JM Large Cap Fund (Regular) - Annual IDCW

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NAV
₹ 29.6889 ₹ 0.03 (0.11 %)
as on 30-04-2024
Asset Size (AUM)
118.71 Cr
Launch Date
May 01, 2015
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 01, 2015
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11.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.42%
Volatility
0.0 %
Fund House
JM Financial Mutual Fund
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Large Cap Fund (Regular) - Annual IDCW 01-05-2015 46.1 24.85 21.6 16.87 0.0
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 52.74 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.21 22.91 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 46.1 24.85 21.6 17.36 14.36
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.86 27.33 26.06 17.86 17.34
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.54 23.26 22.06 18.08 16.27
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.27 21.66 17.5 0.0 0.0
Invesco India Largecap Fund - Growth 21-08-2009 40.07 19.88 19.66 16.18 15.27
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.55 22.4 19.83 18.0 16.26
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 39.46 18.66 18.25 14.14 12.3
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings