JM Large Cap Fund (Regular) - Growth Option
AUM:
₹ 394.96 Cr
Expense Ratio
2.67%
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
152.1549
-0.36 (-0.2347%)
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
97.00%
Debt
0.00%
Others
3.00%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 0.44 |
| Alpha | 0.19 |
| Beta | 1.0 |
| 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 | -0.93 | 8.75 | 9.57 | 9.15 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.79 |
| Healthcare | 7.87 |
| Automobile and Auto Components | 7.37 |
| Information Technology | 5.65 |
| Consumer Services | 5.49 |
| Capital Goods | 5.12 |
| Services | 4.39 |
| Fast Moving Consumer Goods | 4.34 |
| Telecommunication | 4.03 |
| Metals & Mining | 4.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.01 |
| Bajaj Finance Limited | 2.76 |
| Kotak Mahindra Bank Limited | 2.58 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Large Cap Gr | 01-04-1995 | -0.93 | 8.75 | 9.57 | 10.29 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |