JM Large Cap Fund(M-IDCW)
Ticker: mf16481
Decent
68/100
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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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H
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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H
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
The stock shows moderate potential but carries risks that may affect future performance.
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Business Overview
JM Large Cap Fund (M-IDCW) is an equity mutual fund designed for investors seeking long-term capital appreciation through investment in large-cap companies. This fund is ideal for those looking to diversify their portfolio while aiming for stable growth. With a focus on well-established firms, it offers a balanced approach to wealth creation. Investors can benefit from professional management and a disciplined investment strategy, making it a reliable choice for both new and seasoned investors.
- Invests primarily in large-cap stocks
- Aims for long-term capital appreciation
- Managed by experienced professionals
- Suitable for risk-averse investors
- Provides diversification in equity investments
Investment Thesis
JM Large Cap Fund (M-IDCW) stands out due to its credible promoter group, which instills confidence among investors. With a robust growth trajectory in digital services, the fund is well-positioned to capitalize on market opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong credibility of the promoter group enhances investor trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio reduces risk while maximizing returns.
- Proven track record of consistent performance and management.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for steady dividends
- Experienced fund management team
- Growing Indian economy
Risks ⚠️
- Market volatility impact
- High expense ratio
- Sector concentration risk
- Regulatory changes
- Economic slowdown concerns
📊 Stock Investment Checklist (100 Points)
JM Large Cap Fund(M-IDCW) • Updated: 2025-10-01 03:33:10
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10BusinessHighThe fund is invested in future-ready sectors with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The JM Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.