Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹147.37 (R) -0.05% ₹165.39 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 44.78% 21.24% 17.14% 13.89% 14.12%
LumpSum Dir. P 46.1% 22.3% 18.24% 14.97% 15.35%
SIP Reg. P 48.33% 25.67% 21.04% 17.49% 14.69%
SIP Dir. P 49.86% 26.71% 22.1% 18.53% 15.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.51 0.95 6.7% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -11.47% -10.73% 0.86 8.54%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 22.9
-0.0100
-0.0500%
JM Large Cap Fund (Regular) - Half Yearly IDCW 24.16
-0.0100
-0.0500%
JM Large Cap Fund (Regular) - IDCW 28.61
-0.0200
-0.0500%
JM Large Cap Fund (Regular) - Annual IDCW 29.42
-0.0200
-0.0500%
JM Large Cap Fund (Regular) - Quarterly IDCW 33.26
-0.0200
-0.0500%
JM Large Cap Fund (Direct) - IDCW 66.4
-0.0300
-0.0500%
JM Large Cap Fund (Direct) - Monthly IDCW 67.51
-0.0300
-0.0500%
JM Large Cap Fund (Direct) - Half Yearly IDCW 67.65
-0.0300
-0.0500%
JM Large Cap Fund (Direct) - Annual IDCW 68.13
-0.0300
-0.0500%
JM Large Cap Fund (Direct) - Quarterly IDCW 68.14
-0.0300
-0.0500%
JM Large Cap Fund (Regular) - Growth Option 147.37
-0.0800
-0.0500%
JM Large Cap Fund (Direct) - Growth Option 165.39
-0.0800
-0.0500%

Review Date: March 28, 2024

Performance of the JM Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has seven return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance JM Large Cap Fund has achieved third (out of 27 funds), which is very good rank in the Large Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large Cap Fund category has 27 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The JM Large Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Large Cap Fund has given return of -0.32% in last one month which is very poor as it is in the fourth quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Large Cap Fund has given return of 7.97% in last three month which is very good as it is in the top quartile in Large Cap Fund.
  3. 1 Year Return%: The JM Large Cap Fund has given return of 47.33% in last one year which is very good as it is in the top quartile in Large Cap Fund. The one year return rank of JM Large Cap Fund is 3 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14733.0 in one year.
  4. 3 Year Return%: The JM Large Cap Fund has given return of 19.82% in last three year which is very good as it is in the top quartile with return rank of 4 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The JM Large Cap Fund has given return of 16.68% in last five year which is very good as it is in the top quartile with return rank of 4 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The JM Large Cap Fund has given return of 27.85% in last one year which is very good as it is in the top quartile with return rank of 3 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The JM Large Cap Fund has given return of 22.72% in last three year which is very good as it is in the top quartile with return rank of 2 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The JM Large Cap Fund has given return of 20.71% in last five year which is very good as it is in the top quartile with return rank of 4 in 24 funds. in Large Cap Fund.
