JM Large Cap Fund (Regular) - Half Yearly IDCW
(Erstwhile JM Equity Fund - Half Yearly Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-05-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| TER: 2.42% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 118.71 Cr As on (31-03-2024) |
| Turn over: 199.18% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
23.7592
0.24 (0.9908%)
11.59%
Benchmark: 11.66%
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
0 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | - |
| Alpha | -1.35 |
| Beta | 0.82 |
| 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) - Half Yearly IDCW | 01-05-2015 | 45.64 | 22.95 | 20.98 | 16.9 | - |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.03 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 46.99 | 21.0 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 45.64 | 22.95 | 20.98 | 16.9 | 13.81 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 44.39 | 25.88 | 26.21 | 17.65 | 16.95 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.99 | 21.5 | 22.19 | 17.89 | 15.92 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 40.52 | 19.54 | 16.64 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 40.21 | 17.91 | 19.68 | 15.85 | 14.84 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.15 | 20.83 | 19.75 | 17.99 | 15.85 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.2 | 17.23 | 18.08 | 13.94 | 11.89 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.87%
Others
6.94%
Large Cap
84.58%
Mid Cap
3.61%
