Jm Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 24-01-2025 | ||||
NAV | ₹144.72(R) | -1.17% | ₹164.3(D) | -1.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.8% | 14.46% | 16.15% | 11.61% | 9.79% | |
LumpSum (D) | 8.43% | 15.6% | 17.35% | 12.78% | 11.06% | |
SIP (R) | -9.89% | 13.48% | 15.79% | 14.74% | 12.73% | |
SIP (D) | -8.41% | 14.83% | 17.05% | 15.93% | 13.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.32 | 0.69 | 3.83% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.22% | -14.64% | -11.77% | 0.96 | 8.97% |
NAV Date: 24-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Large Cap Fund (Regular) - Monthly IDCW | 22.49 |
-0.2700
|
-1.1700%
|
JM Large Cap Fund (Regular) - Half Yearly IDCW | 23.72 |
-0.2800
|
-1.1700%
|
JM Large Cap Fund (Regular) - IDCW | 28.09 |
-0.3300
|
-1.1700%
|
JM Large Cap Fund (Regular) - Annual IDCW | 28.89 |
-0.3400
|
-1.1700%
|
JM Large Cap Fund (Regular) - Quarterly IDCW | 32.66 |
-0.3900
|
-1.1700%
|
JM Large Cap Fund (Direct) - IDCW | 65.97 |
-0.7800
|
-1.1700%
|
JM Large Cap Fund (Direct) - Monthly IDCW | 67.07 |
-0.7900
|
-1.1700%
|
JM Large Cap Fund (Direct) - Half Yearly IDCW | 67.21 |
-0.7900
|
-1.1700%
|
JM Large Cap Fund (Direct) - Annual IDCW | 67.68 |
-0.8000
|
-1.1700%
|
JM Large Cap Fund (Direct) - Quarterly IDCW | 67.69 |
-0.8000
|
-1.1700%
|
JM Large Cap Fund (Regular) - Growth Option | 144.72 |
-1.7200
|
-1.1700%
|
JM Large Cap Fund (Direct) - Growth Option | 164.3 |
-1.9400
|
-1.1700%
|
Review Date: 24-01-2025
Jm Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 6.8% in 1 year, 14.46% in 3 years, 16.15% in 5 years and 9.79% in 10 years. The category average for the same periods is 10.43%, 12.25%, 14.48% and 11.0% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.22, VaR of -14.64, Average Drawdown of -5.88, Semi Deviation of 8.97 and Max Drawdown of -11.77. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.27 | -3.64 |
-4.50
|
-7.67 | -2.35 | 29 | 31 | Poor |
3M Return % | -8.59 | -6.19 |
-5.83
|
-8.59 | 0.24 | 31 | 31 | Poor |
6M Return % | -11.05 | -6.40 |
-6.09
|
-11.19 | 4.04 | 30 | 31 | Poor |
1Y Return % | 6.80 | 10.01 |
10.43
|
4.63 | 16.56 | 26 | 30 | Poor |
3Y Return % | 14.46 | 12.13 |
12.25
|
7.73 | 18.81 | 5 | 27 | Very Good |
5Y Return % | 16.15 | 15.09 |
14.48
|
11.55 | 17.85 | 4 | 24 | Very Good |
7Y Return % | 11.61 | 12.17 |
11.30
|
9.19 | 13.84 | 9 | 23 | Good |
10Y Return % | 9.79 | 11.73 |
