Category: Equity: Large Cap |
Launch Date: 01-04-1995 |
Asset Class: Equity |
Benchmark: S&P BSE 100 TRI |
Expense Ratio: 2.42% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 118.71 Cr As on (31-03-2024) |
Turn over: 199.18 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Large Cap Fund (Regular) - Growth Option | 46.8 | 21.54 | 17.15 | 14.07 | 9.81 |
S&P BSE 100 TRI | 32.08 | 18.65 | 16.17 | 14.74 | 11.69 |
Equity: Large Cap | 35.55 | 17.86 | 15.33 | 14.33 | 15.0 |
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Large Cap Fund (Regular) - Growth Option | 12.28 | 1.14 | 3.37 | 0.88 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Large Cap Gr | 01-04-1995 | 46.8 | 23.82 | 21.54 | 17.15 | 14.07 |
quant Large Cap Fund Reg Gr | 08-08-2022 | 55.99 | 0.0 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 47.03 | 21.96 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 43.65 | 26.54 | 26.18 | 17.58 | 17.07 |
ITI Large Cap Reg Gr | 24-12-2020 | 41.49 | 20.82 | 17.43 | 0.0 | 0.0 |
ICICI Pru BlueChip Gr | 05-05-2008 | 41.19 | 22.24 | 22.3 | 17.93 | 16.06 |
Invesco India Large Cap Gr | 21-08-2009 | 40.88 | 18.82 | 19.95 | 16.02 | 15.06 |
Taurus Large Cap Reg Gr | 28-02-1995 | 40.82 | 18.02 | 18.62 | 14.1 | 12.1 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 39.97 | 21.36 | 19.85 | 17.87 | 16.0 |
Bandhan Large Cap Reg Gr | 09-06-2006 | 37.15 | 18.27 | 18.19 | 15.64 | 13.01 |
Portfolio as on