JM Large Cap Fund-Growth
Fund Manager: Asit Bhandarkar,Chaitanya Choksi |
Equity: Large Cap |
S&P BSE SENSEX TRI
NAV as on 10-07-2020
AUM as on 31-05-2020
Rtn ( Since Inception )
7.99%
Inception Date
Apr 01, 1995
Expense Ratio
2.04%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 10.02 | -1.18 | 2.2 | 3.17 | 4.02 | 6.43 |
| S&P BSE SENSEX TRI | -19.78 | -39.73 | -34.64 | -6.65 | -0.84 | 4.85 |
| Equity: Large Cap | 14.59 | -11.33 | -4.94 | 1.95 | 4.91 | 8.4 |
| Rank within Category | 30 | 1 | 2 | 8 | 21 | 23 |
| Number of Funds within Category | 31 | 31 | 31 | 30 | 29 | 25 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| JM Large Cap Fund-Growth | 547.53 | 2.04 | 2.2 | 3.17 | 4.02 | 6.43 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 459.27 | 2.55 | 4.34 | 7.28 | 7.92 | 0.0 |
| Axis Bluechip Fund - Regular Plan - Growth | 13,003.39 | 1.79 | 1.89 | 9.25 | 8.77 | 10.51 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 747.01 | 2.39 | 0.95 | 3.59 | 5.51 | 10.92 |
| IDBI India Top 100 Equity Fund Growth | 318.85 | 2.5 | -0.72 | 0.4 | 3.67 | 0.0 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 309.29 | 2.63 | -1.69 | 3.12 | 4.23 | 7.53 |
| Kotak Bluechip Fund - Growth | 1,406.16 | 2.24 | -1.7 | 2.66 | 5.55 | 8.58 |
| UTI - Master Share-Growth Option | 5,519.23 | 1.9 | -2.58 | 3.03 | 5.17 | 8.63 |
| IDFC Large Cap Fund-Regular Plan-Growth | 409.69 | 2.62 | -2.58 | 2.06 | 5.15 | 7.48 |
| Invesco India Largecap Fund - Growth | 191.77 | 2.58 | -2.84 | 2.65 | 5.41 | 8.67 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.94 | -30.99 | 29.5 | 1.69 | 45.48 | -1.26 | 1.82 | 20.86 | 0.8 | 4.9 |
| S&P BSE SENSEX TRI | 18.51 | -23.84 | 27.46 | 9.83 | 32.05 | -3.68 | 3.47 | 29.56 | 7.23 | 15.66 |
| Equity: Large Cap | -1.62 | 30.92 | 3.26 | 0.86 | 41.03 | 6.49 | 28.57 | -21.84 | 19.03 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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