Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹161.12(R) -0.18% ₹182.11(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.5% 16.71% 19.16% 14.23% 12.46%
LumpSum (D) 42.29% 17.8% 20.34% 15.37% 13.73%
SIP (R) 6.1% 23.94% 21.95% 18.6% 15.39%
SIP (D) 7.62% 25.21% 23.15% 19.73% 16.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.55 0.95 5.46% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -11.47% -10.73% 0.94 8.53%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 25.04
-0.0400
-0.1800%
JM Large Cap Fund (Regular) - Half Yearly IDCW 26.41
-0.0500
-0.1800%
JM Large Cap Fund (Regular) - IDCW 31.28
-0.0600
-0.1800%
JM Large Cap Fund (Regular) - Annual IDCW 32.16
-0.0600
-0.1800%
JM Large Cap Fund (Regular) - Quarterly IDCW 36.36
-0.0600
-0.1800%
JM Large Cap Fund (Direct) - IDCW 73.12
-0.1200
-0.1600%
JM Large Cap Fund (Direct) - Monthly IDCW 74.34
-0.1200
-0.1600%
JM Large Cap Fund (Direct) - Half Yearly IDCW 74.49
-0.1200
-0.1600%
JM Large Cap Fund (Direct) - Annual IDCW 75.02
-0.1200
-0.1600%
JM Large Cap Fund (Direct) - Quarterly IDCW 75.03
-0.1200
-0.1600%
JM Large Cap Fund (Regular) - Growth Option 161.12
-0.2900
-0.1800%
JM Large Cap Fund (Direct) - Growth Option 182.11
-0.3000
-0.1600%