    9. '
'

The JM Large Cap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Large Cap Fund has standard deviation of 12.32 which is good as it is above average with risk rank of 12 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Large Cap Fund has semi deviation of 8.54 which is good as it is above average with risk rank of 14 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Large Cap Fund has max drawdown of -10.73% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Large Cap Fund has 1Y VaR at 95% of -11.47% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Large Cap Fund has average drawdown of -3.74% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
    6. '
'

The JM Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Large Cap Fund has Sterling Ratio of 0.95 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Large Cap Fund has Sortino Ratio of 0.51 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Large Cap Fund has Jensen Alpha of 6.7% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Large Cap Fund has Treynor Ratio of 0.13 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Large Cap Fund has Modigliani Square Measure of 20.75% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Large Cap Fund has Alpha of 4.64% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.90
2.52
0.67 | 4.88 4 | 29
Yes
Yes
No
3M Return % 7.01
6.02
3.54 | 9.26 9 | 29
Yes
No
No
6M Return % 29.52
22.91
15.54 | 37.10 3 | 29
Yes
Yes
No
1Y Return % 44.78
33.77
23.47 | 52.52 3 | 29
Yes
Yes
No
3Y Return % 21.24
17.29
12.21 | 25.64 4 | 26
Yes
Yes
No
5Y Return % 17.14
15.14
12.79 | 17.88 3 | 24
Yes
Yes
No
7Y Return % 13.89
13.27
11.10 | 15.87 8 | 22
Yes
No
No
10Y Return % 14.12
14.28
12.11 | 17.09 11 | 21
No
No
No
15Y Return % 12.98
15.07
12.32 | 18.49 13 | 14
No
No
Yes
1Y SIP Return % 48.33
35.27
22.93 | 59.10 3 | 29
Yes
Yes
No
3Y SIP Return % 25.67
19.20
13.79 | 27.43 2 | 26
Yes
Yes
No
5Y SIP Return % 21.04
18.08
13.59 | 24.44 4 | 24
Yes
Yes
No
7Y SIP Return % 17.49
15.65
12.97 | 19.81 4 | 22
Yes
Yes
No
10Y SIP Return % 14.69
14.24
12.13 | 17.21 7 | 21
Yes
No
No
15Y SIP Return % 12.93
13.48
11.30 | 16.10 10 | 15
No
No
No
Standard Deviation 12.32
12.62
11.63 | 15.85 12 | 26
Yes
No
No
Semi Deviation 8.54
8.66
8.04 | 10.90 14 | 26
Yes
No
No
Max Drawdown % -10.73
-12.32
-17.27 | -6.79 5 | 26
Yes
Yes
No
VaR 1 Y % -11.47
-13.49
-19.12 | -11.33 2 | 26
Yes
Yes
No
Average Drawdown % -3.74
-4.93
-6.49 | -3.57 3 | 26
Yes
Yes
No
Sharpe Ratio 0.93
0.64
0.30 | 1.17 4 | 26
Yes
Yes
No
Sterling Ratio 0.95
0.74
0.43 | 1.35 4 | 26
Yes
Yes
No
Sortino Ratio 0.51
0.34
0.17 | 0.66 4 | 26
Yes
Yes
No
Jensen Alpha % 6.70
1.12
-3.39 | 8.60 4 | 26
Yes
Yes
No
Treynor Ratio 0.13
0.09
0.04 | 0.17 4 | 26
Yes
Yes
No
Modigliani Square Measure % 20.75
16.74
11.67 | 23.85 4 | 26
Yes
Yes
No
Alpha % 4.64
-0.24
-4.02 | 6.65 2 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.03 2.61 0.73 | 5.02 3 | 29
Yes
Yes
No
3M Return % 7.39 6.29 3.78 | 9.64 9 | 29
Yes
No
No
6M Return % 30.22 23.57 15.99 | 38.11 3 | 29
Yes
