %
10 Year 03-Dec-10 120000 198453.07 65.38 % 9.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 80.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.75%
No of Stocks : 51 (Category Avg - 43.87) | Large Cap Investments : 73.68%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.07%

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 311.4 9.21% -1.01% 10.22% (Sep 2020) 3.8% (Feb 2020) 1.52 L 0.00
HDFC Bank Ltd. Banks 223.7 6.62% 0.33% 6.97% (Jun 2020) 4.51% (Mar 2020) 1.89 L -4.22 k
Infosys Ltd. Computers - software 179.3 5.31% -0.05% 6.17% (May 2020) 2.12% (Dec 2019) 1.69 L -7.07 k
Housing Development Finance Corporation Ltd. Housing finance 159.3 4.71% 0.52% 9.05% (Apr 2020) 3.84% (Feb 2020) 82.83 k 3.00 k
ICICI Bank Ltd. Banks 148.2 4.38% 0.34% 4.38% (Oct 2020) 2.41% (Mar 2020) 3.77 L 0.00
Cipla Ltd. Pharmaceuticals 127.6 3.78% -0.36% 4.14% (Sep 2020) 0.29% (Mar 2020) 1.69 L -7.86 k
Tata Consultancy Services Ltd. Computers - software 119.4 3.53% 0.02% 4.42% (Nov 2019) 1.78% (Feb 2020) 44.80 k -1.91 k
Hindustan Unilever Ltd. Diversified 118.3 3.50% -0.07% 5.51% (Aug 2020) 1.35% (Nov 2019) 57.11 k 0.00
ITC Limited Cigarettes 106.7 3.16% -0.19% 5.02% (Aug 2020) 2.5% (Mar 2020) 6.46 L 0.00
Tech Mahindra Ltd. Software -telecom 103.2 3.05% 0.02% 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 - 0.45) | 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 3.69% 0.17%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.69% 0.17%
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 9.33%
Net Receivables Net Receivables 3.25%
FD - HDFC Bank Ltd. FD 2.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    9.45vs16.84
    Category Avg
  • Beta

    Low volatility
    0.42vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-1.17
    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 5 923.93 10.22 15.69 28.65 17.92 13.23
UTI Mastershare Unit Scheme - Growth 3 6471.88 11.24 17.14 31.55 14.20 9.27
Axis Bluechip Fund - Growth 5 18282.98 9.98 16.71 28.03 13.79 14.11
IDFC Large Cap - Regular Plan - Growth 4 558.01 8.42 13.34 28.56 12.86 7.15
SBI Blue Chip Fund - Growth 3 22421.38 13.73 18.73 33.90 12.16 7.27
Edelweiss Large Cap Fund - Growth 4 192.52 9.68 15.82 30.98 12.03 9.44
Kotak Bluechip Fund - Growth 4 1740.20 10.21 16.17 32.39 11.79 8.87
BNP Paribas Large Cap Fund - Growth 4 900.21 9.50 15.43 27.10 11.54 9.32
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.68 16.14 28.36 11.44 6.63
Baroda Large Cap Fund - Plan A - Growth 3 34.48 10.62 16.41 28.36 10.95 7.62

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 * , 3 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 2 2404.64 0.23 0.76 1.60 4.10 6.07
JM Large Cap Fund - Growth 5 337.94 7.44 11.01 20.64 14.44 7.50
JM Low Duration Fund - Growth 3 128.99 0.36 1.07 23.15 26.73 6.08
JM Multicap Fund - Growth 2 128.71 16.76 18.08 28.57 8.79 7.41
JM Overnight Fund - Regular Plan - Growth NA 121.39 0.23 0.73 1.48 3.46 0.00
JM Value Fund - Growth 4 107.57 14.39 18.69 34.00 10.28 4.58
JM Arbitrage Fund - Growth 1 107.52 0.07 0.52 0.72 2.48 4.42
JM Dynamic Debt Fund - Growth 5 95.82 0.67 1.68 4.36 7.72 7.17
JM Core 11 Fund - Growth 2 47.50 16.20 18.56 30.83 3.19 3.95
JM Tax Gain Fund - Growth 3 39.84 13.74 19.99 38.75 15.42 9.14

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