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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 458.66 Cr As on 31-10-2024(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 |
154.8263
3.22 (2.0775%)
9.79%
Benchmark: 17.27%
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 | 13.11 |
| Sharpe Ratio | 0.77 |
| Alpha | 3.75 |
| 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 | 30.48 | 23.02 | 16.04 | 18.02 | 11.23 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 32.44 | 22.55 | 13.85 | 17.92 | 12.83 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 32.08 | 23.75 | 16.16 | 15.49 | 11.16 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.35 | - | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 30.93 | 21.56 | 15.58 | 17.7 | 13.05 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 30.9 | 21.32 | 13.41 | 17.13 | 11.52 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 30.25 | 24.74 | 19.83 | 19.71 | 13.96 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.43 | 20.86 | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 29.18 | 22.6 | 16.92 | 19.29 | 13.72 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 28.95 | 18.97 | 14.69 | 15.1 | 9.82 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.76%
Others
1.67%
Large Cap
83.61%
Mid Cap
6.97%
