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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: 512.77 Cr As on (30-06-2020)
Turn over: 325.38
NAV as on Fri Aug 07 00:00:00 IST 2020

69.5805

0.05 (0.0759%)

CAGR Since Inception

8.08%

S&P BSE SENSEX TRI 5.27%

PERFORMANCE of JM Large Cap Fund-Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund-Growth 7.22 3.37 4.14 6.58 8.08
S&P BSE SENSEX TRI -28.82 -6.05 -0.51 5.07 5.27
Equity: Large Cap 3.76 2.3 5.04 8.64 11.42

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

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 - 07-08-2020
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 7.22 2.58 3.37 4.14 6.58
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 13.93 4.99 7.34 7.98 0.0
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 9.46 0.33 3.31 6.17 7.99
Kotak Bluechip Fund - Growth 29-12-1998 8.4 0.7 3.6 5.61 8.97
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 7.11 3.84 9.06 8.81 10.79
IDBI India Top 100 Equity Fund Growth 15-05-2012 7.11 -0.18 0.38 3.54 0.0
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 6.77 3.72 4.24 5.63 11.1
Invesco India Largecap Fund - Growth 21-08-2009 6.42 -0.58 3.58 5.96 9.12
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 5.48 -0.34 1.5 3.23 3.68
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 5.41 -0.49 4.63 6.01 9.84

PORTFOLIO ANALYSIS of JM Large Cap Fund-Growth

Asset Allocation (%)