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: 2.5% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 47.71 Cr As on (31-12-2022)
Turn over: 86.66% | Exit Load: 1% for redemption within 365 days

101.2713

8.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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

Standard Deviation 13.46
Sharpe Ratio 0.81
Alpha 3.13
Beta 0.56
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 1.33 11.37 14.3 8.7 10.92
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 6.36 18.2 15.45 9.73 14.1
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 5.34 15.45 15.06 9.08 12.4
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 2.6 12.33 14.66 9.8 14.05
ICICI Prudential Bluechip Fund - Growth 05-05-2008 2.16 14.25 15.78 10.36 13.8
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 0.59 11.22 13.32 9.9 13.16
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 0.56 11.21 13.32 9.9 13.15
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 0.47 11.17 13.28 9.88 13.15
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 -0.16 10.98 12.06 9.79 11.69
PGIM India Large Cap Fund - Growth 05-01-2003 -0.18 8.59 11.24 7.81 11.91

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.92%

Large Cap

80.61%

Mid Cap

16.47%

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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