JM Large Cap Fund - Annual Dividend Option

(Erstwhile JM Equity Fund - Annual Dividend Option)
Category: Equity: Large Cap
Launch Date: 01-05-2015
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 2.04% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,555.64 Cr As on (31-10-2019)
Turn over: 325.38% | Exit Load: 1.00% - 90 days

15.8282

4.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE SENSEX TRI
-
Gold
-
PPF
-
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
0 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 -
Sharp Ratio -
Alpha -0.52
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 - Annual Dividend Option 01-05-2015 -0.37 1.33 6.61 - -
Axis Bluechip Fund - Growth 10-01-2010 18.0 13.74 19.57 10.84 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 17.2 7.52 14.44 9.19 12.07
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 16.01 10.77 15.66 9.97 -
HSBC Large Cap Equity Fund - Growth 10-12-2002 15.69 7.45 13.03 9.11 9.14
Kotak Bluechip Fund - Growth 29-12-1998 15.1 7.34 12.69 9.34 10.43
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 14.95 8.46 13.18 8.02 9.33
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 14.78 7.07 11.02 7.68 9.54
PGIM India Large Cap Fund - Growth 21-01-2003 14.29 6.43 11.98 8.22 9.38
IDBI India Top 100 Equity Fund Growth 15-05-2012 13.07 4.16 10.0 7.36 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.0%

Others

28.19%

Large Cap

74.79%

Mid Cap

0.42%

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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