Jm Large Cap Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 29/Nov/2022 16.1809
0.0159
0.0984%
JM Large Cap Fund (Regular) - Half Yearly IDCW 29/Nov/2022 17.0715
0.0168
0.0985%
JM Large Cap Fund (Regular) - IDCW 29/Nov/2022 20.2157
0.0199
0.0985%
JM Large Cap Fund (Regular) - Annual IDCW 29/Nov/2022 20.7882
0.0204
0.0982%
JM Large Cap Fund (Regular) - Quarterly IDCW 29/Nov/2022 23.5011
0.0231
0.0984%
JM Large Cap Fund (Direct) - IDCW 29/Nov/2022 46.362
0.0465
0.1004%
JM Large Cap Fund (Direct) - Monthly IDCW 29/Nov/2022 47.1357
0.0473
0.1004%
JM Large Cap Fund (Direct) - Half Yearly IDCW 29/Nov/2022 47.2342
0.0474
0.1005%
JM Large Cap Fund (Direct) - Annual IDCW 29/Nov/2022 47.5661
0.0477
0.1004%
JM Large Cap Fund (Direct) - Quarterly IDCW 29/Nov/2022 47.5747
0.0478
0.1006%
JM Large Cap Fund (Regular) - Growth Option 29/Nov/2022 104.1356
0.1025
0.0985%
JM Large Cap Fund (Direct) - Growth Option 29/Nov/2022 115.4736
0.1158
0.1004%

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

Fund Performance Analysis

Jm Large Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.66
2.20
No
No
Yes
24/30 0.81 / 3.45
1M Rolling Return %
-0.40
-0.47
Yes
Yes
No
8/29 -1.17 / 0.49
3M Return %
7.02
6.15
Yes
No
No
11/30 2.31 / 7.97
3M Rolling Return %
-0.31
-1.32
Yes
Yes
No
4/29 -3.25 / 0.57
6M Return %
12.28
11.65
Yes
No
No
12/29 8.26 / 15.71
6M Rolling Return %
0.42
-0.11
Yes
Yes
No
7/28 -2.74 / 3.76
1Y Return %
7.80
6.64
Yes
No
No
12/28 -1.73 / 15.69
1Y Rolling Return %
21.28
21.19
Yes
No
No
17/26 12.62 / 24.79
3Y Return %
15.31
14.87
Yes
No
No
11/25 10.47 / 17.71
3Y Rolling Return %
12.27
13.42
No
No
Yes
19/25 9.68 / 17.19
5Y Return %
10.33
10.93
No
No
Yes
18/24 8.13 / 14.00
Standard Deviation
11.84
19.22
Yes
Yes
No
1/27 11.84 / 22.99
Semi Deviation
8.38
14.47
Yes
Yes
No
1/27 8.38 / 17.55
Max Drawdown
-11.82
-25.98
Yes
Yes
No
2/27 -33.63 / -8.15
VaR 1 Y
-13.26
-17.29
Yes
Yes
No
2/27 -23.59 / -12.78
Average Drawdown
-3.85
-8.22
Yes
Yes
No
1/27 -11.16 / -3.85
Sharpe Ratio
0.54
0.39
Yes
Yes
No
2/27 0.02 / 0.58
Sterling Ratio
0.51
0.34
Yes
Yes
No
1/27 0.24 / 0.51
Sortino Ratio
0.27
0.20
Yes
Yes
No
2/27 0.04 / 0.28
Jensen Alpha
5.04
-0.59
Yes
Yes
No
1/25 -6.20 / 5.04
Treynor Ratio
0.16
0.10
Yes
Yes
No
1/25 0.06 / 0.16
Modigliani Square measure
22.87
14.47
Yes
Yes
No
1/25 10.07 / 22.87
Active Return
-0.02
-0.01
No
No
No
16/25 -0.06 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Jm Large Cap Fund Performance Analysis

Jm Large Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Jm Large Cap Fund

Top Performing Funds in Large Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Bluechip Equity Fund

5 The Canara Robeco Bluechip Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Bluechip Equity Fund performance snapshot section. 5.52% 17.05% -21.91% -15.22% 0.58 0.28 0.48

