Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹139.85(R) -0.77% ₹158.97(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.95% 13.38% 15.47% 11.88% 9.46%
Direct -0.42% 14.53% 16.68% 13.05% 10.74%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -15.81% 12.36% 14.49% 13.82% 12.27%
Direct -14.41% 13.74% 15.76% 15.02% 13.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.24 0.59 2.28% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.74% -16.65% -12.9% 0.95 9.48%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 21.73
-0.1700
-0.7700%
JM Large Cap Fund (Regular) - Half Yearly IDCW 22.93
-0.1800
-0.7700%
JM Large Cap Fund (Regular) - IDCW 27.15
-0.2100
-0.7700%
JM Large Cap Fund (Regular) - Annual IDCW 27.92
-0.2200
-0.7700%
JM Large Cap Fund (Regular) - Quarterly IDCW 31.56
-0.2400
-0.7700%
JM Large Cap Fund (Direct) - IDCW 63.82
-0.4900
-0.7600%
JM Large Cap Fund (Direct) - Monthly IDCW 64.89
-0.5000
-0.7600%
JM Large Cap Fund (Direct) - Half Yearly IDCW 65.02
-0.5000
-0.7600%
JM Large Cap Fund (Direct) - Annual IDCW 65.48
-0.5000
-0.7600%
JM Large Cap Fund (Direct) - Quarterly IDCW 65.49
-0.5000
-0.7600%
JM Large Cap Fund (Regular) - Growth Option 139.85
-1.0800
-0.7700%
JM Large Cap Fund (Direct) - Growth Option 158.97
-1.2200
-0.7600%

