JM Large Cap Fund - Annual Dividend Option
(Erstwhile JM Equity Fund - Annual Dividend Option)
Fund House: JM Financial Mutual Fund| 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: 512.77 Cr As on (30-06-2020) |
| Turn over: 325.38% | Exit Load: 1% for redemption within 60 days |
13.933
0.04 (0.3079%)
3.65%
S&P BSE SENSEX TRI 5.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.37 | -1.03 | 1.63 | 3.29 | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 01-08-2010 | 12.41 | 5.25 | 8.72 | 8.2 | - |
| IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | 8.14 | 0.75 | 4.89 | 6.46 | 8.05 |
| JM Large Cap Fund-Growth | 01-04-1995 | 6.56 | 2.64 | 4.13 | 4.3 | 6.49 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 6.3 | 0.79 | 4.95 | 5.74 | 8.99 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 5.35 | 3.88 | 5.43 | 5.77 | 11.08 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 5.26 | 0.1 | 1.68 | 3.67 | - |
| Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 5.14 | 3.97 | 10.15 | 8.95 | 10.78 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.71 | -0.45 | 4.39 | 6.06 | 9.13 |
| Baroda Large cap Fund - Plan A - Growth Option | 22-06-2010 | 4.44 | 0.03 | 2.9 | 3.51 | 3.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.0%
Others
19.25%
Large Cap
80.72%
Scheme Documents
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