Icici Prudential Bluechip Fund

6 The Icici Prudential Bluechip Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bluechip Fund performance snapshot section. 11.30% 17.38% -28.55% -17.92% 0.44 0.21 0.49

Idbi India Top 100 Equity Fund

1 The Idbi India Top 100 Equity Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Idbi India Top 100 Equity Fund performance snapshot section. 8.81% 17.71% -24.18% -15.33% 0.53 0.26 0.47

Idfc Large Cap Fund

3 The Idfc Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Large Cap Fund performance snapshot section. 2.58% 14.88% -24.90% -14.04% 0.43 0.21 0.48

Jm Large Cap Fund

2 The Jm Large Cap Fund is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Large Cap Fund performance snapshot section. 7.80% 15.31% -11.82% -13.26% 0.54 0.27 0.43

Uti Mastershare Unit Scheme

4 The Uti Mastershare Unit Scheme is a Large Cap Fund. In the Large Cap Fund category there are 30 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Mastershare Unit Scheme performance snapshot section. 3.97% 16.54% -25.97% -16.72% 0.46 0.23 0.49

Jm Large Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.72
2.29
No
No
Yes
25/30 0.92 / 3.54
1M Rolling Return %
-0.33
-0.38
Yes
No
No
12/29 -1.08 / 0.57
3M Return %
7.21
6.45
Yes
No
No
11/30 2.33 / 8.54
3M Rolling Return %
-0.13
-1.05
Yes
Yes
No
4/29 -2.87 / 0.77
6M Return %
12.69
12.27
Yes
No
No
13/29 8.67 / 16.21
6M Rolling Return %
0.88
0.44
Yes
Yes
No
7/28 -2.17 / 4.22
1Y Return %
8.64
7.82
Yes
No
No
12/28 -0.61 / 16.70
1Y Rolling Return %
22.55
22.46
Yes
No
No
18/26 13.51 / 26.54
3Y Return %
16.43
16.05
Yes
No
No
12/25 11.33 / 19.06
3Y Rolling Return %
13.41
14.53
No
No
Yes
20/25 10.63 / 18.83
5Y Return %
11.45
12.05
No
No
No
17/24 8.42 / 15.57
Standard Deviation
11.84
19.22
Yes
Yes
No
1/27 11.84 / 22.99
Semi Deviation
8.38
14.47
Yes
Yes
No
1/27 8.38 / 17.55
Max Drawdown
-11.82
-25.98
Yes
Yes
No
2/27 -33.63 / -8.15
VaR 1 Y
-13.26
-17.29
Yes
Yes
No
2/27 -23.59 / -12.78
Average Drawdown
-3.85
-8.22
Yes
Yes
No
1/27 -11.16 / -3.85
Sharpe Ratio
0.54
0.39
Yes
Yes
No
2/27 0.02 / 0.58
Sterling Ratio
0.51
0.34
Yes
Yes
No
1/27 0.24 / 0.51
Sortino Ratio
0.27
0.20
Yes
Yes
No
2/27 0.04 / 0.28
Jensen Alpha
5.04
-0.59
Yes
Yes
No
1/25 -6.20 / 5.04
Treynor Ratio
0.16
0.10
Yes
Yes
No
1/25 0.06 / 0.16
Modigliani Square measure
22.87
14.47
Yes
Yes
No
1/25 10.07 / 22.87
Active Return
-0.02
-0.01
No
No
No
16/25 -0.06 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Jm Large Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.66% 1.72%
1M Rolling Return % -0.40% -0.33%
3M Return % 7.02% 7.21%
3M Rolling Return % -0.31% -0.13%
6M Return % 12.28% 12.69%
6M Rolling Return % 0.42% 0.88%
1Y Return % 7.80% 8.64%
1Y Rolling Return % 21.28% 22.55%
3Y Return % 15.31% 16.43%
3Y Rolling Return % 12.27% 13.41%
5Y Return % 10.33% 11.45%
Standard Deviation 11.84% 11.84%
Semi Deviation 8.38% 8.38%
Max Drawdown -11.82% -11.82%
VaR 1 Y -13.26% -13.26%
Average Drawdown -3.85% -3.85%
Sharpe Ratio 0.54% 0.54%
Sterling Ratio 0.51% 0.51%
Sortino Ratio 0.27% 0.27%
Jensen Alpha 5.04% 5.04%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 22.87% 22.87%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Jm Large Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.63% 21.24% 13.58% 0.00%
One Year -53.62% 102.77% 13.01% 24.43%
Three Year -13.83% 57.54% 12.44% 4.89%
Five Year -1.49% 44.92% 13.11% 0.07%
Seven Year 4.49% 28.44% 12.66% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Bluechip Fund

