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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 67.8463 0.7%
    (as on 09th July, 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 81.28% investment in indian stocks of which 74.37% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% 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 2 to 5 in the previous quarter.

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Returns (NAV as on 09th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Jul-20 10186.80 1.87% - 2.19% 25/31
1 Month 09-Jun-20 10519.60 5.20% - 6.36% 29/31
3 Month 09-Apr-20 11031.50 10.32% - 15.19% 30/31
6 Month 09-Jan-20 9926.50 -0.73% - -10.80% 1/31
YTD 01-Jan-20 9943.10 -0.57% - -10.38% 1/31
1 Year 09-Jul-19 10227.50 2.27% 2.27% -5.24% 2/31
2 Year 09-Jul-18 10476.80 4.77% 2.35% -0.43% 4/30
3 Year 07-Jul-17 11105.40 11.05% 3.55% 2.32% 8/30
5 Year 09-Jul-15 12258.20 22.58% 4.15% 5.10% 21/29
10 Year 09-Jul-10 18693.20 86.93% 6.45% 8.31% 23/25
Since Inception 01-Apr-95 67846.30 578.46% 7.86% 11.72% 27/31

SIP Returns (NAV as on 09th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Jul-19 12000 12436.72 3.64 % 6.8 %
2 Year 09-Jul-18 24000 24910.51 3.79 % 3.62 %
3 Year 07-Jul-17 36000 37773.53 4.93 % 3.15 %
5 Year 09-Jul-15 60000 67826.67 13.04 % 4.85 %
10 Year 09-Jul-10 120000 177322.44 47.77 % 7.58 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 81.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.28%
No of Stocks : 51 (Category Avg - 43.24) | Large Cap Investments : 74.37%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 6.91%

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 447.1 8.16% -0.89% 9.05% (Apr 2020) 3.84% (Feb 2020) 2.69 L 3.05 k
Reliance Industries Ltd. Refineries/marketing 431.8 7.89% -1.63% 9.74% (Oct 2019) 3.8% (Feb 2020) 2.95 L -0.72 L
HDFC Bank Ltd. Banks 377.4 6.89% -0.06% 7.18% (Aug 2019) 4.51% (Mar 2020) 3.97 L 5.25 k
Infosys Ltd. Computers - software 338 6.17% 0.06% 6.17% (May 2020) 2.12% (Dec 2019) 4.89 L 7.08 k
Hindustan Unilever Ltd. Diversified 270.2 4.93% 2.39% 4.93% (May 2020) 1.2% (Sep 2019) 1.31 L 66.16 k
ICICI Bank Ltd. Banks 193.9 3.54% -0.40% 6.1% (Oct 2019) 2.36% (Jun 2019) 5.84 L 0.00
Tata Consultancy Services Ltd. Computers - software 190.1 3.47% -0.40% 5.11% (Aug 2019) 1.78% (Feb 2020) 96.38 k -0.12 L
- Tech Mahindra Ltd. Software -telecom 177.2 3.24% 0.00% 4.6% (Mar 2020) 2.21% (Jul 2019) 3.34 L 0.00
Bharti Airtel Ltd. Telecom - services 161 2.94% -0.59% 3.53% (Apr 2020) 0.49% (Jun 2019) 2.91 L -0.96 L
ITC Limited Cigarettes 156.4 2.86% 0.30% 5.65% (Jun 2019) 2.5% (Mar 2020) 7.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | 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% 0.03%
T-Bills 0.00% 0.02%
NCD & Bonds 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 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 (%)
MF Units MF Units 10.05%
Net Receivables Net Receivables 4.73%
TREPS TREPS 2.08%
FD - HDFC Bank Ltd. FD 0.91%
FD - HDFC Bank Ltd. FD 0.91%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    8.99vs17.55
    Category Avg
  • Beta

    Low volatility
    0.41vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.63vs-1.29
    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 5 459.27 6.02 14.09 -4.78 4.23 7.59
Axis Bluechip Fund - Growth 5 13003.39 5.81 9.48 -7.37 1.47 9.51
BNP Paribas Large Cap Fund - Growth 4 747.02 6.68 14.48 -7.46 0.96 3.96
IDBI India Top 100 Equity Fund - Growth 4 318.85 6.86 14.51 -8.71 -0.63 0.71
Kotak Bluechip Fund - Growth 3 1406.16 7.68 18.72 -10.07 -1.94 3.00
LIC MF Large Cap Fund - Growth 4 309.29 6.39 10.66 -11.27 -2.14 3.47
UTI Mastershare Unit Scheme - Growth 3 5519.23 6.17 15.44 -9.48 -2.56 3.55
IDFC Large Cap - Regular Plan - Growth 3 409.69 5.88 15.23 -8.34 -3.03 2.39
Invesco India Largecap Fund - Growth 3 191.77 6.20 15.74 -8.87 -3.34 3.00
Baroda Large Cap Fund - Plan A - Growth 4 29.42 6.32 14.13 -9.34 -3.58 1.85

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 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 2276.34 0.29 1.01 2.33 5.19 6.54
JM Large Cap Fund - Growth 5 547.53 5.20 10.32 -0.73 2.27 3.55
JM Overnight Fund - Regular Plan - Growth NA 159.04 0.23 0.74 1.80 0.00 0.00
JM Arbitrage Fund - Growth 1 137.58 -0.20 0.30 1.23 3.55 4.85
JM Multicap Fund - Growth 5 117.19 7.02 13.89 -11.01 -0.74 2.58
JM Dynamic Debt Fund - Growth 5 96.74 2.18 4.92 5.17 7.87 7.47
JM Value Fund - Growth 4 93.15 8.04 16.28 -12.60 -4.86 0.47
JM Core 11 Fund - Growth 3 44.19 6.21 12.33 -16.58 -8.65 0.16
JM Tax Gain Fund - Growth 4 31.36 8.18 17.39 -11.98 -3.12 3.23
JM Low Duration Fund - Growth 3 30.26 21.03 22.94 24.13 18.12 6.39

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