Review Date: 21-10-2024

Jm Large Cap Fund has exhibited very good performance in the Large Cap Fund category. The fund has rank of 3 out of 27 funds in the category. The fund has delivered return of 40.5% in 1 year, 16.71% in 3 years, 19.16% in 5 years and 12.46% in 10 years. The category average for the same periods is 35.88%, 13.13%, 17.53% and 13.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.44, VaR of -11.47, Average Drawdown of -3.62, Semi Deviation of 8.53 and Max Drawdown of -10.73. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹14229.0 in 1 year, ₹16348.0 in 3 years and ₹25234.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Jm Large Cap Fund direct growth option would have grown to ₹12490.0 in 1 year, ₹51897.0 in 3 years and ₹106555.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 12.44 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 0.97 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.94 and Jensen's Alpha of 5.46% 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 % -4.15
-4.56
-6.40 | -2.91 13 | 31 Good
3M Return % -1.60
1.33
-2.05 | 5.22 30 | 31 Poor
6M Return % 11.17
12.61
4.90 | 22.09 23 | 31 Average
1Y Return % 40.50
35.88
25.67 | 44.03 6 | 30 Very Good
3Y Return % 16.71
13.13
7.67 | 19.51 4 | 27 Very Good
5Y Return % 19.16
17.53
13.75 | 21.27 4 | 24 Very Good
7Y Return % 14.23
13.80
11.41 | 16.37 8 | 23 Good
10Y Return % 12.46
13.33
11.15 | 15.33 17 | 21 Average
15Y Return % 10.40
12.74
9.88 | 15.25 16 | 17 Poor
1Y SIP Return % 6.10
6.73
0.41 | 13.62 19 | 30 Average
3Y SIP Return % 23.94
20.07
14.95 | 25.88 4 | 27 Very Good
5Y SIP Return % 21.95
20.27
15.13 | 26.20 5 | 24 Very Good
7Y SIP Return % 18.60
17.47
14.23 | 21.28 5 | 23 Very Good
10Y SIP Return % 15.39
15.39
13.46 | 18.02 11 | 21 Good
15Y SIP Return % 13.54
14.35
11.99 | 16.69 13 | 17 Average
Standard Deviation 12.44
12.27
11.29 | 15.69 18 | 27 Average
Semi Deviation 8.53
8.52
7.86 | 10.88 17 | 27 Average
Max Drawdown % -10.73
-12.48
-17.27 | -6.79 5 | 27 Very Good
VaR 1 Y % -11.47
-13.49
-19.12 | -11.33 2 | 27 Very Good
Average Drawdown % -3.62
-5.49
-7.78 | -3.62 1 | 27 Very Good
Sharpe Ratio 0.97
0.69
0.28 | 1.18 4 | 27 Very Good
Sterling Ratio 0.95
0.73
0.39 | 1.26 4 | 27 Very Good
Sortino Ratio 0.55
0.37
0.15 | 0.65 4 | 27 Very Good
Jensen Alpha % 5.46
-0.30
-6.08 | 7.06 3 | 27 Very Good
Treynor Ratio 0.13
0.09
0.04 | 0.17 4 | 27 Very Good
Modigliani Square Measure % 19.36
16.48
10.36 | 24.12 4 | 27 Very Good
Alpha % 4.61
-2.05
-7.49 | 4.61 1 | 27 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -4.47 -6.29 | -2.91 11 | 31
3M Return % -1.22 1.61 -1.59 | 5.58 30 | 31
6M Return % 11.98 13.24 5.70 | 22.92 23 | 31
1Y Return % 42.29 37.37 27.59 | 46.21 6 | 30
3Y Return % 17.80 14.34 8.74 | 20.54 3 | 27
5Y Return % 20.34 18.72 14.98 | 22.30 5 | 24
7Y Return % 15.37 14.92 11.89 | 17.45 8 | 23
10Y Return % 13.73 14.48 11.74 | 16.38 17 | 21
1Y SIP Return % 7.62 7.93 1.96 | 14.56 17 | 30
3Y SIP Return % 25.21 21.34 16.02 | 26.97 3 | 27
5Y SIP Return % 23.15 21.49 16.32 | 27.28 5 | 24
7Y SIP Return % 19.73 18.59 15.77 | 22.27 8 | 23
10Y SIP Return % 16.52 16.48 13.87 | 19.01 9 | 21
Standard Deviation 12.44 12.27 11.29 | 15.69 18 | 27
Semi Deviation 8.53 8.52 7.86 | 10.88 17 | 27
Max Drawdown % -10.73 -12.48 -17.27 | -6.79 5 | 27
VaR 1 Y % -11.47 -13.49 -19.12 | -11.33 2 | 27
Average Drawdown % -3.62 -5.49 -7.78 | -3.62 1 | 27
Sharpe Ratio 0.97 0.69 0.28 | 1.18 4 | 27
Sterling Ratio 0.95 0.73 0.39 | 1.26 4 | 27
Sortino Ratio 0.55 0.37 0.15 | 0.65 4 | 27
Jensen Alpha % 5.46 -0.30 -6.08 | 7.06 3 | 27
Treynor Ratio 0.13 0.09 0.04 | 0.17 4 | 27
Modigliani Square Measure % 19.36 16.48 10.36 | 24.12 4 | 27
Alpha % 4.61 -2.05 -7.49 | 4.61 1 | 27
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.16 ₹ 9,984.00
1W -1.10 ₹ 9,890.00 -1.07 ₹ 9,893.00
1M -4.15 ₹ 9,585.00 -4.03 ₹ 9,597.00
3M -1.60 ₹ 9,840.00 -1.22 ₹ 9,878.00
6M 11.17 ₹ 11,117.00 11.98 ₹ 11,198.00
1Y 40.50 ₹ 14,050.00 42.29 ₹ 14,229.00
3Y 16.71 ₹ 15,896.00 17.80 ₹ 16,348.00
5Y 19.16 ₹ 24,023.00 20.34 ₹ 25,234.00
7Y 14.23 ₹ 25,370.00 15.37 ₹ 27,212.00
10Y 12.46 ₹ 32,361.00 13.73 ₹ 36,199.00
15Y 10.40 ₹ 44,137.00 ₹

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 6.10 ₹ 12,392.92 7.62 ₹ 12,489.58
3Y ₹ 36000 23.94 ₹ 51,002.24 25.21 ₹ 51,897.46
5Y ₹ 60000 21.95 ₹ 103,508.22 23.15 ₹ 106,554.78
7Y ₹ 84000 18.60 ₹ 163,034.42 19.73 ₹ 169,763.41
10Y ₹ 120000 15.39 ₹ 268,763.64 16.52 ₹ 285,638.64
15Y ₹ 180000 13.54 ₹ 543,647.70 ₹


Date Jm Large Cap Fund NAV Regular Growth Jm Large Cap Fund NAV Direct Growth
21-10-2024 161.1217 182.1123
18-10-2024 161.4089 182.4114
17-10-2024 160.9821 181.9205
16-10-2024 163.0172 184.2118
15-10-2024 163.0955 184.2917
14-10-2024 162.9169 184.0813
11-10-2024 162.0044 183.0247
10-10-2024 161.9921 183.0023
09-10-2024 162.4295 183.4879
08-10-2024 162.2222 183.2452
07-10-2024 160.2969 181.0619
04-10-2024 162.8207 183.8869
03-10-2024 164.1063 185.3302
01-10-2024 167.1936 188.7992
30-09-2024 167.3914 189.0138
27-09-2024 168.6969 190.4613
26-09-2024 168.6702 190.4224
25-09-2024 167.6487 189.2603
24-09-2024 167.7954 189.4171
23-09-2024 168.1037 189.7562

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.