JM Large Cap Fund-Growth

(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 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: 270.86 Cr As on (31-12-2020)
Turn over: 325.38% | Exit Load: 1% for redemption within 60 days

81.95

8.62%

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
4 Years 10 Months
11 Years 9 Months
12 Years 6 Months
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 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-Growth 01-04-1995 20.33 12.4 7.2 10.66 8.23
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 24.96 20.68 13.77 16.61 12.88
UTI - Master Share-Growth Option 18-10-1986 20.88 16.31 9.29 13.93 11.31
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 20.68 19.77 14.62 16.79 13.38
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 20.48 15.17 7.9 14.21 9.79
Kotak Bluechip Fund - Growth 29-12-1998 19.63 17.63 9.3 13.9 11.47
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 19.22 15.94 7.73 13.14 13.01
IDBI India Top 100 Equity Fund Growth 15-05-2012 19.1 16.02 7.53 12.07 -
HSBC Large Cap Equity Fund - Growth 10-12-2002 18.88 17.15 8.53 15.07 9.93
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 18.67 14.72 7.25 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

19.69%

Large Cap

80.29%

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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