JM Large Cap Fund Growth

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Equity
Large-Cap
Rating 4
Plan

166.96 +0.60 (0.36%) NAV as on 30 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)233.53
CAGR 47.81%
Exit Load1.00%
Expense ratio2.41%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date1995-04-01

Asset Allocation

Holdings As On - 31 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
16.37
7.01%

State Bank Of India
11.75
5.03%

Infosys
10.64
4.56%

Larsen & Toubro
10.58
4.53%

Grasim Industries
9.89
4.23%

Reliance Industries
8.61
3.69%

Axis Bank
8.36
3.58%

ICICI Bank
7.69
3.29%

Ambuja Cements
7.38
3.16%

Peer Comparison

Fund Name
JM Large Cap Fund Growth47.28%
Groww Large Cap Fund Regular Plan Growth35.28%
Union Largecap Fund Regular Growth28.66%
Bank of India Bluechip Fund Regular Growth42.37%
ITI Large Cap Fund Regular Growth37.68%

Risk & Volitility

Alpha 1.69%
Beta 0.48
Sharpe Ratio1.23
Std Deviation 12.38%
Tracking Error 11.94%

About Fund

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

The JM Large Cap Fund Growth has an AUM of 233.53 crores & has delivered CAGR of 20.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in JM Large Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, State Bank Of India, Tata Consultancy Services & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction - Raw Materials & Oil & Gas Operations.

Some of the similar funds are JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, Union Largecap Fund Regular Growth, Bank of India Bluechip Fund Regular Growth, ITI Large Cap Fund Regular Growth. JM Large Cap Fund Growth has a sharpe ratio of 1.23 & a standard deviation of 12.38%.