11.00
|
8.67 | 12.78 | 19 | 21 | Poor |
15Y Return % | 10.05 | 12.38 |
12.10
|
9.21 | 14.38 | 17 | 18 | Poor |
1Y SIP Return % | -9.89 |
-3.30
|
-11.88 | 3.34 | 29 | 30 | Poor | |
3Y SIP Return % | 13.48 |
12.19
|
8.60 | 16.94 | 6 | 27 | Very Good | |
5Y SIP Return % | 15.79 |
15.46
|
11.16 | 21.25 | 10 | 24 | Good | |
7Y SIP Return % | 14.74 |
14.43
|
11.57 | 18.26 | 12 | 23 | Good | |
10Y SIP Return % | 12.73 |
13.42
|
11.41 | 16.09 | 16 | 21 | Average | |
15Y SIP Return % | 12.00 |
13.12
|
10.66 | 15.49 | 16 | 18 | Poor | |
Standard Deviation | 13.22 |
12.87
|
11.90 | 16.05 | 21 | 27 | Average | |
Semi Deviation | 8.97 |
8.91
|
8.21 | 11.09 | 18 | 27 | Average | |
Max Drawdown % | -11.77 |
-12.42
|
-16.95 | -7.75 | 13 | 27 | Good | |
VaR 1 Y % | -14.64 |
-15.04
|
-20.16 | -12.37 | 13 | 27 | Good | |
Average Drawdown % | -5.88 |
-5.78
|
-7.18 | -4.19 | 16 | 27 | Average | |
Sharpe Ratio | 0.58 |
0.42
|
0.04 | 0.95 | 5 | 27 | Very Good | |
Sterling Ratio | 0.69 |
0.58
|
0.28 | 1.11 | 4 | 27 | Very Good | |
Sortino Ratio | 0.32 |
0.22
|
0.04 | 0.52 | 5 | 27 | Very Good | |
Jensen Alpha % | 3.83 |
1.20
|
-3.99 | 8.37 | 5 | 27 | Very Good | |
Treynor Ratio | 0.08 |
0.06
|
0.01 | 0.13 | 5 | 27 | Very Good | |
Modigliani Square Measure % | 14.56 |
12.95
|
7.17 | 20.75 | 5 | 27 | Very Good | |
Alpha % | 3.95 |
0.14
|
-6.28 | 7.28 | 2 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.14 | -3.64 | -4.41 | -7.65 | -2.28 | 29 | 31 | |
3M Return % | -8.20 | -6.19 | -5.57 | -8.20 | 0.59 | 31 | 31 | |
6M Return % | -10.32 | -6.40 | -5.56 | -10.66 | 4.76 | 30 | 31 | |
1Y Return % | 8.43 | 10.01 | 11.65 | 5.87 | 17.53 | 26 | 30 | |
3Y Return % | 15.60 | 12.13 | 13.45 | 8.78 | 19.83 | 5 | 27 | |
5Y Return % | 17.35 | 15.09 | 15.65 | 12.78 | 18.86 | 5 | 24 | |
7Y Return % | 12.78 | 12.17 | 12.40 | 9.58 | 15.36 | 8 | 23 | |
10Y Return % | 11.06 | 11.73 | 12.13 | 9.25 | 13.82 | 17 | 21 | |
1Y SIP Return % | -8.41 | -2.19 | -10.77 | 4.23 | 29 | 30 | ||
3Y SIP Return % | 14.83 | 13.40 | 10.10 | 17.98 | 6 | 27 | ||
5Y SIP Return % | 17.05 | 16.67 | 12.31 | 22.32 | 12 | 24 | ||
7Y SIP Return % | 15.93 | 15.56 | 13.01 | 19.26 | 10 | 23 | ||
10Y SIP Return % | 13.89 | 14.52 | 11.69 | 17.09 | 15 | 21 | ||
Standard Deviation | 13.22 | 12.87 | 11.90 | 16.05 | 21 | 27 | ||
Semi Deviation | 8.97 | 8.91 | 8.21 | 11.09 | 18 | 27 | ||
Max Drawdown % | -11.77 | -12.42 | -16.95 | -7.75 | 13 | 27 | ||
