| Jm Large Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | 20 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹137.5(R) | -0.31% | ₹156.39(D) | -0.31% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.47% | 15.43% | 16.35% | 11.9% | 9.14% |
| Direct | -5.02% | 16.61% | 17.57% | 13.07% | 10.41% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -20.03% | 10.44% | 13.21% | 12.64% | 11.67% |
| Direct | -18.68% | 11.83% | 14.49% | 13.84% | 12.85% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.43 | 0.23 | 0.44 | 2.68% | 0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.26% | -16.65% | -19.93% | 0.96 | 9.98% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Monthly IDCW | 21.36 |
-0.0700
|
-0.3100%
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 22.54 |
-0.0700
|
-0.3100%
|
| JM Large Cap Fund (Regular) - IDCW | 26.69 |
-0.0800
|
-0.3100%
|
| JM Large Cap Fund (Regular) - Annual IDCW | 27.45 |
-0.0900
|
-0.3100%
|
| JM Large Cap Fund (Regular) - Quarterly IDCW | 31.03 |
-0.1000
|
-0.3100%
|
| JM Large Cap Fund (Direct) - IDCW | 62.79 |
-0.1900
|
-0.3100%
|
| JM Large Cap Fund (Direct) - Monthly IDCW | 63.84 |
-0.2000
|
-0.3100%
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 63.97 |
-0.2000
|
-0.3100%
|
| JM Large Cap Fund (Direct) - Annual IDCW | 64.42 |
-0.2000
|
-0.3100%
|
| JM Large Cap Fund (Direct) - Quarterly IDCW | 64.43 |
-0.2000
|
-0.3100%
|
| JM Large Cap Fund (Regular) - Growth Option | 137.5 |
-0.4300
|
-0.3100%
|
| JM Large Cap Fund (Direct) - Growth Option | 156.39 |
-0.4800
|
-0.3100%
|
Review Date: 07-03-2025
Jm Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 19 out of 27 funds in the category. The fund has delivered return of -6.47% in 1 year, 15.43% in 3 years, 16.35% in 5 years and 9.14% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.26, VaR of -16.65, Average Drawdown of -6.74, Semi Deviation of 9.98 and Max Drawdown of -19.93. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has high risk in the category.Key Points:
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 |
|---|---|---|
| 07-03-2025 | 137.4965 | 156.3944 |
| 06-03-2025 | 137.9284 | 156.8786 |
| 05-03-2025 | 136.7896 | 155.5762 |
| 04-03-2025 | 135.1307 | 153.6826 |
| 03-03-2025 | 135.0472 | 153.5807 |
| 28-02-2025 | 134.3381 | 152.7536 |
| 27-02-2025 | 137.798 | 156.6807 |
| 25-02-2025 | 138.3655 | 157.3117 |
| 24-02-2025 | 138.4877 | 157.4435 |
| 21-02-2025 | 139.8471 | 158.9674 |
| 20-02-2025 | 140.9304 | 160.1915 |
| 19-02-2025 | 140.4341 | 159.6203 |
| 18-02-2025 | 140.0788 | 159.2092 |
| 17-02-2025 | 140.4171 | 159.5865 |
| 14-02-2025 | 141.0522 | 160.2865 |
| 13-02-2025 | 143.1208 | 162.6299 |
| 12-02-2025 | 142.5823 | 162.0106 |
| 11-02-2025 | 142.3445 | 161.7331 |
| 10-02-2025 | 145.3193 | 165.1056 |
| 07-02-2025 | 146.7986 | 166.7638 |
| 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.