JM Large Cap Fund (Regular) - Growth Option
(Erstwhile JM Equity Fund-Growth)
Fund House: JM Financial Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-04-1995 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| TER: 2.41% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 144.17 Cr As on (30-04-2024) |
| Turn over: 194.59% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
150.24
1.48 (0.9845%)
9.86%
Benchmark: 11.72%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
11 Years 9 Months
12 Years 6 Months
26 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.29 |
| Sharpe Ratio | 1.24 |
| Alpha | 3.98 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.08 | 28.22 | 21.46 | 17.83 | 13.46 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 50.36 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 43.52 | 26.79 | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.5 | 30.3 | 24.74 | 18.77 | 16.47 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.44 | 26.2 | 21.26 | 18.84 | 15.39 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.41 | 25.75 | 19.51 | 18.71 | 15.33 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 38.14 | 22.86 | 17.3 | 15.1 | 11.45 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.99 | 24.05 | 15.87 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.46 | 23.67 | 19.19 | 17.13 | 14.55 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 34.82 | 25.79 | 20.7 | 16.57 | 13.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.08%
Others
4.87%
Large Cap
80.87%
Mid Cap
6.16%
