Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹147.23(R) -0.43% ₹167.1(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.97% 12.35% 16.48% 12.23% 10.26%
LumpSum (D) 11.63% 13.47% 17.68% 13.41% 11.53%
SIP (R) -6.09% 16.39% 16.94% 15.43% 13.32%
SIP (D) -4.55% 17.75% 18.19% 16.62% 14.48%
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%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 22.88
-0.1000
-0.4300%
JM Large Cap Fund (Regular) - Half Yearly IDCW 24.14
-0.1000
-0.4300%
JM Large Cap Fund (Regular) - IDCW 28.58
-0.1200
-0.4300%
JM Large Cap Fund (Regular) - Annual IDCW 29.39
-0.1300
-0.4300%
JM Large Cap Fund (Regular) - Quarterly IDCW 33.23
-0.1400
-0.4300%
JM Large Cap Fund (Direct) - IDCW 67.09
-0.2900
-0.4300%
JM Large Cap Fund (Direct) - Monthly IDCW 68.21
-0.2900
-0.4300%
JM Large Cap Fund (Direct) - Half Yearly IDCW 68.35
-0.2900
-0.4300%
JM Large Cap Fund (Direct) - Annual IDCW 68.83
-0.2900
-0.4300%
JM Large Cap Fund (Direct) - Quarterly IDCW 68.84
-0.2900
-0.4300%
JM Large Cap Fund (Regular) - Growth Option 147.23
-0.6400
-0.4300%
JM Large Cap Fund (Direct) - Growth Option 167.1
-0.7200
-0.4300%

Review Date: 17-01-2025

Jm Large Cap Fund has shown 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 9.97% in 1 year, 12.35% in 3 years, 16.48% in 5 years and 10.26% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% 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:

  1. An investment of ₹10,000 in Jm Large Cap Fund direct growth option would have grown to ₹11163.0 in 1 year, ₹14609.0 in 3 years and ₹22572.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Jm Large Cap Fund direct growth option would have grown to ₹11702.0 in 1 year, ₹46801.0 in 3 years and ₹94506.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.22 and based on VaR one can expect to lose more than -14.64% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.58 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.96 and Jensen's Alpha of 3.83% 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 % -7.47
-5.64
-8.30 | -3.37 29 | 31 Poor
3M Return % -8.54
-6.34
-8.94 | -0.40 30 | 31 Poor
6M Return % -10.71
-5.87
-10.71 | 3.36 31 | 31 Poor
1Y Return % 9.97
11.97
7.20 | 18.43 24 | 30 Average
3Y Return % 12.35
10.31
5.32 | 17.19 5 | 27 Very Good
5Y Return % 16.48
14.71
11.50 | 18.36 3 | 24 Very Good
7Y Return % 12.23
11.80
9.64 | 14.32 8 | 23 Good
10Y Return % 10.26
11.42
9.09 | 13.27 19 | 21 Poor
15Y Return % 9.64
11.81
8.96 | 14.11 17 | 18 Poor
1Y SIP Return % -6.09
0.20
-6.45 | 7.05 28 | 30 Poor
3Y SIP Return % 16.39
14.90
11.06 | 20.29 6 | 27 Very Good
5Y SIP Return % 16.94
16.31
11.84 | 22.39 7 | 24 Good
7Y SIP Return % 15.43
14.96
12.05 | 19.00 10 | 23 Good
10Y SIP Return % 13.32
13.70
11.66 | 16.49 15 | 21 Average
15Y SIP Return % 12.27
13.26
10.93 | 15.74 15 | 18 Average
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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.34 -5.56 -8.17 | -3.26 29 | 31
3M Return % -8.15 -6.08 -8.62 | -0.05 30 | 31
6M Return % -9.99 -5.34 -9.99 | 4.08 31 | 31
1Y Return % 11.63 13.21 8.82 | 19.41 23 | 30
3Y Return % 13.47 11.49 6.35 | 18.21 5 | 27
5Y Return % 17.68 15.88 12.75 | 19.37 5 | 24
7Y Return % 13.41 12.90 10.12 | 15.85 7 | 23
10Y Return % 11.53 12.56 9.67 | 14.31 17 | 21
1Y SIP Return % -4.55 1.34 -5.23 | 7.98 28 | 30
3Y SIP Return % 17.75 16.14 12.27 | 21.35 5 | 27
5Y SIP Return % 18.19 17.51 12.98 | 23.46 9 | 24
7Y SIP Return % 16.62 16.08 13.41 | 19.99 9 | 23
10Y SIP Return % 14.48 14.79 12.14 | 17.49 14 | 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
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W -0.37 ₹ 9,963.00 -0.34 ₹ 9,966.00
1M -7.47 ₹ 9,253.00 -7.34 ₹ 9,266.00
3M -8.54 ₹ 9,146.00 -8.15 ₹ 9,185.00
6M -10.71 ₹ 8,929.00 -9.99 ₹ 9,001.00
1Y 9.97 ₹ 10,997.00 11.63 ₹ 11,163.00
3Y 12.35 ₹ 14,183.00 13.47 ₹ 14,609.00
5Y 16.48 ₹ 21,444.00 17.68 ₹ 22,572.00
7Y 12.23 ₹ 22,426.00 13.41 ₹ 24,125.00
10Y 10.26 ₹ 26,551.00 11.53 ₹ 29,777.00
15Y 9.64 ₹ 39,774.00 ₹

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 -6.09 ₹ 11,600.21 -4.55 ₹ 11,701.73
3Y ₹ 36000 16.39 ₹ 45,905.47 17.75 ₹ 46,801.48
5Y ₹ 60000 16.94 ₹ 91,650.66 18.19 ₹ 94,506.12
7Y ₹ 84000 15.43 ₹ 145,693.46 16.62 ₹ 151,982.21
10Y ₹ 120000 13.32 ₹ 240,571.68 14.48 ₹ 256,053.00
15Y ₹ 180000 12.27 ₹ 487,696.50 ₹


Date Jm Large Cap Fund NAV Regular Growth Jm Large Cap Fund NAV Direct Growth
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
23-12-2024 154.3043 174.9192
20-12-2024 153.6103 174.1082
19-12-2024 156.6833 177.5829
18-12-2024 157.9965 179.0629
17-12-2024 159.1259 180.3346

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.