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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
TER: 2.41% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 191.85 Cr As on (31-05-2024)
Turn over: 186.09% | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 28-06-2024

159.6159

0.11 (0.0664%)

CAGR Since Inception

10.05%

Benchmark: 14.23%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 12.15
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) - Growth Option 01-04-1995 47.64 34.17 21.71 19.05 13.39
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.85 - - - -
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 45.7 32.52 - - -
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 42.75 30.81 19.78 18.94 14.95
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 40.88 35.16 24.62 19.06 15.94
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.67 29.89 17.0 15.27 11.31
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.89 30.68 21.09 19.09 15.27
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.92 29.81 16.22 - -
Invesco India Largecap Fund - Growth 21-08-2009 38.16 29.78 19.12 17.93 14.63
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 37.7 28.09 17.39 14.4 12.85

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

6.87%

Others

7.54%

Large Cap

77.23%

Mid Cap

8.35%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

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