JM Large Cap Fund (Regular) - Half Yearly IDCW
(Erstwhile JM Equity Fund - Half Yearly Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-05-2015 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 480.22 Cr As on 31-12-2024(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 |
24.163
0.03 (0.1113%)
10.83%
Benchmark: 17.12%
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
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) - Half Yearly IDCW | 01-05-2015 | 8.51 | 19.72 | 13.57 | 16.6 | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 18.23 | 22.31 | 14.72 | 14.27 | 10.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 16.7 | 20.92 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | 15.6 | 20.89 | 14.06 | 16.42 | 12.29 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 15.59 | 22.73 | 12.14 | 16.47 | 12.14 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 14.42 | 23.48 | 18.21 | 18.56 | 13.22 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 14.11 | 18.76 | 11.59 | 16.37 | 12.67 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 13.76 | 17.18 | 8.96 | 14.85 | 10.62 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 13.03 | 15.92 | 9.49 | 14.31 | 10.45 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 12.84 | 17.96 | 11.73 | 15.82 | 11.87 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.7%
Others
0.63%
Large Cap
87.89%
Mid Cap
4.78%
Scheme Documents
There are no scheme documents available
