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  • JM Large Cap Fund (Regular) - Quarterly IDCW

JM Large Cap Fund (Regular) - Quarterly IDCW

(Erstwhile JM Equity Fund - Quarterly Dividend Option)

Category: Equity: Large Cap
Launch Date: 01-05-2015
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.37% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 489.61 Cr As on (31-03-2025)
Turn over: 186.09
NAV (₹): 33.2432 ₹ -0.13 ( -0.3865%)
as on 24-04-2025
CAGR Since Inception - 10.6%
BSE 100 TRI - 17.09%

Fund Managers

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan


Investment Objective

The scheme seeks long term capital growth and appreciation through investment primarily in equities.

PERFORMANCE of JM Large Cap Fund (Regular) - Quarterly IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large Cap Fund (Regular) - Quarterly IDCW 1.17 15.35 19.03 - 10.6
Benchmark - - - - -
Equity: Large Cap 8.14 14.36 21.79 11.96 13.58

RETURNS CALCULATOR for JM Large Cap Fund (Regular) - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund (Regular) - Quarterly IDCW 12.15 1.15 4.57 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large Cap Qly IDCW 01-05-2015 1.17 21.24 15.35 19.03 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.63 0.0 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 17.16 26.14 19.3 23.15 11.66
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 12.18 23.91 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 12.05 21.6 15.08 21.64 13.48
Kotak Bluechip Gr 29-12-1998 10.85 20.56 14.65 23.09 12.56
ABSL Frontline Equity Gr 05-08-2002 10.83 21.51 15.04 23.49 12.27
Franklin India BlueChip Gr 01-12-1993 10.81 19.76 13.39 22.22 10.94
Invesco India Large Cap Gr 21-08-2009 10.22 24.41 15.49 22.59 12.4
Mirae Asset Large Cap Gr 01-04-2008 10.19 17.77 11.97 20.96 13.07

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)