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JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 103.7462 0.16%
    (as on 25th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.51% investment in domestic equities of which 75.99% is in Large Cap stocks, 6.04% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10114.00 1.14% - 1.19% 21/33
1 Month 25-Oct-22 10292.00 2.92% - 3.41% 24/33
3 Month 25-Aug-22 10575.60 5.76% - 4.57% 10/33
6 Month 25-May-22 11630.30 16.30% - 15.81% 14/32
YTD 31-Dec-21 10458.70 4.59% - 4.34% 15/32
1 Year 25-Nov-21 10375.20 3.75% 3.75% 3.17% 15/32
2 Year 25-Nov-20 13621.10 36.21% 16.71% 19.61% 25/30
3 Year 25-Nov-19 15265.90 52.66% 15.13% 14.73% 14/29
5 Year 24-Nov-17 16250.70 62.51% 10.19% 10.95% 22/28
10 Year 23-Nov-12 30364.20 203.64% 11.73% 13.46% 24/27
Since Inception 01-Apr-95 103746.20 937.46% 8.82% 14.07% 31/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13053.23 8.78 % 16.58 %
2 Year 25-Nov-20 24000 27506.24 14.61 % 13.68 %
3 Year 25-Nov-19 36000 46262.83 28.51 % 16.96 %
5 Year 24-Nov-17 60000 84451.42 40.75 % 13.63 %
10 Year 23-Nov-12 120000 218424.57 82.02 % 11.52 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 64.87%  |   Category average turnover ratio is 143.48%  
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 : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%
No of Stocks : 30 (Category Avg - 49.19) | Large Cap Investments : 75.99%| Mid Cap Investments : 6.04% | Small Cap Investments : 0% | Other : 12.47%

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
Larsen & Toubro Ltd. Engineering, designing, construction 33.7 6.67% 0.19% 7.87% (Feb 2022) 6.37% (Jul 2022) 16.63 k -0.30 k
ICICI Bank Ltd. Banks 27.6 5.46% -0.86% 7.35% (Jul 2022) 5.26% (Apr 2022) 30.34 k -5.10 k
Infosys Ltd. Computers - software 26.2 5.20% -0.04% 8.39% (Feb 2022) 4.87% (Aug 2022) 17.05 k -0.85 k
ITC Limited Cigarettes 24.4 4.84% 0.02% 4.84% (Oct 2022) 2.6% (Dec 2021) 70.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 23.5 4.65% 0.12% 6.85% (Apr 2022) 4.53% (Sep 2022) 9.20 k 0.00
HDFC Bank Ltd. Banks 23 4.56% -0.08% 7.16% (Feb 2022) 3.94% (Apr 2022) 15.38 k -0.40 k
HCL Technologies Limited Computers - software 22.9 4.53% 0.10% 5.77% (Dec 2021) 3.83% (Aug 2022) 21.94 k -1.00 k
State Bank Of India Banks 22.5 4.46% 0.15% 7.97% (Jan 2022) 3.01% (Jun 2022) 39.25 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 21.9 4.34% 0.14% 6.13% (Jun 2022) 2.84% (Nov 2021) 2.30 k 0.00
Grasim Industries Limited Cement 21.4 4.24% -0.17% 5.48% (Apr 2022) 2.97% (Dec 2021) 12.41 k -0.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.61%
Net Receivables Net Receivables 1.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    14.29vs19.43
    Category Avg
  • Beta

    Low volatility
    0.56vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.97vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 4 22709.44 4.78 6.18 17.59 11.02 15.18
Nippon India Large Cap Fund - Growth 5 12534.46 3.58 6.17 20.73 10.87 16.60
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.48 5.81 16.35 7.19 17.10
Taurus Largecap Equity Fund - Growth 5 34.09 3.67 2.19 16.17 6.72 12.54
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 4.19 5.79 16.23 5.49 15.35
IDBI India Top 100 Equity Fund - Growth 4 633.59 3.46 4.86 16.82 4.97 17.59
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 3.52 4.41 16.56 4.74 16.04
Edelweiss Large Cap Fund - Growth 4 375.23 3.79 5.79 16.61 4.72 15.34
Indiabulls Bluechip Fund - Regular Plan - Growth 2 99.75 4.57 5.98 16.84 4.71 11.07
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 4.17 6.09 16.68 4.71 0.00

More Funds from

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 3 2399.62 0.53 1.46 2.70 4.51 3.98
JM Overnight Fund - Regular Plan - Growth NA 318.47 0.48 1.41 2.59 4.34 0.00
JM Flexi Cap Fund - Growth 4 238.32 4.52 6.25 20.07 8.22 17.49
JM Value Fund - Growth 2 162.43 5.78 8.44 19.56 4.71 17.48
JM Low Duration Fund - Growth 3 143.21 0.58 1.15 2.35 3.85 10.77
JM Short Duration Fund - Regular Plan - Growth NA 135.86 0.67 0.00 0.00 0.00 0.00
JM Tax Gain Fund - Growth 3 72.02 3.66 4.07 15.71 4.08 17.21
JM Tax Gain Fund - Growth 3 72.02 3.09 4.50 16.11 0.78 17.36
JM Large Cap Fund - Growth 4 50.44 2.92 5.76 16.30 3.75 15.13
JM Dynamic Bond Fund - Growth 5 45.45 0.86 1.40 2.59 3.62 4.75

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