Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹165.78(R) +1.68% ₹186.7(D) +1.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.77% 22.68% 20.36% 14.84% 13.47%
LumpSum (D) 48.35% 23.79% 21.52% 15.97% 14.73%
SIP (R) 54.22% 31.09% 24.39% 19.98% 16.34%
SIP (D) 56.11% 32.26% 25.5% 21.07% 17.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.6 1.04 7.23% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.28% -11.47% -10.73% 0.86 8.67%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 25.76
0.4300
1.6800%
JM Large Cap Fund (Regular) - Half Yearly IDCW 27.18
0.4500
1.6800%
JM Large Cap Fund (Regular) - IDCW 32.18
0.5300
1.6800%
JM Large Cap Fund (Regular) - Annual IDCW 33.09
0.5500
1.6800%
JM Large Cap Fund (Regular) - Quarterly IDCW 37.41
0.6200
1.6800%
JM Large Cap Fund (Direct) - IDCW 74.96
1.2400
1.6800%
JM Large Cap Fund (Direct) - Monthly IDCW 76.21
1.2600
1.6800%
JM Large Cap Fund (Direct) - Half Yearly IDCW 76.37
1.2600
1.6800%
JM Large Cap Fund (Direct) - Annual IDCW 76.91
1.2700
1.6800%
JM Large Cap Fund (Direct) - Quarterly IDCW 76.92
1.2700
1.6800%
JM Large Cap Fund (Regular) - Growth Option 165.78
2.7400
1.6800%
JM Large Cap Fund (Direct) - Growth Option 186.7
3.0900
1.6800%

