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: 2.37% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 469.46 Cr As on 28-02-2025(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 |
143.076
-0.03 (-0.0185%)
9.38%
Benchmark: 16.98%
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 | 14.14 |
| Sharpe Ratio | 0.48 |
| Alpha | 1.69 |
| Beta | 0.96 |
| 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 | -0.28 | 20.42 | 13.33 | 18.94 | 9.77 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.11 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 14.75 | 25.22 | 17.06 | 23.7 | 10.73 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.07 | 23.02 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 8.94 | 20.47 | 13.14 | 22.36 | 12.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 8.5 | 16.83 | 10.56 | 21.92 | 12.43 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 8.19 | 18.37 | 12.89 | 23.8 | 11.79 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 7.95 | 19.5 | 12.89 | 23.63 | 11.82 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 7.92 | 20.18 | 13.13 | 24.23 | 11.55 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 7.69 | 18.93 | 11.66 | 23.08 | 10.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.11%
Others
3.97%
Large Cap
85.91%
Mid Cap
6.26%
