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Fund Overview

JM Large Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

154.41

Inception Date

01-04-1995

Category

Equity - Diversified
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Large Cap Fund - (G) -8.21 -1.65 18.35 16.43 17.67 11.41 9.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 495
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.06
Benchmark BSE 100 TRI
Fund Manager Satish Ramanathan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 239472 43.01
ICICI Bank Equity 252587 32.84
Bharti Airtel Equity 184000 29.94
St Bk of India Equity 294397 24.70
Infosys Equity 127898 23.76
Reliance Industr Equity 147000 19.00
Siemens Equity 21400 16.18
TCS Equity 34150 14.59
Bajaj Auto Equity 13300 12.01
Larsen & Toubro Equity 31230 11.63
Adani Ports Equity 96000 11.42
Sun Pharma.Inds. Equity 64000 11.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Large Cap Fund 495.06 18.35 16.43 17.67 9.63 01-Apr-1995 0.812 3.73
Motilal Oswal Midcap Fund 22,897.62 54.41 34.88 33.09 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.59 27.88 27.05 27.26 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.29 25.24 28.43 17.46 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.44 28.78 NA 37.58 25-Feb-2020 1.2396 4.85
Invesco India Focused Fund 3,443.24 43.94 21.77 NA 28.35 30-Sep-2020 0.9059 4.25
HDFC Defence Fund 4,609.59 43.89 NA NA 62.53 02-Jun-2023 2.2813 6.57
Motilal Oswal Flexi Cap Fund 12,598.45 43.06 22.82 18.24 18.82 28-Apr-2014 1.0748 3.99
HSBC Midcap Fund 11,912.38 41.97 25.97 25.56 19.93 09-Aug-2004 1.2651 3.70
Union Innovation & Opportunities Fund 894.19 41.19 NA NA 34.82 06-Sep-2023 2.0474 3.71
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