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    • JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    Formerly JM Large Cap Ann DP

    JM Mutual Fund

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    EquityLarge Cap

    19.5473

    NAV (Sep 16)

    10.1%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Scripbox recommends other funds for investment in large cap.

    Click here to see our recommendations.

    Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    6 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    51 Cr. Negligible within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Poor. The historical performance of the fund has been poor

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    19.5473

    NAV (Sep 16)

    Fund Returns

    37.8%
    Last 1Y
    11%
    Last 3Y
    10.1%
    Last 5Y
    NA
    Last 10Y
    8.7%
    Since Inception
    info-icon-blue

    Scheme Information

    Investment Objective

    The scheme seeks to provide optimum capital growth and appreciation.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.43 %
    Launched (6y ago)
    Jun 22, 2015
    AUM in Crores
    ₹ 51
    ISIN
    INF192K01JS8
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE SENSEX TR INR
    SIP Minimum
    ₹ 1,000
    Lumpsum Min.
    ₹ 5,000
    Fund Managers
    user-avatar

    Asit Bhandarkar

    Fund Manager

    user-avatar

    Chaitanya Choksi

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
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      One click investing tracking
    comparison

    Comparison with Equity Funds

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    17 Years

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    Aditya Birla Sun Life Focused Equity Fund (G)

    Aditya Birla Sun Life Focused Equity Fund (G)

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    16 Years

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    UTI Nifty Index Fund (G)

    UTI Nifty Index Fund (G)

    Index Funds

    Recommended

    Top Ranked

    21 Years

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    Track Record

    HDFC Index Nifty 50 fund (G)

    HDFC Index Nifty 50 fund (G)

    Index Funds

    Recommended

    Top Ranked

    19 Years

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    Track Record

    Kotak Bluechip fund (G)

    Kotak Bluechip fund (G)

    Large Cap

    Recommended

    Top Ranked

    23 Years

    Age

    5

    Track Record

    amc-icon

    About the AMC

    JM Financial Asset Management Limited

    JM Financial Asset Management Limited manages assets worth 2,232 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

    amc-img

  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • JM Liquid Fund Super Institutional (G)

    JM Liquid Fund Super Institutional (G)

    Liquid

    Top Ranked

    ₹ 1,186 Cr

    Fund Size

    5.00%

    3 Year CAGR

    3 Y CAGR

    JM Liquid Fund (G)

    JM Liquid Fund (G)

    Liquid

    Top Ranked

    ₹ 1,186 Cr

    Fund Size

    5.00%

    3 Year CAGR

    3 Y CAGR

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-Q)

    Liquid

    Top Ranked

    ₹ 1,186 Cr

    Fund Size

    5.00%

    3 Year CAGR

    3 Y CAGR

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-W)

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-W)

    Liquid

    Top Ranked

    ₹ 1,186 Cr

    Fund Size

    4.00%

    3 Year CAGR

    3 Y CAGR

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D)

    JM Liquid Fund of Income Distribution cum capital withdrawal (RIDCW-D)

    Liquid

    Top Ranked

    ₹ 1,186 Cr

    Fund Size

    4.00%

    3 Year CAGR

    3 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 8.7% over a period of 6 years. The fund was previously known as JM Large Cap Ann DP . The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment Objective

    The scheme seeks to provide optimum capital growth and appreciation. . However, there is no assurance that the objective of the scheme will be realized.

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Jun 22, 2015. The NAV (Net Asset Value) of this Large Cap Equity fund as of 2021-09-16 is ₹19.55. The total AUM (Asset Under Management) of the fund as of 17/09/2021 is ₹50.388. The category risk of the JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.43 % as expense ratio.

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.1% in this asset class. The top three holdings of the fund are , infosys ltd , state bank of india , hcl technologies ltd , icici bank ltd , larsen & toubro ltd , reliance industries ltd , housing development finance corp ltd , hdfc bank ltd , sun pharmaceuticals industries ltd , eicher motors ltd , grasim industries ltd , icici lombard general insurance co ltd , tata consumer products ltd , sbi life insurance company limited , maruti suzuki india ltd , bajaj finserv ltd , fortis healthcare ltd , l&t technology services ltd , power grid corp of india ltd , bosch ltd , hdfc asset management company limited , canara bank , aditya birla fashion and retail ltd , crompton greaves consumer electricals ltd , coal india ltd , treps-triparty repo , ramco cements ltd , dabur india ltd , sumitomo chemical india ltd ordinary shares , net current assets , britannia industries limited

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE SENSEX TR INR

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Review

    JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, JM Large Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 1 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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