JM Large Cap Fund (Regular) - Growth Option
Category: Equity: Large Cap
Launch Date: 01-04-1995
AUM:
₹ 329.72 Cr
Expense Ratio
2.41%
Benchmark
BSE 100
ISIN
INF192K01601
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 30 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
NAV as on 12-09-2024
166.2181
2.65 (1.5925%)
Overview
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Asset Allocation
Equity
94.69%
Debt
0.00%
Others
5.31%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 1.07 |
| Alpha | 5.41 |
| Beta | 0.94 |
| 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 | 41.85 | 19.88 | 20.54 | 10.12 |
| BSE 100 | 28.73 | 14.38 | 18.83 | 16.17 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.67 |
| Consumer Durables | 8.52 |
| IT - Software | 6.62 |
| Power | 5.97 |
| Finance | 5.64 |
| Pharmaceuticals & Biotechnology | 5.4 |
| N/A | 5.31 |
| Cement & Cement Products | 5.26 |
| Construction | 4.32 |
| Insurance | 3.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.84 |
| Larsen & Toubro Ltd. | 4.32 |
| ICICI Bank Ltd. | 4.29 |
| Power Finance Corporation Ltd. | 4.17 |
| Asian Paints Ltd. | 4.15 |
| NTPC Ltd. | 4.03 |
| ICICI Prudential Life Insurance Company Ltd. | 3.7 |
| Oil & Natural Gas Corporation Ltd. | 3.45 |
| Tata Consultancy Services Ltd. | 3.38 |
| Infosys Ltd. | 3.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |