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 TRI |
| TER: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 480.22 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 186.09% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment |
146.4415
1.68 (1.1506%)
9.53%
Benchmark: 17.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 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 | 13.1 |
| Sharpe Ratio | 0.65 |
| Alpha | 2.94 |
| Beta | 0.93 |
| 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 | 10.2 | 19.07 | 13.77 | 16.48 | 9.92 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 18.46 | 21.22 | 14.68 | 13.97 | 10.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 17.08 | 19.86 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 15.92 | 19.68 | 13.79 | 16.09 | 11.88 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 15.47 | 21.43 | 11.94 | 16.07 | 11.75 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 15.31 | 22.26 | 18.0 | 18.2 | 12.88 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 14.88 | 17.98 | 11.59 | 16.15 | 12.39 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 13.96 | 17.26 | 11.76 | 15.61 | 11.62 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 13.85 | 14.98 | 9.45 | 14.07 | 10.19 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 13.67 | 20.4 | 15.16 | 17.78 | 12.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.7%
Others
0.63%
Large Cap
87.89%
Mid Cap
4.78%
Scheme Documents
There are no scheme documents available
