JM Large Cap Fund(Q-IDCW)
Ticker: mf16480
Decent
68/100
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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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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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Business Overview
The JM Large Cap Fund (Q-IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. This fund is ideal for those looking to build a stable portfolio with potential for growth while managing risk. It focuses on well-established firms with a strong market presence, making it a reliable choice for conservative investors. With a professional management team and a disciplined investment approach, this fund aims to deliver consistent returns over time.
- Targeted at long-term capital growth
- Invests in established large-cap companies
- Ideal for conservative investors
- Managed by experienced professionals
- Focus on risk management and stability
Investment Thesis
JM Large Cap Fund stands out due to its strong promoter credibility, which instills investor confidence. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in the booming digital services sector.
- Attractive valuation compared to industry peers offers a competitive edge.
- Proven track record of performance and risk management.
- Ideal for long-term investors seeking capital appreciation.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap portfolio
- Potential for long-term capital growth
- Stable dividends
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratios
- Limited exposure to mid/small caps
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
JM Large Cap Fund(Q-IDCW) • Updated: 2025-10-01 03:33:26
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
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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, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
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7BalanceHighDebt levels are manageable, but reserves could be stronger.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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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 consistent growth and profitability metrics, but faces challenges in governance and execution risks.