JM Large Cap Fund(IDCW)
Ticker: mf16482
Decent
48/100
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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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C
Canara Rob Short Duration Fund(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised.
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Business Overview
JM Large Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. This fund is ideal for individuals looking to diversify their portfolio while benefiting from the stability of established firms. With a focus on quality and growth, it aims to deliver consistent returns over time, making it a suitable choice for both new and seasoned investors. Trust in a fund that prioritizes your financial goals with a disciplined investment approach.
- Invests in established large-cap companies
- Ideal for long-term capital appreciation
- Diversifies your investment portfolio
- Managed by experienced professionals
- Focuses on quality and growth
- Suitable for both new and seasoned investors
Investment Thesis
JM Large Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the fund favorably for long-term capital appreciation.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a margin of safety against market volatility.
- Consistent performance history demonstrates resilience and effective fund management.
- Diversified portfolio minimizes risk while capturing upside potential.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term growth
- Expert fund management
- Attractive dividend payouts
Risks ⚠️
- Market volatility impact
- Economic downturn effects
- Management fees may reduce returns
- Regulatory changes
- Performance may vary significantly
📊 Stock Investment Checklist (100 Points)
JM Large Cap Fund(IDCW) • Updated: 2025-10-01 03:33:01
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a clear competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited reserves.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The JM Large Cap Fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised for new investments.