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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 490.02 Cr As on 29-11-2024(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 |
154.409
0.1 (0.0678%)
9.75%
Benchmark: 17.29%
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 | 12.9 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.61 |
| Beta | 0.92 |
| 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 | 18.27 | 24.06 | 16.68 | 17.73 | 11.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 22.57 | 23.26 | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22.51 | 24.34 | 16.53 | 14.66 | 11.32 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 22.39 | 23.55 | 16.84 | 17.31 | 13.3 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 21.87 | 25.0 | 15.0 | 17.5 | 13.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 20.84 | 26.81 | 21.23 | 19.53 | 14.25 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 20.27 | 22.24 | 14.75 | 15.8 | 12.54 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 20.18 | 23.89 | 14.5 | 16.87 | 12.06 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.04 | 21.12 | 14.05 | 17.36 | 13.7 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 19.92 | 21.95 | 16.0 | 14.65 | 10.13 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.74%
Others
2.58%
Large Cap
87.35%
Mid Cap
4.33%
