8879565333
Category: Equity: Large Cap |
Launch Date: 01-04-1995 |
Asset Class: Equity |
Benchmark: BSE 100 TRI |
Expense Ratio: 2.36% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 458.66 Cr As on (31-10-2024) |
Turn over: 186.09% |
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
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) - Growth Option | 12.15 | 0.84 | 3.61 | 0.92 | - | - |
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 Fund (Regular) - Growth Option | 01-04-1995 | 27.25 | 24.41 | 17.46 | 19.0 | 11.89 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 30.74 | 24.55 | 15.5 | 18.8 | 13.59 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 30.42 | 22.67 | 0.0 | 0.0 | 0.0 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 29.12 | 22.84 | 16.87 | 18.54 | 13.58 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 27.98 | 23.04 | 14.68 | 18.06 | 12.18 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 27.49 | 26.02 | 21.13 | 21.0 | 14.49 |
HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 27.36 | 22.03 | 15.48 | 17.16 | 12.82 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 27.18 | 19.87 | 15.84 | 16.02 | 10.39 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 27.05 | 24.31 | 16.99 | 16.01 | 11.52 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 25.97 | 20.75 | 14.4 | 18.51 | 13.91 |
Portfolio as on
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