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: 2.49% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 49.52 Cr As on (31-07-2022)
Turn over: 75.89% | Exit Load: 1% for redemption within 60 days

98.4066

8.83%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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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

Volatility 12.26
Sharp Ratio 0.55
Alpha 1.43
Beta 0.52
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 7.2 18.61 14.53 9.93 11.82
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 14.83 31.74 17.98 12.52 15.49
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 13.05 28.66 15.76 11.44 13.95
ICICI Prudential Bluechip Fund - Growth 05-05-2008 9.87 27.24 18.11 12.85 15.15
IDBI India Top 100 Equity Fund Growth 15-05-2012 8.35 27.42 19.56 11.45 14.27
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 7.51 22.25 14.12 8.52 10.79
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 7.41 26.0 17.51 11.73 15.75
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 6.8 26.28 17.03 10.82 14.93
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 6.71 24.31 16.67 10.71 -
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 6.4 24.04 16.98 12.76 17.16

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

2.32%

Large Cap

80.07%

Mid Cap

17.61%

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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