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

NAV

150.0881

0.81 (0.5427 %)

26-05-2025

CAGR Since Inception

9.51 %

BSE 100 TRI

17.17 %

Funds Manager

Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar

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 12.15 0.65 1.52 0.94 - -
Equity: Large Cap - - - - - -

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