JM Large Cap Fund (Regular) - Growth Option
AUM:
₹ 489.87 Cr
Expense Ratio
2.39%
Benchmark
BSE 100 TRI
ISIN
INF192K01601
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
159.0662
0.87 (0.5497%)
Overview
Investment Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Asset Allocation
Equity
99.52%
Debt
0.02%
Others
0.46%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 0.72 |
| Alpha | 1.46 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | -1.56 | 14.85 | 15.38 | 9.54 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Automobile and Auto Components | 8.78 |
| Information Technology | 8.61 |
| Healthcare | 7.65 |
| Capital Goods | 6.74 |
| Telecommunication | 5.23 |
| Consumer Services | 4.84 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Services | 4.12 |
| Construction | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| Bajaj Finance Limited | 3.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.93 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.4 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Large Cap Gr | 01-04-1995 | -1.56 | 14.85 | 15.38 | 11.92 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.99 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.64 | 17.47 | 19.21 | 15.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.6 | 12.48 | 14.88 | 14.07 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.28 | 16.14 | 12.45 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.39 | 13.66 | 15.77 | 13.13 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.31 | 14.66 | 16.72 | 13.35 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.13 | 18.36 | 21.43 | 15.01 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 4.9 | 12.08 | 14.35 | 12.67 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 4.74 | 14.82 | 16.35 | 13.5 |