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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 489.61 Cr As on 31-03-2025(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 |
147.8769
0.8 (0.5386%)
9.48%
Benchmark: 17.11%
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 | 14.32 |
| Sharpe Ratio | 0.44 |
| Alpha | 1.23 |
| Beta | 0.95 |
| 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 | 1.72 | 21.8 | 15.51 | 18.95 | 10.39 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 25.29 | - | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 17.9 | 26.54 | 19.42 | 22.61 | 11.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 13.26 | 24.48 | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.76 | 22.04 | 15.22 | 21.38 | 13.37 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 11.69 | 20.19 | 13.52 | 21.72 | 10.84 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 11.62 | 21.03 | 14.8 | 22.75 | 12.45 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.53 | 21.94 | 15.14 | 23.07 | 12.16 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 11.08 | 24.84 | 15.65 | 22.29 | 12.34 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.91 | 18.2 | 12.13 | 20.67 | 12.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.01%
Others
1.68%
Large Cap
92.8%
Mid Cap
3.75%