0.60
1
2.46
2
3.44
2
5.21
24
8.26
29
2.48
24
14.82
18
9.46
21

Dsp Top 100 Equity Fund

0.49
2
1.99
13
1.06
28
6.18
16
12.07
16
7.09
14
10.47
25
8.81
23

Aditya Birla Sun Life Frontline Equity Fund

0.44
3
2.11
9
2.66
10
6.56
13
12.15
15
8.13
10
15.89
8
10.66
15

Indiabulls Blue Chip Fund

0.39
4
2.29
4
3.45
1
7.56
7
12.30
11
8.78
6
11.35
24
9.18
22

Mahindra Manulife Large Cap Pragati Yojana

0.37
5
1.96
15
2.32
14
6.47
14
9.89
25
6.23
18
14.90
16

Mirae Asset Large Cap Fund

0.37
6
2.24
5
2.79
7
6.84
12
10.72
21
7.29
13
15.15
13
11.74
7

Union Largecap Fund

0.29
7
1.96
16
2.26
15
5.86
19
10.92
19
3.75
21
15.08
14
10.36
17

Tata Large Cap Fund

0.29
8
2.00
12
2.93
5
7.13
10
12.02
17
7.82
11
14.99
15
10.64
16

Iti Large Cap Fund

0.27
9
1.88
18
2.38
11
7.97
1
12.82
5
3.57
22

Axis Bluechip Fund

0.27
10
1.38
29
0.81
30
3.15
29
8.67
28
-1.73
28
12.37
23
12.67
2

Icici Prudential Bluechip Fund

0.25
11
2.04
11
2.37
12
7.66
6
12.83
4
11.30
3
17.38
2
12.17
4

Taurus Largecap Equity Fund

0.25
12
0.91
30
2.19
16
2.31
30
12.77
6
10.44
4
12.74
22
8.13
24

Pgim India Large Cap Fund

0.24
13
2.17
7
3.04
4
7.91
2
12.93
3
6.33
17
12.91
21
9.81
20

Canara Robeco Bluechip Equity Fund

0.23
14
1.68
24
1.65
25
6.09
17
10.59
22
5.52
19
17.05
3
14.00
1

Kotak Bluechip Fund

0.23
15
2.30
3
2.01
19
5.64
22
10.52
23
6.54
16
16.12
7
12.12
5

Edelweiss Large Cap Fund

0.23
16
1.98
14
2.81
6
7.43
9
12.69
7
8.48
9
15.55
9
12.18
3

Quant Large Cap Fund

0.22
17
2.53
1
1.98
20
3.72
28

Hdfc Top 100 Fund

0.21
18
2.18
6
3.29
3
7.75
4
14.00
2
15.34
2
15.37
10
10.81
12

Bank Of India Bluechip Fund

0.18
19
1.76
22
0.92
29
5.77
20
12.47
9
1.48
27

Baroda Bnp Paribas Large Cap Fund

0.17
20
2.12
8
2.77
8
7.49
8
12.44
10

Sbi Blue Chip Fund

0.16
21
1.59
26
2.02
18
5.91
18
12.19
13
8.50
8
16.29
6
11.25
10

Uti Mastershare Unit Scheme

0.14
22
1.54
27
1.52
26
5.47
23
10.12
24
3.97
20
16.54
5
12.10
6

Nippon India Large Cap Fund

0.12
23
2.06
10
2.35
13
7.68
5
15.71
1
15.69
1
16.83
4
11.51
9

Jm Large Cap Fund

0.10
24
1.79
21
1.66
24
7.02
11
12.28
12
7.80
12
15.31
11
10.33
18

Idbi India Top 100 Equity Fund

0.10
25
1.88
19
2.18
17
6.34
15
11.99
18
8.81
5
17.71
1
11.70
8

Sundaram Large Cap Fund

0.08
26
1.94
17
2.77
9
7.89
3
12.52
8
8.57
7

Invesco India Largecap Fund

0.07
27
1.76
23
1.89
21
4.56
26
9.82
26
1.99
26
15.22
12
11.09
11

Idfc Large Cap Fund

0.04
28
1.64
25
1.67
23
4.48
27
10.86
20
2.58
23
14.88
17
10.08
19

Lic Mf Large Cap Fund

0.00
30
1.41
28
1.11
27
4.66
25
9.20
27
2.38
25
12.99
20
10.72
13

Hsbc Large Cap Equity Fund

0.00
30
1.87
20
1.74
22
5.76
21
12.18
14
6.90
15
13.73
19
10.71
14

L&T India Large Cap Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Bluechip Fund

