JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 22 June, 2015. The fund is managed by Asit Bhandarkar, Satish Ramanathan. The fund could potentially beat inflation in the long-run.
1) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has a NAV of ₹46.9835 as on 03-02-2023.
2) JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal has ₹48 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.8 %.
Expense ratio | 1.8% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹48 Cr |
Inception Date | 22 June, 2015 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 125.65% |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.2% | -0.2% |
6 Month Returns | 6.43% | 6.43% |
1 Year Returns | 3.93% | 3.93% |
3 Years Returns | 57.06% | 16.24% |
5 Years Returns | 64.94% | 10.53% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 0.47 | 3.94 | 1.11 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 0.87 | 0.56 | 0.54 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | -0.01 | 0.82 | 0.45 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal | 14.79 | 13.5 | 11.21 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.