VaR 1 Y % | -14.64 | -15.04 | -20.16 | -12.37 | 13 | 27 | ||
Average Drawdown % | -5.88 | -5.78 | -7.18 | -4.19 | 16 | 27 | ||
Sharpe Ratio | 0.58 | 0.42 | 0.04 | 0.95 | 5 | 27 | ||
Sterling Ratio | 0.69 | 0.58 | 0.28 | 1.11 | 4 | 27 | ||
Sortino Ratio | 0.32 | 0.22 | 0.04 | 0.52 | 5 | 27 | ||
Jensen Alpha % | 3.83 | 1.20 | -3.99 | 8.37 | 5 | 27 | ||
Treynor Ratio | 0.08 | 0.06 | 0.01 | 0.13 | 5 | 27 | ||
Modigliani Square Measure % | 14.56 | 12.95 | 7.17 | 20.75 | 5 | 27 | ||
Alpha % | 3.95 | 0.14 | -6.28 | 7.28 | 2 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.17 | ₹ 9,883.00 | -1.17 | ₹ 9,883.00 |
1W | -1.70 | ₹ 9,830.00 | -1.67 | ₹ 9,833.00 |
1M | -6.27 | ₹ 9,373.00 | -6.14 | ₹ 9,386.00 |
3M | -8.59 | ₹ 9,141.00 | -8.20 | ₹ 9,180.00 |
6M | -11.05 | ₹ 8,895.00 | -10.32 | ₹ 8,968.00 |
1Y | 6.80 | ₹ 10,680.00 | 8.43 | ₹ 10,843.00 |
3Y | 14.46 | ₹ 14,997.00 | 15.60 | ₹ 15,449.00 |
5Y | 16.15 | ₹ 21,139.00 | 17.35 | ₹ 22,256.00 |
7Y | 11.61 | ₹ 21,571.00 | 12.78 | ₹ 23,207.00 |
10Y | 9.79 | ₹ 25,451.00 | 11.06 | ₹ 28,550.00 |
15Y | 10.05 | ₹ 42,074.00 | ₹ |
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 | -9.89 | ₹ 11,345.62 | -8.41 | ₹ 11,445.28 |
3Y | ₹ 36000 | 13.48 | ₹ 44,030.16 | 14.83 | ₹ 44,891.86 |
5Y | ₹ 60000 | 15.79 | ₹ 89,097.54 | 17.05 | ₹ 91,895.16 |
7Y | ₹ 84000 | 14.74 | ₹ 142,115.65 | 15.93 | ₹ 148,287.55 |
10Y | ₹ 120000 | 12.73 | ₹ 233,041.80 | 13.89 | ₹ 248,007.36 |
15Y | ₹ 180000 | 12.00 | ₹ 476,266.68 | ₹ |
Date | Jm Large Cap Fund NAV Regular Growth | Jm Large Cap Fund NAV Direct Growth |
---|---|---|
24-01-2025 | 144.725 | 164.3041 |
23-01-2025 | 146.4415 | 166.2453 |
22-01-2025 | 144.7566 | 164.3251 |
21-01-2025 | 144.7803 | 164.3447 |
20-01-2025 | 147.3972 | 167.3074 |
17-01-2025 | 147.2333 | 167.098 |
16-01-2025 | 147.8706 | 167.8135 |
15-01-2025 | 146.7623 | 166.5479 |
14-01-2025 | 146.013 | 165.6899 |
13-01-2025 | 144.2612 | 163.6944 |
10-01-2025 | 147.7868 | 167.6715 |
09-01-2025 | 149.5254 | 169.6361 |
08-01-2025 | 150.6459 | 170.8994 |
07-01-2025 | 151.472 | 171.8286 |
06-01-2025 | 151.5528 | 171.9122 |
03-01-2025 | 154.3281 | 175.0358 |
02-01-2025 | 155.6833 | 176.5646 |
01-01-2025 | 153.4471 | 174.0205 |
31-12-2024 | 153.0099 | 173.5166 |
30-12-2024 | 152.9503 | 173.4409 |
27-12-2024 | 154.4734 | 175.1436 |
26-12-2024 | 154.6183 | 175.2997 |
24-12-2024 | 154.409 | 175.0461 |
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.