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

3.65%

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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.0%

Others

19.25%

Large Cap

80.72%

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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