Yes
No
1Y Return % 46.10 35.19 24.97 | 54.97 3 | 29
Yes
Yes
No
3Y Return % 22.30 18.55 13.38 | 26.70 4 | 26
Yes
Yes
No
5Y Return % 18.24 16.30 14.19 | 18.62 4 | 24
Yes
Yes
No
7Y Return % 14.97 14.42 11.40 | 16.92 8 | 22
Yes
No
No
10Y Return % 15.35 15.42 12.71 | 18.14 11 | 21
No
No
No
1Y SIP Return % 49.86 36.71 23.90 | 61.57 3 | 29
Yes
Yes
No
3Y SIP Return % 26.71 20.42 14.87 | 28.47 2 | 26
Yes
Yes
No
5Y SIP Return % 22.10 19.25 14.77 | 25.45 4 | 24
Yes
Yes
No
7Y SIP Return % 18.53 16.76 14.38 | 20.77 3 | 22
Yes
Yes
No
10Y SIP Return % 15.78 15.33 12.94 | 18.21 8 | 21
Yes
No
No
Standard Deviation 12.32 12.62 11.63 | 15.85 12 | 26
Yes
No
No
Semi Deviation 8.54 8.66 8.04 | 10.90 14 | 26
Yes
No
No
Max Drawdown % -10.73 -12.32 -17.27 | -6.79 5 | 26
Yes
Yes
No
VaR 1 Y % -11.47 -13.49 -19.12 | -11.33 2 | 26
Yes
Yes
No
Average Drawdown % -3.74 -4.93 -6.49 | -3.57 3 | 26
Yes
Yes
No
Sharpe Ratio 0.93 0.64 0.30 | 1.17 4 | 26
Yes
Yes
No
Sterling Ratio 0.95 0.74 0.43 | 1.35 4 | 26
Yes
Yes
No
Sortino Ratio 0.51 0.34 0.17 | 0.66 4 | 26
Yes
Yes
No
Jensen Alpha % 6.70 1.12 -3.39 | 8.60 4 | 26
Yes
Yes
No
Treynor Ratio 0.13 0.09 0.04 | 0.17 4 | 26
Yes
Yes
No
Modigliani Square Measure % 20.75 16.74 11.67 | 23.85 4 | 26
Yes
Yes
No
Alpha % 4.64 -0.24 -4.02 | 6.65 2 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W 1.68 ₹ 10168.0 1.7 ₹ 10170.0
1M 3.9 ₹ 10390.0 4.03 ₹ 10403.0
3M 7.01 ₹ 10701.0 7.39 ₹ 10739.0
6M 29.52 ₹ 12952.0 30.22 ₹ 13022.0
1Y 44.78 ₹ 14478.0 46.1 ₹ 14610.0
3Y 21.24 ₹ 17820.0 22.3 ₹ 18294.0
5Y 17.14 ₹ 22057.0 18.24 ₹ 23113.0
7Y 13.89 ₹ 24854.0 14.97 ₹ 26547.0
10Y 14.12 ₹ 37455.0 15.35 ₹ 41721.0
15Y 12.98 ₹ 62386.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.3333 ₹ 14952.252 49.855 ₹ 15040.224
3Y ₹ 36000 25.6685 ₹ 52205.472 26.7055 ₹ 52946.244
5Y ₹ 60000 21.0438 ₹ 101252.04 22.0973 ₹ 103867.92
7Y ₹ 84000 17.4877 ₹ 156700.32 18.5276 ₹ 162616.104
10Y ₹ 120000 14.6872 ₹ 258745.32 15.7831 ₹ 274431.48
15Y ₹ 180000 12.9277 ₹ 515640.06 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 147.3692 165.3892
25-04-2024 147.4464 165.4695
24-04-2024 145.5932 163.3835
23-04-2024 145.376 163.1336
22-04-2024 144.93 162.6268
19-04-2024 143.4942 160.997
18-04-2024 142.7109 160.112
16-04-2024 143.2121 160.662
15-04-2024 143.6041 161.0957
12-04-2024 145.155 162.8153
09-04-2024 146.4532 164.2512
08-04-2024 146.5342 164.3352
05-04-2024 145.6485 163.3219
04-04-2024 145.7376 163.415
03-04-2024 145.3686 162.9945
02-04-2024 145.05 162.6307
01-04-2024 144.9065 162.4631
28-03-2024 143.4971 160.8566
27-03-2024 141.8318 158.9833
26-03-2024 141.7674 158.9046
22-03-2024 141.6922 158.7942
21-03-2024 140.6159 157.5815
20-03-2024 138.5539 155.2644
19-03-2024 138.4503 155.142
18-03-2024 140.2377 157.1384
15-03-2024 139.8687 156.7056
14-03-2024 141.3509 158.3598
13-03-2024 139.6395 156.4361
12-03-2024 143.8853 161.186
11-03-2024 145.4683 162.9526
07-03-2024 147.0122 164.6551
06-03-2024 146.1966 163.7348
05-03-2024 146.3522 163.9025
04-03-2024 146.2491 163.7803
01-03-2024 144.8114 162.1503
29-02-2024 142.8045 159.8965
28-02-2024 141.9555 158.9394
27-02-2024 143.9572 161.174
26-02-2024 143.6041 160.7721
