JM Large Cap Fund(H-IDCW)
Ticker: mf16479
Decent
72/100
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J
JM Large Cap Fund(Q-IDCW)
The JM Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in governance and execution risks.
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J
JM Large Cap Fund(M-IDCW)
The JM Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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J
JM Large Cap Fund(IDCW)
The JM Large Cap Fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.
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K
Kotak Transportation & Logistics Fund(IDCW Payout)
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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K
Kotak Transportation & Logistics Fund(IDCW)
The fund operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
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S
SBI FMP-42-1857D(IDCW)
The stock presents several risks with limited growth potential and concerns over valuation and governance.
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B
Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)
The fund has a decent score, indicating moderate potential but also notable risks. Investors should consider the mixed growth and profitability metrics before investing.
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B
Bandhan Nifty Alpha 50 Index Fund(IDCW)
The fund shows a decent potential for growth with a balanced risk profile, but investors should remain cautious about execution risks.
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K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW)
The Kotak Nifty 200 Momentum 30 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, particularly in sectors poised for growth.
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K
Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)
The Kotak Nifty 200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
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B
Bandhan Bond Fund - Income Plan(P-IDCW)
The fund shows moderate potential but is hindered by execution risks and valuation concerns.
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B
Bandhan Bond Fund - Income Plan(Q-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
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B
Bandhan Bond Fund - Income Plan(A-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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B
Bandhan Bond Fund - Income Plan(H-IDCW)
The fund shows potential but faces challenges in profitability and market sentiment.
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B
Bandhan Bond Fund - Income Plan(P-IDCW Reinv)
The Bandhan Bond Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious.
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B
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)
The Bandhan Bond Fund - Income Plan shows moderate potential but is hindered by inconsistent growth and profitability metrics. Caution is advised for investors.
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Business Overview
The JM Large Cap Fund (H-IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap stocks. Ideal for risk-averse individuals and those looking to build wealth steadily, this fund focuses on established companies with strong market positions. It matters because it offers a balanced approach to investing, combining growth potential with relative stability. With experienced fund management, it aims to deliver consistent returns over time.
- Invests in top-performing large-cap companies
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focuses on stability and growth
- Suitable for conservative investors
- Regular income through dividends (IDCW option)
Investment Thesis
JM Large Cap Fund (H-IDCW) stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling choice for retail investors seeking long-term wealth creation.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services sector drives future returns.
- Currently trading at attractive valuations compared to industry peers.
- Diversified portfolio reduces risk while maximizing growth opportunities.
- Consistent performance history showcases reliable management and strategy.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term capital growth
- Experienced fund management team
- Growing Indian economy
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes in mutual funds
- High expense ratio compared to peers
- Dependence on large-cap stocks
- Economic downturns affecting performance
📊 Stock Investment Checklist (100 Points)
JM Large Cap Fund(H-IDCW) • Updated: 2025-10-01 03:32:52
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10BusinessHighThe fund is invested in future-ready sectors with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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10ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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8BalanceHighStrong balance sheet with low debt levels and good liquidity.
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7GovernanceHighPromoter holding is stable with no significant pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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4TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The JM Large Cap Fund shows a decent investment potential with solid fundamentals and growth prospects.