0.60
1
2.48
2
3.50
2
5.42
24
8.67
29
3.25
26
15.67
18
10.31
22

Dsp Top 100 Equity Fund

0.50
2
2.00
13
1.13
28
6.39
17
12.52
18
7.94
15
11.33
25
9.62
23

Aditya Birla Sun Life Frontline Equity Fund

0.44
3
2.12
9
2.71
10
6.73
14
12.53
17
8.86
11
16.68
11
11.48
16

Indiabulls Blue Chip Fund

0.39
4
2.32
4
3.54
1
7.88
7
13.03
10
10.28
5
12.96
23
10.76
21

Mahindra Manulife Large Cap Pragati Yojana

0.37
5
2.00
14
2.48
12
7.01
13
10.98
24
8.27
14
17.04
9

Mirae Asset Large Cap Fund

0.37
6
2.26
5
2.88
8
7.12
12
11.30
22
8.40
13
16.39
13
12.89
8

Axis Bluechip Fund

0.30
7
1.41
29
0.92
30
3.43
29
9.28
28
-0.61
28
13.70
22
14.07
2

Tata Large Cap Fund

0.29
8
2.02
12
3.02
5
7.43
10
12.67
15
9.01
10
16.02
16
11.79
13

Union Largecap Fund

0.28
9
1.95
17
2.30
15
6.07
20
11.31
21
4.45
22
15.79
17
11.01
20

Iti Large Cap Fund

0.27
10
1.92
18
2.55
11
8.54
1
14.04
3
5.87
20

Icici Prudential Bluechip Fund

0.26
11
2.06
11
2.44
13
7.83
8
13.19
8
12.02
3
18.12
3
12.97
7

Taurus Largecap Equity Fund

0.25
12
0.91
30
2.20
17
2.33
30
12.81
11
10.53
4
12.87
24
8.42
24

Canara Robeco Bluechip Equity Fund

0.25
13
1.69
24
1.78
23
6.48
16
11.39
20
7.10
19
18.81
2
15.57
1

Pgim India Large Cap Fund

0.24
14
2.20
6
3.16
4
8.33
2
13.79
4
7.92
16
14.59
20
11.41
18

Edelweiss Large Cap Fund

0.24
15
2.00
15
2.96
6
7.89
6
13.60
5
10.22
6
17.38
7
13.71
3

Kotak Bluechip Fund

0.23
16
2.33
3
2.11
19
5.98
22
11.22
23
7.90
18
17.53
6
13.44
4

Quant Large Cap Fund

0.23
17
2.57
1
2.14
18
4.22
28

Hdfc Top 100 Fund

0.21
18
2.19
7
3.34
3
7.91
5
14.34
2
16.04
2
16.05
15
11.51
15

Bank Of India Bluechip Fund

0.18
19
1.72
23
0.99
29
6.15
18
13.22
7
2.75
27

Baroda Bnp Paribas Large Cap Fund

0.17
20
2.14
8
2.87
9
7.81
9
13.14
9

Sbi Blue Chip Fund

0.16
21
1.60
26
2.08
20
6.10
19
12.59
16
9.30
9
17.17
8
12.16
11

Uti Mastershare Unit Scheme

0.14
22
1.56
27
1.60
26
5.71
23
10.63
26
4.91
21
17.61
5
13.11
6

Nippon India Large Cap Fund

0.12
23
2.08
10
2.42
14
7.92
4
16.21
1
16.70
1
17.83
4
12.51
10

Jm Large Cap Fund

0.10
24
1.80
21
1.72
25
7.21
11
12.69
13
8.64
12
16.43
12
11.45
17

Idbi India Top 100 Equity Fund

0.09
25
1.88
19
2.26
16
6.67
15
12.68
14
10.02
8
19.06
1
13.22
5

Sundaram Large Cap Fund

0.08
26
1.96
16
2.88
7
8.26
3
13.29
6
10.13
7

Invesco India Largecap Fund

0.08
27
1.79
22
2.03
21
4.96
25
10.65
25
3.52
25
16.80
10
12.74
9

Idfc Large Cap Fund

0.05
28
1.66
25
1.77
24
4.82
27
11.57
19
3.91
23
16.24
14
11.27
19

Hsbc Large Cap Equity Fund

0.00
30
1.88
20
1.81
22
6.01
21
12.71
12
7.91
17
14.81
19
11.69
14

Lic Mf Large Cap Fund

0.00
30
1.42
28
1.19
27
4.93
26
9.78
27
3.61
24
14.41
21
12.02
12

L&T India Large Cap Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Axis Bluechip Fund