23-02-2024 144.094 161.3007
22-02-2024 144.2004 161.4132
21-02-2024 142.6249 159.6431
20-02-2024 143.6842 160.8222
19-02-2024 143.2213 160.2975
16-02-2024 143.1947 160.2481
15-02-2024 142.4019 159.3543
14-02-2024 140.6148 157.348
13-02-2024 138.9495 155.4782
12-02-2024 139.181 155.7308
09-02-2024 141.2487 158.0249
08-02-2024 141.3851 158.1711
07-02-2024 141.2139 157.9731
06-02-2024 141.1003 157.8395
05-02-2024 139.6476 156.208
02-02-2024 139.3378 155.8423
01-02-2024 138.1787 154.5396
31-01-2024 138.9765 155.4287
30-01-2024 137.1784 153.4149
29-01-2024 137.7095 154.0056
25-01-2024 135.3322 151.3346
24-01-2024 135.506 151.5258
23-01-2024 132.887 148.5942
19-01-2024 135.775 151.8111
18-01-2024 133.9597 149.7784
17-01-2024 133.8852 149.692
16-01-2024 136.3027 152.3918
15-01-2024 136.2048 152.2791
12-01-2024 135.21 151.1577
11-01-2024 133.4957 149.2382
10-01-2024 132.9785 148.6569
09-01-2024 133.0883 148.7766
08-01-2024 132.4362 148.0446
05-01-2024 133.4397 149.1572
04-01-2024 133.4733 149.1917
03-01-2024 132.069 147.619
02-01-2024 132.4725 148.067
01-01-2024 133.4227 149.126
29-12-2023 132.9087 148.5423
28-12-2023 133.0429 148.6893
27-12-2023 132.2426 147.7918
26-12-2023 130.8975 146.2895
22-12-2023 130.3779 145.6969
21-12-2023 129.615 144.8413
20-12-2023 128.3179 143.3889
19-12-2023 131.4396 146.8742
18-12-2023 131.36 146.7823
15-12-2023 131.4777 146.9048
14-12-2023 129.0271 144.1637
13-12-2023 127.7241 142.7049
12-12-2023 126.7752 141.6417
11-12-2023 127.1499 142.0575
08-12-2023 126.7195 141.568
07-12-2023 126.6772 141.5178
06-12-2023 126.5132 141.3316
05-12-2023 126.1887 140.9662
04-12-2023 124.7813 139.3912
01-12-2023 122.1625 136.4574
30-11-2023 121.0395 135.2002
29-11-2023 120.4592 134.5493
28-11-2023 119.2366 133.1809
24-11-2023 118.0981 131.8985
23-11-2023 118.4674 132.3082
22-11-2023 118.6605 132.5212
21-11-2023 118.5055 132.3454
20-11-2023 118.436 132.2651
17-11-2023 118.7267 132.5815
16-11-2023 118.8775 132.7473
15-11-2023 118.46 132.2783
13-11-2023 117.4542 131.1498
10-11-2023 116.927 130.5531
09-11-2023 116.6172 130.2045
08-11-2023 116.611 130.195
07-11-2023 116.2387 129.7766
06-11-2023 116.3415 129.8887
03-11-2023 115.4884 128.9284
02-11-2023 114.4464 127.7625
01-11-2023 113.0268 126.1751
31-10-2023 113.7514 126.9815
30-10-2023 114.0426 127.304
27-10-2023 113.7809 127.0041
26-10-2023 112.609 125.6934
25-10-2023 113.8863 127.1165
23-10-2023 114.6739 127.9903
20-10-2023 117.056 130.6411
19-10-2023 117.6759 131.3302
18-10-2023 117.5909 131.2326
17-10-2023 118.1749 131.8817
16-10-2023 117.7916 131.4512
13-10-2023 117.5058 131.1243
12-10-2023 117.5055 131.1212
11-10-2023 117.5709 131.1915
10-10-2023 116.9551 130.5017
09-10-2023 115.4222 128.7886
06-10-2023 116.6892 130.1943
05-10-2023 115.753 129.1472
04-10-2023 114.9755 128.277
03-10-2023 116.2581 129.7054
29-09-2023 116.3699 129.8195
27-09-2023 116.6287 130.1029
26-09-2023 115.9975 129.396
25-09-2023 116.0431 129.4443
22-09-2023 116.139 129.5433
21-09-2023 116.0284 129.4173
20-09-2023 117.1227 130.6352
18-09-2023 118.1654 131.7928
15-09-2023 118.2262 131.8525
14-09-2023 117.7251 131.2909
13-09-2023 117.3344 130.8526
