JM Large Cap Fund (Regular) - Growth Option

Fund House: JM Financial Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 01-04-1995

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: S&P BSE 100 TRI

Total Assets: 118.70648000000001 As on (31-03-2024)

Expense Ratio: 2.42% As on (31-03-2024)

Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 30 days.

NAV as on 03-05-2024

149.8259

-0.1004

CAGR Since Inception

9.86%

S&P BSE 100 TRI 11.72%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - Growth Option 46.59 21.89 17.56 14.44 9.86
S&P BSE 100 TRI 30.6 18.41 16.42 14.96 11.72
Equity: Large Cap 34.14 17.61 15.54 14.53 15.05

Funds Manager

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

RETURNS CALCULATORS for JM Large Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
JM Large Cap Gr 01-04-1995 46.59 25.5 21.89 17.56 14.44
quant Large Cap Fund Reg Gr 08-08-2022 52.12 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 45.33 23.02 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 41.54 27.14 25.76 17.87 17.33
ICICI Pru BlueChip Gr 05-05-2008 39.45 23.19 21.77 18.0 16.18
ITI Large Cap Reg Gr 24-12-2020 39.34 21.62 17.26 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 39.22 22.58 19.83 18.06 16.23
Taurus Large Cap Reg Gr 28-02-1995 39.16 18.97 18.18 14.28 12.29
Invesco India Large Cap Gr 21-08-2009 39.08 20.18 19.63 16.36 15.25
DSP Top 100 Equity Reg Gr 05-03-2003 36.79 22.28 16.93 14.29 13.12

Asset Allocation (%)

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Growth Option 12.28 1.14 3.37 0.88 - -
Equity: Large Cap - - - - - -