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JM Large Cap Fund-Growth

(Erstwhile JM Equity Fund-Growth)

Category: Equity: Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 2.04% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 77.03 Cr As on (31-01-2021)
Turn over: 325.38
NAV as on Fri Feb 26 00:00:00 IST 2021

82.4871

-2.14 (-2.5933%)

CAGR Since Inception

8.61%

S&P BSE SENSEX TRI 7.48%

PERFORMANCE of JM Large Cap Fund-Growth

Scheme Performance (%) Data as on - 26-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund-Growth 22.69 8.44 11.94 9.44 8.61
S&P BSE SENSEX TRI -13.22 1.57 9.87 8.41 7.48
Equity: Large Cap 21.47 9.95 15.05 12.04 13.74

Yearly Performance (%)

Fund Managers

Asit Bhandarkar

Investment Objective

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

RETURNS CALCULATOR for JM Large Cap Fund-Growth

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

Key Performance and Risk Statistics of JM Large Cap Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund-Growth 12.26 0.58 -1.38 0.82 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of JM Large Cap Fund-Growth

Period
Data as on - 26-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap Fund-Growth 01-04-1995 22.69 12.94 8.44 11.94 9.44
Franklin India Bluechip Fund-Growth 01-12-1993 31.46 16.8 9.83 14.08 11.52
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 28.61 19.59 10.71 15.33 14.53
ICICI Prudential Bluechip Fund - Growth 05-05-2008 25.81 16.38 10.03 16.52 13.38
Kotak Bluechip Fund - Growth 29-12-1998 25.15 19.0 11.47 15.56 12.46
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 24.97 22.45 15.14 18.41 13.58
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 08-03-2019 24.8 0.0 0.0 0.0 0.0
HDFC Top 100 Fund - Growth Option 01-10-1996 24.78 13.31 8.56 16.66 11.54
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 23.94 15.39 8.74 14.7 13.01
UTI - Master Share-Growth Option 18-10-1986 23.94 17.19 11.01 15.37 12.18

PORTFOLIO ANALYSIS of JM Large Cap Fund-Growth

Asset Allocation (%)