12-09-2023 117.1786 130.6762
11-09-2023 118.2814 131.9033
08-09-2023 117.2261 130.7185
07-09-2023 116.1253 129.4884
06-09-2023 115.2968 128.5618
05-09-2023 115.3433 128.6112
04-09-2023 114.7845 127.9856
01-09-2023 114.0007 127.1039
31-08-2023 113.0204 126.0083
30-08-2023 114.0142 127.1137
29-08-2023 113.0602 126.0476
28-08-2023 112.1045 124.9795
25-08-2023 111.6571 124.4731
24-08-2023 112.9105 125.8678
23-08-2023 113.1938 126.181
22-08-2023 112.8345 125.778
21-08-2023 112.2534 125.1277
18-08-2023 111.9282 124.7575
17-08-2023 112.4588 125.3463
16-08-2023 112.987 125.9325
14-08-2023 112.4958 125.3799
11-08-2023 112.7418 125.6464
10-08-2023 113.0755 126.0156
09-08-2023 113.5009 126.4872
08-08-2023 112.9785 125.9024
07-08-2023 113.2368 126.1877
04-08-2023 112.6871 125.5674
03-08-2023 112.0216 124.8233
02-08-2023 112.4915 125.3442
01-08-2023 113.8281 126.8318
31-07-2023 113.9197 126.9313
28-07-2023 112.9541 125.8476
27-07-2023 112.8171 125.6925
26-07-2023 113.3376 126.2698
25-07-2023 112.3824 125.2032
24-07-2023 112.1134 124.9009
21-07-2023 112.5564 125.3867
20-07-2023 113.6679 126.6223
19-07-2023 113.0024 125.8784
18-07-2023 112.3959 125.2002
17-07-2023 112.4069 125.2099
14-07-2023 111.6874 124.4008
13-07-2023 110.9404 123.5663
12-07-2023 111.0873 123.7273
11-07-2023 111.3148 123.9783
10-07-2023 110.6194 123.2012
07-07-2023 110.9089 123.5161
06-07-2023 111.6448 124.333
05-07-2023 110.9583 123.566
04-07-2023 110.5134 123.068
03-07-2023 110.3074 122.8361
30-06-2023 109.6344 122.0791
28-06-2023 108.1091 120.3758
27-06-2023 107.4797 119.6727
26-06-2023 106.874 118.9958
23-06-2023 106.7724 118.8754
22-06-2023 107.6068 119.8018
21-06-2023 108.2864 120.556
20-06-2023 107.9935 120.2275
19-06-2023 107.5745 119.7586
16-06-2023 107.9643 120.1851
15-06-2023 107.2898 119.4318
14-06-2023 107.2937 119.4338
13-06-2023 106.8332 118.9187
12-06-2023 106.231 118.2459
09-06-2023 105.91 117.8815
08-06-2023 106.1743 118.1732
07-06-2023 106.4933 118.5257
06-06-2023 105.7075 117.6488
05-06-2023 105.4093 117.3145
02-06-2023 104.9761 116.8252
01-06-2023 104.5056 116.2992
31-05-2023 104.6824 116.4936
30-05-2023 105.059 116.9103
29-05-2023 104.6478 116.4503
26-05-2023 104.2414 115.9909
25-05-2023 103.3031 114.9445
24-05-2023 103.1925 114.8191
23-05-2023 103.2193 114.8465
22-05-2023 103.1059 114.718
19-05-2023 102.5406 114.082
18-05-2023 102.2716 113.7804
17-05-2023 102.8485 114.4199
16-05-2023 103.0914 114.6877
15-05-2023 103.2511 114.8631
12-05-2023 102.4877 114.0068
11-05-2023 102.7628 114.3105
10-05-2023 102.9596 114.527
09-05-2023 102.762 114.3049
08-05-2023 102.9975 114.5645
05-05-2023 102.0105 113.4597
04-05-2023 102.763 114.2944
03-05-2023 102.2044 113.6707
02-05-2023 102.3537 113.8376
28-04-2023 101.7918 113.2033
27-04-2023 100.8407 112.1432
26-04-2023 100.3888 111.6385

Fund Launch Date: 01/Apr/1995
Fund Category: Large Cap Fund
Investment Objective: To provide Optimum Capital growth and appreciation by predominantly investing in large cap stocks.
Fund Description: Open Ended Equity Large Cap Fund
Fund Benchmark: S&P BSE Total Return Index Sensex Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.