JM Large Cap Fund (Regular) - Growth Option
Category: Equity: Large Cap
Launch Date: 01-04-1995
AUM:
₹ 49 Cr
Expense Ratio
2.36%
Benchmark
BSE 100 TRI
ISIN
INF192K01601
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
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
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
NAV as on 13-12-2024
161.6235
0.89 (0.5496%)
Overview
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Asset Allocation
Equity
99.17%
Debt
0.00%
Others
0.83%
Indicators
| Volatility | 12.15 |
| Sharp Ratio | 0.84 |
| Alpha | 3.61 |
| Beta | 0.92 |
| 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 | 26.54 | 17.79 | 18.91 | 9.93 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 25.31 |
| IT - Software | 10.4 |
| Pharmaceuticals & Biotechnology | 7.96 |
| Automobiles | 5.4 |
| Consumer Durables | 4.58 |
| Petroleum Products | 4.29 |
| Diversified FMCG | 4.2 |
| Retailing | 3.74 |
| Power | 3.68 |
| Telecom - Services | 3.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.1 |
| ICICI Bank Ltd. | 7.67 |
| Infosys Ltd. | 4.44 |
| State Bank of India | 4.3 |
| Reliance Industries Ltd. | 4.29 |
| ITC Ltd. | 4.2 |
| Bharti Airtel Ltd. | 3.43 |
| Bajaj Auto Ltd. | 2.86 |
| Larsen & Toubro Ltd. | 2.84 |
| Siemens Ltd. | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Large Cap Gr | 01-04-1995 | 26.54 | 17.79 | 18.91 | 12.03 |
| Invesco India Large Cap Gr | 21-08-2009 | 31.2 | 15.75 | 18.72 | 13.72 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 30.25 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 29.39 | 17.2 | 18.41 | 13.69 |
| HSBC Large Cap Gr | 10-12-2002 | 27.97 | 15.73 | 16.97 | 12.95 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 27.92 | 15.02 | 17.85 | 12.36 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 27.72 | 16.28 | 15.84 | 10.58 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 27.57 | 17.07 | 15.75 | 11.64 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 27.22 | 21.45 | 20.58 | 14.61 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 26.59 | 14.83 | 18.38 | 14.08 |