JM Large Cap Fund (Regular) - Quarterly IDCW
(Erstwhile JM Equity Fund - Quarterly Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-05-2015 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.42% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 398.66 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.78% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil. |
34.0554
-0.16 (-0.4645%)
9.78%
Benchmark: 16.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.15 |
| Sharpe Ratio | 1.15 |
| Alpha | 4.57 |
| Beta | 0.9 |
| 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) - Quarterly IDCW | 01-05-2015 | 4.89 | 1.26 | 13.56 | 12.54 | 11.45 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 12.02 | 4.68 | 15.8 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 9.43 | 1.54 | 15.61 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 5.58 | 4.07 | 12.26 | 11.16 | 11.43 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.56 | 7.33 | 14.91 | 13.0 | 13.17 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 4.99 | 4.68 | 14.36 | 11.88 | 10.8 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.98 | 6.57 | 15.93 | 13.87 | 13.13 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 4.89 | 1.26 | 13.56 | 12.54 | 11.45 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.76 | 6.02 | 15.82 | 16.84 | 15.13 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.75 | 7.06 | 12.12 | 12.35 | 12.51 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.32%
Others
1.87%
Large Cap
89.12%
Mid Cap
7.69%
