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: BSE 100 |
| TER: 2.41% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 230.41 Cr As on (30-06-2024) |
| Turn over: 186.09% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
165.7817
2.74 (1.651%)
10.16%
Benchmark: 16.16%
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 | 12.37 |
| Sharpe Ratio | 1.15 |
| Alpha | 5.82 |
| Beta | 0.89 |
| 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 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | - | - | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.68 | 28.77 | 17.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.71%
Others
4.98%
Large Cap
79.7%
Mid Cap
7.61%
