JM Large Cap Fund
Current Fund Size :
₹ 8.66 Lakh
₹173.08
NAV
13% p.a.
Overall Return
-1.35%
1-Day Change
0.81%
Expense Ratio
₹ 490 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.66 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.43% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.56% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 4.73% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 3.74% |
| 6 | Infosys Ltd. | Technology | Equity | 3.21% |
| 7 | Interglobe Aviation Ltd. | Services | Equity | 2.53% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 2.51% |
| 9 | State Bank of India | Financial | Equity | 2.32% |
| 10 | Axis Bank Ltd. | Financial | Equity | 2.27% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
| 12 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.11% |
| 13 | One97 Communications Ltd. | Services | Equity | 2.10% |
| 14 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.09% |
| 15 | Tech Mahindra Ltd. | Technology | Equity | 2.09% |
| 16 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
| 17 | Trent Ltd. | Services | Equity | 2.01% |
| 18 | GAIL (India) Ltd. | Energy | Equity | 1.86% |
| 19 | CreditAccess Grameen Ltd. | Financial | Equity | 1.84% |
| 20 | LTIMindtree Ltd. | Technology | Equity | 1.73% |
| 21 | Ultratech Cement Ltd. | Construction | Equity | 1.73% |
| 22 | TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| 23 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.67% |
| 24 | Shriram Finance Ltd | Financial | Equity | 1.64% |
| 25 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.62% |
| 26 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
| 27 | Coforge Ltd. | Technology | Equity | 1.55% |
| 28 | United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
| 29 | Cummins India Ltd. | Capital Goods | Equity | 1.50% |
| 30 | JSW Energy Ltd. | Capital Goods | Equity | 1.50% |
| 31 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| 32 | Tata Steel Ltd. | Metals & Mining | Equity | 1.44% |
| 33 | 360 One Wam Ltd. | Financial | Equity | 1.43% |
| 34 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
| 35 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.37% |
| 36 | Marico Ltd. | Consumer Staples | Equity | 1.32% |
| 37 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
| 38 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
| 39 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
| 40 | The Indian Hotels Company Ltd. | Services | Equity | 1.24% |
| 41 | Ambuja Cements Ltd. | Construction | Equity | 1.24% |
| 42 | Bajaj Auto Ltd. | Automobile | Equity | 1.20% |
| 43 | Indus Towers Ltd. | Communication | Equity | 1.15% |
| 44 | PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
| 45 | Eternal Ltd. | Services | Equity | 1.13% |
| 46 | Prestige Estates Projects Ltd. | Construction | Equity | 1.12% |
| 47 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.03% |
| 48 | Swiggy Ltd. | Services | Equity | 1.02% |
| 49 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
| 50 | Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Large Cap Fund | -8.43% | 17.57% | 18.04% | 13.24 | 0.98 | 0.71 | 1.21 | 490 Cr | 12 yrs 8 m | 0.81% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.9% | 0.74% |
| 2 | 3 Months | -3.01% | -2.65% |
| 3 | 6 Months | 6.24% | 6.19% |
| 4 | 1 Year | -8.43% | -3.8% |
| 5 | 2 Years | 15.47% | 15.65% |
| 6 | 3 Years | 17.57% | 16.75% |
| 7 | 4 Years | 12.55% | 11.32% |
| 8 | 5 Years | 18.04% | 19.55% |
| 9 | 7 Years | 13.92% | 14.56% |
| 10 | 10 Years | 12.5% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM ELSS Tax Saver Fund | 210 Cr | -7.57% | 24.1% | View Detail |
| 4 | JM Focused Fund | 283 Cr | -6.1% | 22.14% | View Detail |
| 5 | JM Midcap Fund | 1,416 Cr | -6.43% | N.A. | View Detail |
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