you are here:

JM Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 84.0234 -0.62%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 81.82% investment in indian stocks of which 73.96% is in large cap stocks.Fund has 0.1% investment in Debt of which , 0.1% 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 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 9990.80 -0.09% - 0.16% 26/34
1 Month 04-Feb-21 10064.40 0.64% - 1.57% 30/35
3 Month 04-Dec-20 10879.20 8.79% - 13.81% 34/34
6 Month 04-Sep-20 12077.40 20.77% - 32.06% 32/32
YTD 01-Jan-21 10482.90 4.83% - 8.47% 33/35
1 Year 04-Mar-20 12751.20 27.51% 27.51% 30.96% 26/32
2 Year 01-Mar-19 13075.00 30.75% 14.26% 18.01% 27/31
3 Year 01-Mar-18 13195.00 31.95% 9.65% 11.75% 27/31
5 Year 04-Mar-16 16980.80 69.81% 11.16% 14.59% 29/30
10 Year 04-Mar-11 24106.70 141.07% 9.19% 11.85% 25/27
Since Inception 01-Apr-95 84548.60 745.49% 8.58% 15.10% 33/34

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 14545.96 21.22 % 41.71 %
2 Year 01-Mar-19 24000 29793.46 24.14 % 22.33 %
3 Year 01-Mar-18 36000 45501.18 26.39 % 15.82 %
5 Year 04-Mar-16 60000 80815.51 34.69 % 11.86 %
10 Year 04-Mar-11 120000 212325.68 76.94 % 10.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 81.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.82%
No of Stocks : 51 (Category Avg - 44.59) | Large Cap Investments : 73.96%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.86%

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 70.8 9.20% 1.50% 10.22% (Sep 2020) 3.8% (Feb 2020) 38.45 k -0.67 L
Housing Development Finance Corporation Ltd. Housing finance 60 7.78% 0.24% 9.05% (Apr 2020) 3.84% (Feb 2020) 25.22 k -0.55 L
HDFC Bank Ltd. Banks 52.4 6.80% 0.14% 7.26% (Nov 2020) 4.51% (Mar 2020) 37.68 k -0.88 L
Infosys Ltd. Computers - software 50.8 6.60% 1.70% 6.6% (Jan 2021) 2.33% (Feb 2020) 41.03 k -0.65 L
ITC Limited Cigarettes 39.5 5.12% 3.16% 5.12% (Jan 2021) 1.93% (Nov 2020) 1.94 L -0.59 L
Kotak Mahindra Bank Ltd. Banks 38 4.94% 1.74% 4.94% (Jan 2021) 2.02% (Mar 2020) 22.21 k -0.21 L
ICICI Bank Ltd. Banks 31.5 4.09% -1.72% 5.81% (Dec 2020) 2.41% (Mar 2020) 58.61 k -2.35 L
Tata Consultancy Services Ltd. Computers - software 28.2 3.66% 0.37% 3.87% (Apr 2020) 1.78% (Feb 2020) 9.07 k -0.22 L
Adani Ports And Special Economic Zone Ltd. Port 24.1 3.12% 2.70% 3.12% (Jan 2021) 0.21% (Mar 2020) 47.19 k 23.40 k
State Bank Of India Banks 19.7 2.55% 1.48% 4.92% (Feb 2020) 1.02% (Jun 2020) 69.70 k -0.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | 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% 0.12%
NCD & Bonds 0.10% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.10% 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 15.15%
TREPS TREPS 2.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    9.85vs17.25
    Category Avg
  • Beta

    Low volatility
    0.43vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.64vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
Kotak Bluechip Fund - Growth 5 2034.28 2.30 14.09 32.55 33.78 13.47
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.31 14.00 31.80 33.50 11.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 -0.28 12.33 29.96 32.77 16.83
HDFC Top 100 Fund - Growth 1 17715.25 0.75 16.85 35.74 32.30 10.18
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 0.79 15.24 34.44 31.45 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 0.03 12.06 31.26 31.39 12.59
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 0.44 13.11 32.10 31.05 10.38
Union Largecap Fund - Growth 3 186.35 0.29 12.66 30.07 30.93 10.50

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 * , 1 is/are ranked 2 * , 4 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 1790.49 0.23 0.75 1.51 3.59 5.76
JM Flexi Cap Fund - Growth 3 150.41 2.45 16.46 37.51 28.74 12.72
JM Value Fund - Growth 4 125.11 2.98 18.18 40.27 33.68 10.15
JM Low Duration Fund - Growth 3 122.10 0.23 0.52 1.60 25.48 5.82
JM Dynamic Debt Fund - Growth 5 97.34 -0.15 -0.53 1.14 5.13 6.39
JM Arbitrage Fund - Growth 1 79.81 0.06 0.47 1.00 1.92 4.11
JM Large Cap Fund - Growth 1 77.03 0.64 8.79 20.77 27.51 9.65
JM Tax Gain Fund - Growth 5 47.15 2.59 15.51 38.60 34.14 14.10
JM Core 11 Fund - Growth 1 46.81 -2.31 7.11 26.98 12.00 6.32
JM Overnight Fund - Regular Plan - Growth NA 38.53 0.22 0.73 1.47 3.03 0.00

Forum

+ See More