JM Large Cap Fund (Regular) - IDCW
(Erstwhile JM Equity Fund-Dividend)
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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 490.02 Cr As on 29-11-2024(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 |
29.8194
-0.6 (-2.0004%)
10.07%
Benchmark: 17.28%
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
10 Years 11 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) - IDCW | 01-04-1995 | 19.71 | 21.66 | 17.51 | 16.4 | 10.59 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 24.03 | 21.02 | - | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 23.78 | 21.28 | 17.54 | 17.13 | 13.25 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 23.5 | 22.72 | 15.93 | 17.33 | 13.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 22.9 | 22.58 | 17.3 | 14.5 | 11.23 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 21.99 | 24.11 | 22.01 | 19.32 | 14.2 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 21.78 | 18.53 | 16.78 | 14.49 | 10.07 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 21.14 | 19.93 | 15.46 | 15.51 | 12.39 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 20.72 | 18.98 | 14.84 | 17.16 | 13.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 20.71 | 21.39 | 15.27 | 16.58 | 11.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.74%
Others
2.58%
Large Cap
87.35%
Mid Cap
4.33%
