Category: Equity: Large Cap |
Launch Date: 01-05-2015 |
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 |
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Large Cap Fund (Regular) - Annual IDCW | 41.6 | 20.4 | 16.75 | - | 10.87 |
S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 | 14.11 | 11.59 |
Equity: Large Cap | 30.07 | 16.59 | 16.18 | 13.7 | 14.71 |
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) - Annual IDCW | - | - | -0.52 | 0.82 | - | - |
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 Annual IDCW | 01-05-2015 | 41.6 | 28.19 | 20.4 | 16.75 | 0.0 |
quant Large Cap Fund Reg Gr | 08-08-2022 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 |
JM Large Cap Gr | 01-04-1995 | 41.6 | 28.19 | 20.4 | 17.24 | 13.28 |
BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 40.56 | 27.24 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 36.6 | 30.84 | 24.26 | 18.75 | 16.45 |
ICICI Pru BlueChip Gr | 05-05-2008 | 36.32 | 26.84 | 20.81 | 18.8 | 15.36 |
BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 35.69 | 25.85 | 19.11 | 18.6 | 15.33 |
Invesco India Large Cap Gr | 21-08-2009 | 34.99 | 24.14 | 18.89 | 17.13 | 14.45 |
Taurus Large Cap Reg Gr | 28-02-1995 | 34.58 | 23.59 | 16.8 | 14.92 | 11.37 |
ITI Large Cap Reg Gr | 24-12-2020 | 33.7 | 24.31 | 15.17 | 0.0 | 0.0 |
Portfolio as on