Review Date: 26-07-2024

JM Large Cap Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 46.77% in 1 year, 22.68% in 3 years, 20.36% in 5 years and 13.47% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.28, VaR of -11.47, Average Drawdown of -4.3, Semi Deviation of 8.67 and Max Drawdown of -10.73. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has very 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 ₹14835.0 in 1 year, ₹18971.0 in 3 years and ₹26498.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Large Cap Fund direct growth option would have grown to ₹15387.0 in 1 year, ₹57020.0 in 3 years and ₹112716.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.28 and based on VaR one can expect to lose more than -11.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.86 and Jensen's Alpha of 7.23% which exhibit very 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 % 4.76
3.95
1.63 | 6.23 5 | 29 Very Good
3M Return % 11.59
10.61
7.27 | 13.87 10 | 29 Good
6M Return % 20.39
18.26
13.81 | 23.24 6 | 29 Very Good
1Y Return % 46.77
34.97
24.14 | 46.77 1 | 29 Very Good
3Y Return % 22.68
17.96
12.14 | 25.72 2 | 27 Very Good
5Y Return % 20.36
18.55
15.26 | 21.51 3 | 24 Very Good
7Y Return % 14.84
14.03
11.59 | 16.43 7 | 23 Good
10Y Return % 13.47
13.85
11.67 | 16.15 13 | 21 Average
15Y Return % 11.39
13.54
10.68 | 16.58 15 | 16 Poor
1Y SIP Return % 54.22
43.68
31.59 | 54.22 1 | 29 Very Good
3Y SIP Return % 31.09
24.61
18.53 | 31.45 2 | 27 Very Good
5Y SIP Return % 24.39
21.33
16.12 | 27.47 4 | 24 Very Good
7Y SIP Return % 19.98
17.97
14.79 | 21.91 3 | 23 Very Good
10Y SIP Return % 16.34
15.79
14.00 | 18.53 8 | 21 Good
15Y SIP Return % 14.00
14.50
12.28 | 16.91 10 | 16 Average
Standard Deviation 12.28
12.53
11.52 | 15.77 13 | 26 Good
Semi Deviation 8.67
8.71
8.02 | 11.00 15 | 26 Average
Max Drawdown % -10.73
-12.32
-17.27 | -6.79 5 | 26 Very Good
VaR 1 Y % -11.47
-13.49
-19.12 | -11.33 2 | 26 Very Good
Average Drawdown % -4.30
-5.90
-8.66 | -3.86 5 | 26 Very Good
Sharpe Ratio 1.09
0.77
0.36 | 1.36 4 | 26 Very Good
Sterling Ratio 1.04
0.81
0.45 | 1.46 4 | 26 Very Good
Sortino Ratio 0.60
0.41
0.20 | 0.77 4 | 26 Very Good
Jensen Alpha % 7.23
1.32
-3.95 | 8.25 4 | 26 Very Good
Treynor Ratio 0.16
0.11
0.05 | 0.18 4 | 26 Very Good
Modigliani Square Measure % 22.43
18.13
12.13 | 25.99 4 | 26 Very Good
Alpha % 5.01
-0.12
-4.61 | 7.40 2 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.88 4.04 1.71 | 6.31 5 | 29
3M Return % 11.97 10.90 7.48 | 14.09 9 | 29
6M Return % 21.23 18.89 14.66 | 23.72 6 | 29
1Y Return % 48.35 36.40 26.03 | 48.35 1 | 29
3Y Return % 23.79 19.22 13.28 | 26.79 2 | 27
5Y Return % 21.52 19.75 16.96 | 22.54 5 | 24
7Y Return % 15.97 15.17 12.41 | 17.67 7 | 23
10Y Return % 14.73 14.99 12.26 | 17.20 13 | 21
1Y SIP Return % 56.11 45.22 33.59 | 56.20 2 | 29
3Y SIP Return % 32.26 25.87 19.62 | 32.52 2 | 27
5Y SIP Return % 25.50 22.52 17.29 | 28.50 3 | 24
7Y SIP Return % 21.07 19.07 16.44 | 22.88 3 | 23
10Y SIP Return % 17.44 16.88 14.48 | 19.53 8 | 21
Standard Deviation 12.28 12.53 11.52 | 15.77 13 | 26
Semi Deviation 8.67 8.71 8.02 | 11.00 15 | 26
Max Drawdown % -10.73 -12.32 -17.27 | -6.79 5 | 26
VaR 1 Y % -11.47 -13.49 -19.12 | -11.33 2 | 26
Average Drawdown % -4.30 -5.90 -8.66 | -3.86 5 | 26
Sharpe Ratio 1.09 0.77 0.36 | 1.36 4 | 26
Sterling Ratio 1.04 0.81 0.45 | 1.46 4 | 26
Sortino Ratio 0.60 0.41 0.20 | 0.77 4 | 26
Jensen Alpha % 7.23 1.32 -3.95 | 8.25 4 | 26
Treynor Ratio 0.16 0.11 0.05 | 0.18 4 | 26
Modigliani Square Measure % 22.43 18.13 12.13 | 25.99 4 | 26
Alpha % 5.01 -0.12 -4.61 | 7.40 2 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.68 ₹ 10,168.00 1.68 ₹ 10,168.00
1W 1.25 ₹ 10,125.00 1.26 ₹ 10,126.00
1M 4.76 ₹ 10,476.00 4.88 ₹ 10,488.00
3M 11.59 ₹ 11,159.00 11.97 ₹ 11,197.00
6M 20.39 ₹ 12,039.00 21.23 ₹ 12,123.00
1Y 46.77 ₹ 14,677.00 48.35 ₹ 14,835.00
3Y 22.68 ₹ 18,465.00 23.79 ₹ 18,971.00
5Y 20.36 ₹ 25,262.00 21.52 ₹ 26,498.00
7Y 14.84 ₹ 26,349.00 15.97 ₹ 28,204.00
10Y 13.47 ₹ 35,391.00 14.73 ₹ 39,500.00
15Y 11.39 ₹ 50,447.00 ₹

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 54.22 ₹ 15,279.12 56.11 ₹ 15,386.57
3Y ₹ 36000 31.09 ₹ 56,142.29 32.26 ₹ 57,019.64
5Y ₹ 60000 24.39 ₹ 109,735.14 25.50 ₹ 112,715.76
7Y ₹ 84000 19.98 ₹ 171,242.65 21.07 ₹ 177,950.81
10Y ₹ 120000 16.34 ₹ 282,675.72 17.44 ₹ 300,038.40
15Y ₹ 180000 14.00 ₹ 565,626.24 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 165.7817 186.7012
25-07-2024 163.0446 183.6117
24-07-2024 162.702 183.2189
23-07-2024 162.4818 182.9639
22-07-2024 163.737 184.3702
19-07-2024 162.6554 183.1312
18-07-2024 164.8887 185.6385
16-07-2024 164.8134 185.5396
15-07-2024 165.2051 185.9734
12-07-2024 164.2444 184.8706
11-07-2024 163.7066 184.2582
10-07-2024 163.0825 183.5487
09-07-2024 163.4874 183.9973
08-07-2024 163.0191 183.4633
05-07-2024 162.8415 183.2422
04-07-2024 162.2701 182.5923
03-07-2024 162.1003 182.3942
02-07-2024 160.8565 180.9877
01-07-2024 160.7352 180.8444
28-06-2024 159.6159 179.5644
27-06-2024 159.5099 179.4383
26-06-2024 158.2564 178.0213

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.