JM Large Cap Fund (Regular) - Annual IDCW
(Erstwhile JM Equity Fund - Annual Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-05-2015 |
| Asset Class: Equity |
| Benchmark: BSE 100 |
| TER: 2.41% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 230.41 Cr As on (30-06-2024) |
| Turn over: 186.09% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
32.9004
-0.08 (-0.2377%)
12.21%
Benchmark: 16.2%
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
0 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 12.15 |
| 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) - Annual IDCW | 01-05-2015 | 47.09 | 34.27 | 22.2 | 19.36 | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 47.1 | 34.27 | 22.2 | 19.86 | 13.47 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.22 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 45.12 | 31.39 | 18.41 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 42.79 | 28.61 | 17.95 | 16.55 | 11.56 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 42.21 | 31.43 | 20.42 | 19.91 | 15.12 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 39.54 | 31.56 | 21.85 | 20.2 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 39.45 | 35.06 | 25.08 | 20.07 | 16.08 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.72 | 30.17 | 16.98 | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.3 | 30.36 | 17.25 | 16.75 | 12.18 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.71%
Others
4.98%
Large Cap
79.7%
Mid Cap
7.61%
