JM Large Cap Fund (Regular) - Growth Option

(Erstwhile JM Equity Fund-Growth)
Fund House: JM Financial Mutual Fund
Category: Equity: Large Cap
Launch Date: 01-04-1995
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.6% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 49.33 Cr As on (30-04-2022)
Turn over: 142.81% | Exit Load: 1% for redemption within 60 days

89.2036

8.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 10 Months
11 Years 9 Months
12 Years 6 Months
26 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 12.26
Sharp Ratio 0.58
Alpha -1.38
Beta 0.82
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 5.07 21.71 9.91 8.23 11.59
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 9.26 37.69 8.69 10.31 14.67
ICICI Prudential Bluechip Fund - Growth 05-05-2008 8.4 33.71 12.24 11.38 14.88
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 7.23 35.62 8.51 9.4 13.36
IDBI India Top 100 Equity Fund Growth 15-05-2012 6.65 32.46 13.78 9.48 13.51
Invesco India Largecap Fund - Growth 21-08-2009 5.66 28.51 11.29 10.09 13.95
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 5.62 - - - -
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 5.44 33.21 11.21 11.46 16.75
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 5.1 33.67 9.99 9.67 12.74
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 5.09 32.95 10.48 9.35 14.72

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.6%

Large Cap

83.55%

Mid Cap

14.87%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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