JM-Large-Cap-Fund-Regular-Growth-Option

NAV

145.5932

0.22 (0.1492 %)

24-04-2024

CAGR Since Inception

9.76 %

S&P BSE 100 TRI

11.68 %

Funds Manager

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-Large-Cap-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-Large-Cap-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Large-Cap-Fund-Regular-Growth-Option 12.28 1.14 3.37 0.88 - -
Equity: Large Cap - - - - - -

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