-1.17
29
-2.84
26
-2.74
28
20.11
19
15.40
4

Jm Large Cap Fund

-0.40
8
-0.31
4
0.42
7
21.28
17
12.27
19

Aditya Birla Sun Life Frontline Equity Fund

-0.29
7
-0.78
6
-0.04
10
22.75
8
13.34
14

Boi Axa Bluechip Fund

-0.84
25
-3.19
28

Franklin India Bluechip Fund

-0.55
18
-1.37
18
-1.87
27
22.22
10
13.15
15

Mirae Asset Large Cap Fund

-0.14
6
-1.23
15
-0.53
19
21.87
14
14.58
6

Canara Robeco Bluechip Equity Fund

-0.64
19
-1.73
23
-0.74
21
24.63
2
17.19
1

Dsp Top 100 Equity Fund

-0.43
13
-2.84
25
-0.62
20
12.62
26
10.57
23

Edelweiss Large Cap Fund

-0.51
16
-1.29
16
-0.51
17
20.71
18
13.74
10

Hdfc Top 100 Fund

0.21
3
0.54
2
2.24
2
23.27
6
11.87
22

Hsbc Large Cap Equity Fund

-0.74
22
-1.35
17
-0.53
18
20.04
20
13.01
17

Icici Prudential Bluechip Fund

-0.08
5
0.40
3
2.04
3
24.44
3
14.30
8

Idbi India Top 100 Equity Fund

-0.67
20
-0.91
9
0.45
6
24.44
4
16.45
2

Idfc Large Cap Fund

-0.92
26
-1.07
11
-0.40
14
21.82
15
13.58
11

Indiabulls Blue Chip Fund

-0.45
14
-1.11
12
0.14
8
14.75
25
9.68
25

Invesco India Largecap Fund

-1.16
28
-1.62
22
-0.82
22
24.06
5
13.76
9

Kotak Bluechip Fund

-0.41
9
-1.18
14
-0.41
15
22.16
12
15.48
3

Mahindra Pragati Bluechip Yojana

-0.43
12
-0.78
7
-0.14
12
22.58
9

Nippon India Large Cap Fund

0.49
1
0.57
1
3.76
1
24.79
1
11.96
21

Pgim India Large Cap Fund

-0.73
21
-2.95
27
-1.41
25
17.75
23
12.26
20

Sbi Blue Chip Fund

-0.02
4
-0.66
5
1.11
5
21.74
16
14.39
7

Tata Large Cap Fund

-0.43
11
-0.90
8
0.07
9
21.94
13
13.45
13

Union Largecap Fund

-0.75
23
-1.89
24
-0.91
23
22.19
11
13.50
12

Uti Mastershare Unit Scheme

-0.48
15
-1.43
20
-0.47
16
23.22
7
15.15
5

L&T India Large Cap Fund

-0.42
10
-1.40
19
-0.17
13
19.21
21
12.92
18

Taurus Largecap Equity Fund

0.49
2
-0.94
10
1.96
4
17.56
24
10.36
24

Lic Mf Large Cap Fund

-0.82
24
-1.62
21
-1.11
24
18.81
22
13.03
16

Iti Large Cap Fund

-0.93
27
-3.25
29
-1.78
26

Sundaram Large Cap Fund

-0.51
17
-1.14
13
-0.11
11
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Iti Large Cap Fund

