Jm Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 25 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹151.66(R) | -0.15% | ₹173.33(D) | -0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -3.66% | 20.45% | 18.0% | 12.98% | 10.57% |
Direct | -2.11% | 21.79% | 19.27% | 14.17% | 11.87% | |
Nifty 100 TRI | 4.72% | 18.81% | 20.41% | 14.0% | 13.03% | |
SIP (XIRR) | Regular | -2.4% | 12.34% | 14.58% | 14.79% | 13.17% |
Direct | -0.82% | 13.84% | 15.92% | 16.06% | 14.39% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.8 | 0.41 | 0.58 | 2.59% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.86% | -16.65% | -19.93% | 0.93 | 9.95% | ||
Fund AUM | As on: 31/03/2025 | 481 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Large Cap Fund (Regular) - Monthly IDCW | 23.56 |
-0.0400
|
-0.1500%
|
JM Large Cap Fund (Regular) - Half Yearly IDCW | 24.86 |
-0.0400
|
-0.1500%
|
JM Large Cap Fund (Regular) - IDCW | 29.44 |
-0.0400
|
-0.1500%
|
JM Large Cap Fund (Regular) - Annual IDCW | 30.27 |
-0.0400
|
-0.1500%
|
JM Large Cap Fund (Regular) - Quarterly IDCW | 34.22 |
-0.0500
|
-0.1500%
|
JM Large Cap Fund (Direct) - IDCW | 69.59 |
-0.0900
|
-0.1400%
|
JM Large Cap Fund (Direct) - Monthly IDCW | 70.75 |
-0.1000
|
-0.1400%
|
JM Large Cap Fund (Direct) - Half Yearly IDCW | 70.9 |
-0.1000
|
-0.1400%
|
JM Large Cap Fund (Direct) - Annual IDCW | 71.4 |
-0.1000
|
-0.1400%
|
JM Large Cap Fund (Direct) - Quarterly IDCW | 71.41 |
-0.1000
|
-0.1400%
|
JM Large Cap Fund (Regular) - Growth Option | 151.66 |
-0.2300
|
-0.1500%
|
JM Large Cap Fund (Direct) - Growth Option | 173.33 |
-0.2300
|
-0.1400%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.60 | 0.54 |
0.81
|
0.09 | 1.64 | 2 | 31 | Very Good |
3M Return % | 5.35 | 5.77 |
5.66
|
3.56 | 8.58 | 20 | 31 | Average |
6M Return % | -1.72 | 4.36 |
2.58
|
-1.78 | 5.25 | 30 | 31 | Poor |
1Y Return % | -3.66 | 4.72 |
4.30
|
-3.66 | 17.47 | 31 | 31 | Poor |
3Y Return % | 20.45 | 18.81 |
19.33
|
15.62 | 24.95 | 7 | 28 | Very Good |
5Y Return % | 18.00 | 20.41 |
19.71
|
15.63 | 25.55 | 20 | 24 | Poor |
7Y Return % | 12.98 | 14.00 |
13.24
|
11.34 | 15.90 | 14 | 23 | Average |
10Y Return % | 10.57 | 13.03 |
12.08
|
9.29 | 14.11 | 19 | 21 | Poor |
15Y Return % | 10.01 | 12.44 |
12.13
|
9.37 | 14.34 | 17 | 18 | Poor |
1Y SIP Return % | -2.40 |
4.80
|
-2.40 | 14.30 | 31 | 31 | Poor | |
3Y SIP Return % | 12.34 |
13.26
|
10.58 | 17.47 | 19 | 28 | Average | |
5Y SIP Return % | 14.58 |
14.90
|
11.27 | 20.40 | 14 | 24 | Average | |
7Y SIP Return % | 14.79 |
15.20
|
12.42 | 19.24 | 13 | 23 | Average | |
10Y SIP Return % | 13.17 |
14.02
|
12.11 | 16.82 | 16 | 21 | Average | |
15Y SIP Return % | 12.13 |
13.34
|
11.00 | 15.82 | 16 | 18 | Poor | |
Standard Deviation | 13.86 |
13.40
|
12.43 | 16.48 | 21 | 28 | Average | |
Semi Deviation | 9.95 |
9.65
|
8.77 | 11.71 | 21 | 28 | Average | |
Max Drawdown % | -19.93 |
-15.96
|
-20.67 | -12.09 | 27 | 28 | Poor | |
VaR 1 Y % | -16.65 |
-16.70
|
-22.31 | -14.18 | 17 | 28 | Average | |
Average Drawdown % | -5.76 |
-5.56
|
-6.43 | -4.72 | 18 | 28 | Average | |
Sharpe Ratio | 0.80 |
0.78
|
0.54 | 1.19 | 13 | 28 | Good | |
Sterling Ratio | 0.58 |
0.65
|
