JM Large Cap Fund (Regular) - Growth Option

(Erstwhile JM Equity Fund-Growth)

Category: Equity: Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.41% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 144.17 Cr As on (30-04-2024)
Turn over: 194.59%
NAV as on 23-05-2024

153.58

1.53 (0.9951%)

CAGR Since Inception

9.94%

S&P BSE 100 TRI 11.76%

PERFORMANCE of JM Large Cap Fund (Regular) - Growth Option

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

Investment Objective

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-04-2021 83.4996 1197.6105 100000 0.0 %
03-05-2021 82.7263 1197.6105 99074 -0.93 %
01-06-2021 86.5991 1197.6105 103712 3.71 %
01-07-2021 87.9814 1197.6105 105367 5.37 %
02-08-2021 91.1641 1197.6105 109179 9.18 %
01-09-2021 94.9348 1197.6105 113695 13.69 %
01-10-2021 97.5077 1197.6105 116776 16.78 %
01-11-2021 101.1495 1197.6105 121138 21.14 %
01-12-2021 97.4775 1197.6105 116740 16.74 %
03-01-2022 100.5487 1197.6105 120418 20.42 %
01-02-2022 99.9409 1197.6105 119690 19.69 %
02-03-2022 92.5905 1197.6105 110887 10.89 %
01-04-2022 99.3269 1197.6105 118955 18.95 %
02-05-2022 95.1333 1197.6105 113933 13.93 %
01-06-2022 92.2685 1197.6105 110502 10.5 %
01-07-2022 88.7535 1197.6105 106292 6.29 %
01-08-2022 96.7952 1197.6105 115923 15.92 %
01-09-2022 98.7001 1197.6105 118204 18.2 %
03-10-2022 95.9955 1197.6105 114965 14.96 %
01-11-2022 103.0941 1197.6105 123467 23.47 %
01-12-2022 105.326 1197.6105 126140 26.14 %
02-01-2023 102.8981 1197.6105 123232 23.23 %
01-02-2023 101.2713 1197.6105 121284 21.28 %
01-03-2023 100.0865 1197.6105 119865 19.86 %
03-04-2023 98.8722 1197.6105 118410 18.41 %
02-05-2023 102.3537 1197.6105 122580 22.58 %
01-06-2023 104.5056 1197.6105 125157 25.16 %
03-07-2023 110.3074 1197.6105 132105 32.1 %
01-08-2023 113.8281 1197.6105 136322 36.32 %
01-09-2023 114.0007 1197.6105 136528 36.53 %
03-10-2023 116.2581 1197.6105 139232 39.23 %
01-11-2023 113.0268 1197.6105 135362 35.36 %
01-12-2023 122.1625 1197.6105 146303 46.3 %
01-01-2024 133.4227 1197.6105 159788 59.79 %
01-02-2024 138.1787 1197.6105 165484 65.48 %
01-03-2024 144.8114 1197.6105 173428 73.43 %
01-04-2024 144.9065 1197.6105 173542 73.54 %
02-05-2024 149.9263 1197.6105 179553 79.55 %
23-05-2024 153.58 1197.6105 183929 83.93 %

RETURNS CALCULATOR for JM Large Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Growth Option 12.29 1.24 3.98 0.88 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.74 28.54 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.07 27.48 21.28 18.78 15.22
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.08%

Others

4.87%

Large Cap

80.87%

Mid Cap

6.16%

Total

100%