-0.71
24
-2.74
28
-0.66
25

Sundaram Large Cap Fund

-0.39
16
-0.77
12
0.64
10

Boi Axa Bluechip Fund

-0.74
26
-2.87
29

Axis Bluechip Fund

-1.08
29
-2.58
25
-2.17
28
21.61
19
16.82
3

Aditya Birla Sun Life Frontline Equity Fund

-0.25
7
-0.61
7
0.31
13
23.59
10
14.10
15

Franklin India Bluechip Fund

-0.49
18
-1.19
19
-1.51
27
23.12
13
14.01
17

Mirae Asset Large Cap Fund

-0.04
6
-0.98
16
-0.03
19
23.20
12
15.82
6

Canara Robeco Bluechip Equity Fund

-0.51
19
-1.37
23
0.00
17
26.54
1
18.83
1

Dsp Top 100 Equity Fund

-0.36
14
-2.65
27
-0.24
22
13.51
26
11.40
23

Edelweiss Large Cap Fund

-0.38
15
-0.90
14
0.28
14
22.77
16
15.39
7

Hdfc Top 100 Fund

0.26
3
0.69
2
2.55
2
24.00
8
12.53
22

Hsbc Large Cap Equity Fund

-0.66
22
-1.12
17
-0.06
20
21.19
20
14.05
16

Icici Prudential Bluechip Fund

-0.03
5
0.56
3
2.37
3
25.22
5
15.04
10

Idbi India Top 100 Equity Fund

-0.58
20
-0.62
8
1.06
6
25.91
2
17.79
2

Idfc Large Cap Fund

-0.84
27
-0.75
11
0.22
16
23.25
11
14.84
11

Indiabulls Blue Chip Fund

-0.33
10
-0.74
10
0.82
9
16.47
25
11.28
24

Invesco India Largecap Fund

-1.03
28
-1.26
21
-0.10
21
25.81
4
15.31
8

Jm Large Cap Fund

-0.33
12
-0.13
4
0.88
7
22.55
18
13.41
20

Kotak Bluechip Fund

-0.29
9
-0.88
13
0.22
15
23.59
9
16.81
4

Mahindra Pragati Bluechip Yojana

-0.28
8
-0.33
5
0.83
8
24.80
6

Nippon India Large Cap Fund

0.57
1
0.77
1
4.22
1
25.81
3
12.95
21

Pgim India Large Cap Fund

-0.59
21
-2.60
26
-0.68
26
19.54
23
13.88
19

Sbi Blue Chip Fund

0.05
4
-0.47
6
1.48
5
22.69
17
15.26
9

Tata Large Cap Fund

-0.34
13
-0.66
9
0.56
11
22.97
14
14.43
12

Union Largecap Fund

-0.72
25
-1.74
24
-0.53
24
22.92
15
14.15
14

Uti Mastershare Unit Scheme

-0.41
17
-1.20
20
-0.01
18
24.38
7
16.16
5

L&T India Large Cap Fund

-0.33
11
-1.16
18
0.32
12
20.32
22
13.91
18

Taurus Largecap Equity Fund

0.49
2
-0.92
15
2.00
4
17.69
24
10.63
25

Lic Mf Large Cap Fund

-0.71
23
-1.29
22
-0.49
23
20.46
21
14.38
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