0.50 | 0.94 | 20 | 28 | Average | |
Sortino Ratio | 0.41 |
0.39
|
0.27 | 0.63 | 12 | 28 | Good | |
Jensen Alpha % | 2.59 |
1.78
|
-1.87 | 7.52 | 10 | 28 | Good | |
Treynor Ratio | 0.12 |
0.11
|
0.08 | 0.17 | 10 | 28 | Good | |
Modigliani Square Measure % | 17.63 |
17.45
|
13.82 | 23.59 | 13 | 28 | Good | |
Alpha % | 1.52 |
0.72
|
-2.72 | 6.29 | 9 | 28 | Good |
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.74 | 0.54 | 0.90 | 0.14 | 1.77 | 2 | 31 | |
3M Return % | 5.77 | 5.77 | 5.95 | 3.72 | 8.93 | 20 | 31 | |
6M Return % | -0.91 | 4.36 | 3.15 | -1.33 | 5.71 | 30 | 31 | |
1Y Return % | -2.11 | 4.72 | 5.47 | -2.11 | 19.05 | 31 | 31 | |
3Y Return % | 21.79 | 18.81 | 20.61 | 16.71 | 26.02 | 8 | 28 | |
5Y Return % | 19.27 | 20.41 | 20.93 | 16.83 | 26.62 | 20 | 24 | |
7Y Return % | 14.17 | 14.00 | 14.35 | 11.94 | 16.90 | 13 | 23 | |
10Y Return % | 11.87 | 13.03 | 13.22 | 9.82 | 15.12 | 19 | 21 | |
1Y SIP Return % | -0.82 | 5.96 | -0.82 | 15.81 | 31 | 31 | ||
3Y SIP Return % | 13.84 | 14.48 | 11.79 | 18.45 | 16 | 28 | ||
5Y SIP Return % | 15.92 | 16.09 | 12.36 | 21.46 | 13 | 24 | ||
7Y SIP Return % | 16.06 | 16.34 | 13.59 | 20.26 | 13 | 23 | ||
10Y SIP Return % | 14.39 | 15.12 | 12.36 | 17.83 | 16 | 21 | ||
Standard Deviation | 13.86 | 13.40 | 12.43 | 16.48 | 21 | 28 | ||
Semi Deviation | 9.95 | 9.65 | 8.77 | 11.71 | 21 | 28 | ||
Max Drawdown % | -19.93 | -15.96 | -20.67 | -12.09 | 27 | 28 | ||
VaR 1 Y % | -16.65 | -16.70 | -22.31 | -14.18 | 17 | 28 | ||
Average Drawdown % | -5.76 | -5.56 | -6.43 | -4.72 | 18 | 28 | ||
Sharpe Ratio | 0.80 | 0.78 | 0.54 | 1.19 | 13 | 28 | ||
Sterling Ratio | 0.58 | 0.65 | 0.50 | 0.94 | 20 | 28 | ||
Sortino Ratio | 0.41 | 0.39 | 0.27 | 0.63 | 12 | 28 | ||
Jensen Alpha % | 2.59 | 1.78 | -1.87 | 7.52 | 10 | 28 | ||
Treynor Ratio | 0.12 | 0.11 | 0.08 | 0.17 | 10 | 28 | ||
Modigliani Square Measure % | 17.63 | 17.45 | 13.82 | 23.59 | 13 | 28 | ||
Alpha % | 1.52 | 0.72 | -2.72 | 6.29 | 9 | 28 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Jm Large Cap Fund NAV Regular Growth | Jm Large Cap Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 151.6579 | 173.3342 |
20-06-2025 | 151.8835 | 173.5691 |
19-06-2025 | 149.8846 | 171.2772 |
18-06-2025 | 150.7604 | 172.2704 |
17-06-2025 | 151.0314 | 172.5725 |
16-06-2025 | 151.6615 | 173.2849 |
13-06-2025 | 150.0882 | 171.4645 |
12-06-2025 | 151.18 | 172.7042 |
11-06-2025 | 153.0853 | 174.8731 |
10-06-2025 | 153.2528 | 175.0566 |
09-06-2025 | 153.219 | 175.0103 |
06-06-2025 | 152.1434 | 173.7588 |
05-06-2025 | 150.252 | 171.591 |
04-06-2025 | 149.5427 | 170.7736 |
03-06-2025 | 149.0315 | 170.1823 |
02-06-2025 | 149.653 | 170.8844 |
30-05-2025 | 149.6118 | 170.8148 |
29-05-2025 | 149.9506 | 171.194 |
28-05-2025 | 149.4413 | 170.6051 |
27-05-2025 | 149.5042 | 170.6693 |
26-05-2025 | 150.0881 | 171.3283 |
23-05-2025 | 149.2736 | 170.376 |
Fund Launch Date: 01/Apr/1995 |
Fund Category: Large Cap Fund |
Investment Objective: To provide Optimum Capital growth and appreciation by predominantly investing in large cap stocks. |
Fund Description: Open Ended Equity Large Cap Fund |
Fund Benchmark: S&P BSE Total Return Index Sensex Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.