Category: Equity: Large Cap
Launch Date: 01-04-1995
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Benchmark
BSE 100 TRI
Expense Ratio
2.36% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
45.87 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Large Cap Fund (Regular) - Growth Option | 12.15 | 0.77 | 3.75 | 0.92 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 22.22 |
IT - Software | 10.3 |
Consumer Durables | 8.45 |
Pharmaceuticals & Biotechnology | 6.09 |
Power | 4.68 |
Cement & Cement Products | 3.81 |
Automobiles | 3.64 |
Diversified FMCG | 3.26 |
Petroleum Products | 3.2 |
Construction | 3.07 |
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 8.54 |
ICICI Bank Ltd. | 6.41 |
Infosys Ltd. | 4.61 |
NTPC Ltd. | 3.65 |
State Bank of India | 3.29 |
Asian Paints Ltd. | 3.27 |
ITC Ltd. | 3.26 |
Reliance Industries Ltd. | 3.2 |
Larsen & Toubro Ltd. | 3.07 |
Titan Company Ltd. | 3.0 |