Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹161.47(R) -0.11% ₹182.92(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.99% 17.46% 19.0% 14.27% 11.89%
LumpSum (D) 28.77% 18.6% 20.2% 15.44% 13.17%
SIP (R) 15.69% 23.96% 21.26% 18.3% 15.23%
SIP (D) 17.47% 25.3% 22.49% 19.47% 16.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.42 0.84 4.61% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.89% -14.64% -10.56% 0.95 8.85%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 25.09
-0.0300
-0.1100%
JM Large Cap Fund (Regular) - Half Yearly IDCW 26.47
-0.0300
-0.1100%
JM Large Cap Fund (Regular) - IDCW 31.34
-0.0400
-0.1100%
JM Large Cap Fund (Regular) - Annual IDCW 32.23
-0.0400
-0.1100%
JM Large Cap Fund (Regular) - Quarterly IDCW 36.44
-0.0400
-0.1100%
JM Large Cap Fund (Direct) - IDCW 73.44
-0.0700
-0.1000%
JM Large Cap Fund (Direct) - Monthly IDCW 74.67
-0.0700
-0.1000%
JM Large Cap Fund (Direct) - Half Yearly IDCW 74.82
-0.0700
-0.1000%
JM Large Cap Fund (Direct) - Annual IDCW 75.35
-0.0800
-0.1000%
JM Large Cap Fund (Direct) - Quarterly IDCW 75.36
-0.0800
-0.1000%
JM Large Cap Fund (Regular) - Growth Option 161.47
-0.1800
-0.1100%
JM Large Cap Fund (Direct) - Growth Option 182.92
-0.1800
-0.1000%