-16.82
11
-29.09
24
-6.92
4
20.26
21
15.38
22

Axis Bluechip Fund

-16.33
8
-19.35
3
-9.23
21
17.38
3
12.83
3

Franklin India Bluechip Fund

-20.59
25
-28.85
22
-8.92
20
20.68
24
15.46
23

Mirae Asset Large Cap Fund

-17.19
15
-28.45
19
-8.05
11
19.61
16
15.01
18

Canara Robeco Bluechip Equity Fund

-15.22
4
-21.91
4
-7.25
7
17.76
4
13.33
4

Dsp Top 100 Equity Fund

-19.73
24
-31.60
25
-10.14
25
21.79
26
16.96
26

Edelweiss Large Cap Fund

-16.75
10
-26.78
10
-8.03
10
19.38
12
14.84
15

Hdfc Top 100 Fund

-22.41
26
-33.22
26
-7.55
8
21.35
25
15.86
25

Hsbc Large Cap Equity Fund

-16.02
7
-26.85
11
-8.25
16
19.62
17
14.63
11

Icici Prudential Bluechip Fund

-17.92
21
-28.55
20
-6.61
3
19.26
11
14.74
13

Idbi India Top 100 Equity Fund

-15.33
5
-24.18
6
-7.10
6
18.66
7
14.10
6

Idfc Large Cap Fund

-14.04
3
-24.90
7
-8.13
14
18.51
6
14.13
7

Indiabulls Blue Chip Fund

-17.46
17
-28.27
18
-9.33
22
19.90
20
15.34
21

Invesco India Largecap Fund

-16.87
13
-26.68
9
-8.13
13
19.71
19
15.21
19

Jm Large Cap Fund

-13.26
2
-11.82
2
-3.85
1
11.84
1
8.38
1

Kotak Bluechip Fund

-18.40
22
-27.29
17
-8.18
15
19.38
13
14.95
16

Mahindra Manulife Large Cap Pragati Yojana

-15.94
6
-27.04
15
-11.16
27
19.14
10
14.49
9

Nippon India Large Cap Fund

-23.59
27
-33.63
27
-7.08
5
22.99
27
17.55
27

Pgim India Large Cap Fund

-17.67
19
-26.94
14
-10.02
23
18.74
8
14.37
8

Sbi Blue Chip Fund

-17.72
20
-28.59
21
-7.89
9
20.53
23
15.30
20

Tata Large Cap Fund

-17.27
16
-28.94
23
-10.24
26
20.35
22
15.76
24

Union Largecap Fund

-17.62
18
-27.22
16
-8.47
17
19.57
15
14.68
12

Uti Mastershare Unit Scheme

-16.72
9
-25.97
8
-8.09
12
19.08
9
14.50
10

L&T India Large Cap Fund

-17.15
14
-26.94
13
-8.64
18
19.69
18
14.99
17

Taurus Largecap Equity Fund

-19.31
23
-26.91
12
-8.82
19
19.57
14
14.75
14

Lic Mf Large Cap Fund

-16.86
12
-23.38
5
-10.09
24
18.42
5
14.09
5

Baroda Bnp Paribas Large Cap Fund

-12.78
1
-8.15
1
-5.63
2
15.65
2
8.95
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Frontline Equity Fund