Review Date: 21-02-2025

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 -1.95% in 1 year, 13.38% in 3 years, 15.47% in 5 years and 9.46% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.74, VaR of -16.65, Average Drawdown of -6.59, Semi Deviation of 9.48 and Max Drawdown of -12.9. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Jm Large Cap Fund direct growth option would have grown to ₹9958.0 in 1 year, ₹15024.0 in 3 years and ₹21623.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Jm Large Cap Fund direct growth option would have grown to ₹11037.0 in 1 year, ₹44205.0 in 3 years and ₹89052.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.74 and based on VaR one can expect to lose more than -16.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.46 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.95 and Jensen's Alpha of 2.28% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41 -1.52
-2.26
-5.51 | -0.25 25 | 31 Poor
3M Return % -7.76 -3.35
-4.35
-8.80 | 1.30 30 | 31 Poor
6M Return % -15.93 -9.63
-9.54
-15.93 | 0.30 31 | 31 Poor
1Y Return % -1.95 4.38
4.83
-4.18 | 23.10 29 | 31 Poor
3Y Return % 13.38 11.46
11.64
7.59 | 17.67 5 | 27 Very Good
5Y Return % 15.47 15.06
14.11
10.56 | 17.87 4 | 24 Very Good
7Y Return % 11.88 12.96
12.06
9.83 | 14.41 16 | 23 Average
10Y Return % 9.46 11.63
10.78
8.22 | 12.70 19 | 21 Poor
15Y Return % 10.11 12.49
12.14
9.34 | 14.47 17 | 18 Poor
1Y SIP Return % -15.81
-7.08
-18.32 | 12.32 29 | 31 Poor
3Y SIP Return % 12.36
12.11
8.69 | 17.60 12 | 27 Good
5Y SIP Return % 14.49
14.81
11.10 | 20.51 16 | 24 Average
7Y SIP Return % 13.82
13.91
11.12 | 17.74 13 | 23 Average
10Y SIP Return % 12.27
12.97
10.89 | 15.64 16 | 21 Average
15Y SIP Return % 11.61
12.80
10.32 | 15.18 16 | 18 Poor
Standard Deviation 13.74
13.15
12.14 | 16.52 22 | 27 Poor
Semi Deviation 9.48
9.18
8.36 | 11.46 22 | 27 Poor
Max Drawdown % -12.90
-11.94
-14.78 | -8.72 19 | 27 Average
VaR 1 Y % -16.65
-16.54
-20.16 | -14.40 16 | 27 Average
Average Drawdown % -6.59
-6.11
-7.60 | -4.66 19 | 27 Average
Sharpe Ratio 0.46
0.35
0.06 | 0.78 5 | 27 Very Good
Sterling Ratio 0.59
0.54
0.31 | 0.95 7 | 27 Very Good
Sortino Ratio 0.24
0.19
0.05 | 0.42 5 | 27 Very Good
Jensen Alpha % 2.28
0.61
-3.42 | 6.65 5 | 27 Very Good
Treynor Ratio 0.07
0.05
0.01 | 0.11 5 | 27 Very Good
Modigliani Square Measure % 13.33
12.11
7.82 | 18.32 7 | 27 Very Good
Alpha % 1.68
-0.10
-4.14 | 5.97 5 | 27 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.27 -1.52 -2.17 -5.39 | -0.19 25 | 31
3M Return % -7.37 -3.35 -4.08 -8.50 | 1.64 30 | 31
6M Return % -15.23 -9.63 -9.03 -15.23 | 1.00 31 | 31
1Y Return % -0.42 4.38 6.00 -2.90 | 24.79 29 | 31
3Y Return % 14.53 11.46 12.83 8.80 | 18.69 5 | 27
5Y Return % 16.68 15.06 15.27 11.87 | 18.88 4 | 24
7Y Return % 13.05 12.96 13.16 10.57 | 15.94 13 | 23
10Y Return % 10.74 11.63 11.91 8.79 | 13.69 19 | 21
1Y SIP Return % -14.41 -6.01 -17.19 | 13.91 29 | 31
3Y SIP Return % 13.74 13.33 9.95 | 18.57 10 | 27
5Y SIP Return % 15.76 16.01 12.23 | 21.59 14 | 24
7Y SIP Return % 15.02 15.03 12.72 | 18.74 13 | 23
10Y SIP Return % 13.44 14.07 11.20 | 16.65 16 | 21
Standard Deviation 13.74 13.15 12.14 | 16.52 22 | 27
Semi Deviation 9.48 9.18 8.36 | 11.46 22 | 27
Max Drawdown % -12.90 -11.94 -14.78 | -8.72 19 | 27
VaR 1 Y % -16.65 -16.54 -20.16 | -14.40 16 | 27
Average Drawdown % -6.59 -6.11 -7.60 | -4.66 19 | 27
Sharpe Ratio 0.46 0.35 0.06 | 0.78 5 | 27
Sterling Ratio 0.59 0.54 0.31 | 0.95 7 | 27
Sortino Ratio 0.24 0.19 0.05 | 0.42 5 | 27
Jensen Alpha % 2.28 0.61 -3.42 | 6.65 5 | 27
Treynor Ratio 0.07 0.05 0.01 | 0.11 5 | 27
Modigliani Square Measure % 13.33 12.11 7.82 | 18.32 7 | 27
Alpha % 1.68 -0.10 -4.14 | 5.97 5 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.77 ₹ 9,923.00 -0.76 ₹ 9,924.00
1W -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
1M -3.41 ₹ 9,659.00 -3.27 ₹ 9,673.00
3M -7.76 ₹ 9,224.00 -7.37 ₹ 9,263.00
6M -15.93 ₹ 8,407.00 -15.23 ₹ 8,477.00
1Y -1.95 ₹ 9,805.00 -0.42 ₹ 9,958.00
3Y 13.38 ₹ 14,575.00 14.53 ₹ 15,024.00
5Y 15.47 ₹ 20,525.00 16.68 ₹ 21,623.00
7Y 11.88 ₹ 21,938.00 13.05 ₹ 23,598.00
10Y 9.46 ₹ 24,703.00 10.74 ₹ 27,732.00
15Y 10.11 ₹ 42,404.00 ₹

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 -15.81 ₹ 10,940.60 -14.41 ₹ 11,036.87
3Y ₹ 36000 12.36 ₹ 43,326.68 13.74 ₹ 44,204.72
5Y ₹ 60000 14.49 ₹ 86,306.34 15.76 ₹ 89,052.42
7Y ₹ 84000 13.82 ₹ 137,533.70 15.02 ₹ 143,566.16
10Y ₹ 120000 12.27 ₹ 227,438.16 13.44 ₹ 242,218.80
15Y ₹ 180000 11.61 ₹ 460,714.68 ₹


Date Jm Large Cap Fund NAV Regular Growth Jm Large Cap Fund NAV Direct Growth
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
06-02-2025 147.1725 167.181
05-02-2025 148.1192 168.2488
04-02-2025 147.9647 168.0657
03-02-2025 146.2307 166.0887
31-01-2025 146.1252 165.9462
30-01-2025 144.5476 164.1473
29-01-2025 144.4877 164.0718
28-01-2025 142.0353 161.2797
27-01-2025 141.6136 160.7937
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

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.