Review Date: 09-12-2024

Jm Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 26.99% in 1 year, 17.46% in 3 years, 19.0% in 5 years and 11.89% in 10 years. The category average for the same periods is 23.78%, 14.31%, 17.08% and 12.63% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.89, VaR of -14.64, Average Drawdown of -4.58, Semi Deviation of 8.85 and Max Drawdown of -10.56. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Large Cap Fund direct growth option would have grown to ₹12877.0 in 1 year, ₹16682.0 in 3 years and ₹25095.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Jm Large Cap Fund direct growth option would have grown to ₹13107.0 in 1 year, ₹51966.0 in 3 years and ₹104882.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 12.89 and based on VaR one can expect to lose more than -14.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.77 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.95 and Jensen's Alpha of 4.61% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.87
2.81
1.00 | 5.51 14 | 31 Good
3M Return % -1.54
-0.63
-5.42 | 5.31 22 | 31 Average
6M Return % 4.91
7.17
0.29 | 17.81 25 | 31 Poor
1Y Return % 26.99
23.78
16.25 | 30.30 9 | 30 Good
3Y Return % 17.46
14.31
8.81 | 21.13 4 | 27 Very Good
5Y Return % 19.00
17.08
13.80 | 21.00 3 | 24 Very Good
7Y Return % 14.27
13.48
11.29 | 15.87 7 | 23 Good
10Y Return % 11.89
12.63
10.39 | 14.49 17 | 21 Average
15Y Return % 10.65
12.58
9.82 | 14.96 16 | 17 Poor
1Y SIP Return % 15.69
17.35
8.60 | 26.20 18 | 30 Average
3Y SIP Return % 23.96
20.46
15.88 | 26.07 4 | 27 Very Good
5Y SIP Return % 21.26
19.42
14.72 | 25.50 5 | 24 Very Good
7Y SIP Return % 18.30
17.08
13.95 | 21.03 5 | 23 Very Good
10Y SIP Return % 15.23
15.13
13.27 | 17.87 10 | 21 Good
15Y SIP Return % 13.43
14.17
11.85 | 16.59 13 | 17 Average
Standard Deviation 12.89
12.69
11.69 | 15.97 19 | 27 Average
Semi Deviation 8.85
8.88
8.15 | 11.12 15 | 27 Average
Max Drawdown % -10.56
-11.33
-15.76 | -6.92 12 | 27 Good
VaR 1 Y % -14.64
-14.98
-20.16 | -12.37 13 | 27 Good
Average Drawdown % -4.58
-5.27
-6.80 | -4.07 4 | 27 Very Good
Sharpe Ratio 0.77
0.55
0.13 | 1.06 4 | 27 Very Good
Sterling Ratio 0.84
0.68
0.34 | 1.18 4 | 27 Very Good
Sortino Ratio 0.42
0.29
0.08 | 0.58 4 | 27 Very Good
Jensen Alpha % 4.61
5.43
-4.59 | 19.66 13 | 27 Good
Treynor Ratio 0.10
1.96
-4.38 | 11.87 12 | 27 Good
Modigliani Square Measure % 16.95
23.05
8.27 | 56.20 13 | 27 Good
Alpha % 3.98
-10.09
-30.27 | 3.98 1 | 27 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.00 2.90 1.11 | 5.62 13 | 31
3M Return % -1.13 -0.35 -5.08 | 5.68 22 | 31
6M Return % 5.72 7.76 1.02 | 18.63 25 | 31
1Y Return % 28.77 25.15 18.03 | 32.10 4 | 30
3Y Return % 18.60 15.53 9.89 | 22.18 4 | 27
5Y Return % 20.20 18.27 15.03 | 22.03 4 | 24
7Y Return % 15.44 14.60 11.87 | 17.43 7 | 23
10Y Return % 13.17 13.77 10.97 | 15.54 16 | 21
1Y SIP Return % 17.47 18.67 10.27 | 28.36 17 | 30
3Y SIP Return % 25.30 21.72 17.14 | 27.16 3 | 27
5Y SIP Return % 22.49 20.63 15.87 | 26.57 5 | 24
7Y SIP Return % 19.47 18.19 15.48 | 22.02 5 | 23
10Y SIP Return % 16.37 16.22 13.62 | 18.87 10 | 21
Standard Deviation 12.89 12.69 11.69 | 15.97 19 | 27
Semi Deviation 8.85 8.88 8.15 | 11.12 15 | 27
Max Drawdown % -10.56 -11.33 -15.76 | -6.92 12 | 27
VaR 1 Y % -14.64 -14.98 -20.16 | -12.37 13 | 27
Average Drawdown % -4.58 -5.27 -6.80 | -4.07 4 | 27
Sharpe Ratio 0.77 0.55 0.13 | 1.06 4 | 27
Sterling Ratio 0.84 0.68 0.34 | 1.18 4 | 27
Sortino Ratio 0.42 0.29 0.08 | 0.58 4 | 27
Jensen Alpha % 4.61 5.43 -4.59 | 19.66 13 | 27
Treynor Ratio 0.10 1.96 -4.38 | 11.87 12 | 27
Modigliani Square Measure % 16.95 23.05 8.27 | 56.20 13 | 27
Alpha % 3.98 -10.09 -30.27 | 3.98 1 | 27
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1W 1.78 ₹ 10,178.00 1.81 ₹ 10,181.00
1M 2.87 ₹ 10,287.00 3.00 ₹ 10,300.00
3M -1.54 ₹ 9,846.00 -1.13 ₹ 9,887.00
6M 4.91 ₹ 10,491.00 5.72 ₹ 10,572.00
1Y 26.99 ₹ 12,699.00 28.77 ₹ 12,877.00
3Y 17.46 ₹ 16,207.00 18.60 ₹ 16,682.00
5Y 19.00 ₹ 23,865.00 20.20 ₹ 25,095.00
7Y 14.27 ₹ 25,435.00 15.44 ₹ 27,323.00
10Y 11.89 ₹ 30,762.00 13.17 ₹ 34,461.00
15Y 10.65 ₹ 45,617.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 15.69 ₹ 12,996.83 17.47 ₹ 13,107.18
3Y ₹ 36000 23.96 ₹ 51,018.80 25.30 ₹ 51,966.14
5Y ₹ 60000 21.26 ₹ 101,800.38 22.49 ₹ 104,882.16
7Y ₹ 84000 18.30 ₹ 161,366.60 19.47 ₹ 168,187.99
10Y ₹ 120000 15.23 ₹ 266,397.72 16.37 ₹ 283,357.32
15Y ₹ 180000 13.43 ₹ 538,739.46 ₹


Date Jm Large Cap Fund NAV Regular Growth Jm Large Cap Fund NAV Direct Growth
09-12-2024 161.4694 182.9222
06-12-2024 161.6527 183.1043
05-12-2024 161.5912 183.0261
04-12-2024 160.0695 181.2941
03-12-2024 159.8469 181.0336
02-12-2024 158.6434 179.6621
29-11-2024 157.4735 178.3124
28-11-2024 156.0735 176.7189
27-11-2024 157.6858 178.5361
26-11-2024 157.1093 177.8751
25-11-2024 157.1061 177.8632
22-11-2024 154.8263 175.2577
21-11-2024 151.6098 171.6087
19-11-2024 152.7084 172.8361
18-11-2024 152.4259 172.5084
14-11-2024 153.2335 173.3901
13-11-2024 152.7614 172.8478
12-11-2024 155.295 175.7064
11-11-2024 156.968 177.5911

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.