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JM Large Cap Fund-Reg(G)

very highequitylarge cap fund
147.37 -0.08(-0.05%) NAV as on 26 Apr 2024
3.95 % 1 M
46.8 % 1 Y
21.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide optimum capital growth and appreciation.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Mar, 2024
age-icon Age :

29 yrs 0 m

Since 01 04 ,1995
exit_load Exit Load :

1%

aum AUM :

118.71 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 100 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.93 %
Equity 93.07 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.36 %
HDFC Bank Ltd.6.91 %
Reliance Industries Ltd.5.01 %
ITC Ltd.4.87 %
Infosys Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.08
IT - Software10.47
Engineering - Construction9.77
Power Generation/Distribution8.67
Bank - Public7.13
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.1182.8498.2898.67143.47
Net Assets(Rs Crores) (as on 31-Mar-2024) 2452.99 60.76 50.70 44.80 118.71
Scheme Returns(%)(Absolute)-9.5640.1817.71-0.6645.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/234196/218133/20412/333/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large Cap Fund-Reg(G)Very HighEquity147.37-0.08(-0.05%)NAV As on 26 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.46.80%1Y21.52%3Y17.13%5Y9.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.89-0.41(-0.51%)NAV As on 26 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.65%1Y26.15%3Y17.56%5Y13.23%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1035.84-4.45(-0.43%)NAV As on 26 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.98%1Y22.35%3Y15.55%5Y19.14%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.98-0.16(-0.16%)NAV As on 26 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.41.19%1Y22.28%3Y17.91%5Y15.32%Since Inception
Invesco India Largecap Fund(G)Very HighEquity60.51-0.03(-0.05%)NAV As on 26 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.40.88%1Y19.93%3Y16.00%5Y13.04%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity200.89-1.05(-0.52%)NAV As on 26 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.97%1Y19.83%3Y17.85%5Y16.54%Since Inception
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