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: 2.42% 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. |
148.5625
1.19 (0.8032%)
9.84%
Benchmark: 11.76%
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 | 12.28 |
| Sharpe Ratio | 1.14 |
| Alpha | 3.37 |
| 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 | 45.95 | 24.78 | 21.11 | 17.33 | 14.3 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 52.95 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 46.21 | 22.91 | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 42.85 | 27.33 | 25.56 | 17.82 | 17.31 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 40.59 | 23.28 | 21.6 | 18.13 | 16.22 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 40.49 | 21.75 | 17.0 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 39.95 | 19.84 | 19.16 | 16.25 | 15.25 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.63 | 18.73 | 17.78 | 14.22 | 12.25 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 39.17 | 22.23 | 19.07 | 18.03 | 16.18 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 36.68 | 21.84 | 16.54 | 14.28 | 13.01 |
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%