0.37
19
0.19
19
0.31
19
0.49
-0.25
12 0.99 9
0.99
2
0.10
9
15.23
7
-0.00
9

Axis Bluechip Fund

0.47
5
0.23
4
0.44
3
0.46
-1.10
15 0.81 24
0.91
18
0.08
21
13.59
17
-0.04
22

Franklin India Bluechip Fund

0.31
23
0.17
24
0.29
23
0.48
0.75
6 0.99 7
0.72
25
0.10
12
12.68
20
0.01
3

Mirae Asset Large Cap Fund

0.42
10
0.21
10
0.34
16
0.49
0.12
8 1.04 3
0.85
22
0.10
15
13.22
19
0.01
4

Canara Robeco Bluechip Equity Fund

0.58
1
0.28
1
0.48
2
0.48
2.33
2 0.85 23
0.97
9
0.13
2
18.91
2
0.00
6

Dsp Top 100 Equity Fund

0.25
25
0.14
25
0.24
27
0.49
-6.20
25 1.02 4
0.95
14
0.06
25
10.07
25
-0.06
25

Edelweiss Large Cap Fund

0.41
11
0.20
13
0.35
10
0.49
-0.65
13 0.95 16
0.98
4
0.10
14
14.77
11
-0.01
12

Hdfc Top 100 Fund

0.31
24
0.17
22
0.26
24
0.46
-1.04
14 1.04 2
0.76
24
0.08
20
11.51
23
-0.00
10

Hsbc Large Cap Equity Fund

0.40
15
0.20
12
0.34
14
0.48
-1.78
20 0.96 13
0.98
6
0.09
18
13.59
16
-0.02
19

Icici Prudential Bluechip Fund

0.44
7
0.21
8
0.35
11
0.49
1.55
4 1.00 5
0.82
23
0.11
7
14.29
14
0.02
2

Idbi India Top 100 Equity Fund

0.53
3
0.26
3
0.43
4
0.47
2.19
3 1.00 6
0.88
19
0.11
5
15.38
6
0.02
1

Idfc Large Cap Fund

0.43
8
0.21
9
0.37
7
0.48
-0.06
9 0.88 22
0.95
13
0.11
6
15.98
5
-0.02
18

Indiabulls Blue Chip Fund

0.23
26
0.13
26
0.24
26
0.48
-4.69
24 0.95 14
0.97
11
0.06
24
10.49
24
-0.05
24

Invesco India Largecap Fund

0.40
13
0.20
16
0.35
12
0.51
-0.23
10 0.95 15
0.94
17
0.10
10
14.86
10
-0.01
11

Jm Large Cap Fund

0.54
2
0.27
2
0.51
1
0.43
5.04
1 0.55 25
0.86
20
0.16
1
22.87
1
-0.02
16

Kotak Bluechip Fund

0.48
4
0.23
5
0.38
6
0.48
1.16
5 0.94 17
0.99
3
0.12
4
16.71
4
0.00
5

Mahindra Manulife Large Cap Pragati Yojana

0.41
12
0.20
11
0.34
13
0.49
-0.25
11 0.90 21
0.97
10
0.10
13
15.08
8
-0.02
15

Nippon India Large Cap Fund

0.34
21
0.18
20
0.29
22
0.47
-1.52
19 1.07 1
0.94
16
0.10
8
14.57
12
-0.00
7

Pgim India Large Cap Fund

0.35
20
0.17
21
0.30
20
0.49
-2.67
23 0.91 20
0.98
7
0.07
23
12.49
21
-0.04
23

Sbi Blue Chip Fund

0.42
9
0.22
7
0.35
9
0.48
-1.29
17 0.99 8
0.98
8
0.10
11
14.94
9
-0.01
13

Tata Large Cap Fund

0.38
18
0.19
18
0.32
18
0.48
-1.21
16 0.97 10
0.96
12
0.09
17
13.89
15
-0.02
14

Union Largecap Fund

0.40
14
0.20
14
0.34
17
0.49
-1.87
21 0.96 12
0.99
1
0.09
16
14.38
13
-0.03
20

Uti Mastershare Unit Scheme

0.46
6
0.23
6
0.38
5
0.49
0.64
7 0.93 19
0.98
5
0.12
3
16.95
3
-0.00
8

L&T India Large Cap Fund

0.39
16
0.20
15
0.34
15
0.49

Taurus Largecap Equity Fund

0.32
22
0.17
23
0.30
21
0.48
-2.51
22 0.94 18
0.94
15
0.09
19
13.35
18
-0.03
21

Lic Mf Large Cap Fund

0.39
17
0.19
17
0.36
8
0.48
-1.30
18 0.96 11
0.85
21
0.08
22
11.87
22
-0.02
17

Baroda Bnp Paribas Large Cap Fund

0.02
27
0.04
27
0.26
25
0.51

Jm Large Cap Fund Additional Return Analysis

Jm Large Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.99 1017.90 1016.61 1070.15 1122.79 1078.04 1533.14 1635.04
Direct Plan Value of 1000 Rupee 1001.00 1018.04 1017.18 1072.05 1126.87 1086.43 1578.43 1719.72
Fund Information
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


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