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Fund Summary
JM Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-95
Corpus(Cr.) 356.00 Latest NAV 147.1033 As on 29-10-2026
Equity(%) 95.79 52 Week High 160.808
Debt(%) 4.21 52 Week Low 136.998
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Deepak Gupta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.51%
Top 10 Holdings 32.76%
Top 25 Holdings 66.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.98
Automobile 9.57
Pharma & Biotech 6.32
Finance & Investments 5.23
Construction 4.7
Transportation 4.65
Software & Services 4.23
Cash 4.21
Telecom 3.88
Petroleum Products 3.36
Retail 3.15
Energy 2.94
Healthcare 2.7
Technology 2.69
Consumer Durables 2.5
Industrial Products 2.49
Electricals 2.43
Chemicals 2.06
SERVICES 1.96
Food Beverage & Tobacco 1.75
Metals 1.74
Agricultural & Farm Machinery 1.67
Aerospace & Defence 1.32
Ferrous Metals 1.23
Trading 1.16
Textiles 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 27.90
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 4.56
Bharti Airtel Ltd. 3.88
ICICI Bank Ltd. 3.56
Reliance Industries Ltd 3.36
Kotak Mahindra Bank Ltd. 3.15
Larsen & Toubro Limited 2.90
Adani Ports and Special Economic Zone Ltd 2.88
AXIS Bank Ltd. 2.88
Torrent Pharmaceuticals Ltd. 2.80
Bajaj Finance Limited 2.79
Apollo Hospitals Enterprises Ltd. 2.70
HDFC Bank Ltd. 2.69
One 97 Communications Limited 2.69
Titan Company Limited 2.50
Mahindra & Mahindra Ltd. 2.47
Shriram Finance Limited 2.44
The Clearing Corporation of India Ltd. 01-OCT-2026 2.33
TVS Motor Company Ltd. 2.25
Divis Laboratories Ltd. 2.08
Eternal Limited 2.03
Indian Hotels Co. Ltd 1.96
Net Receivable/Payable 1.87
JSW Energy Limited 1.85
Bajaj Auto Limited 1.84
360 ONE WAM LIMITED 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.13% -3.89% -1.48% -7.50%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.87% 8.91% 8.15% 10.18%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Large Cap Fund (G) 15.71% -0.1903 10.6621% 47.3684 0.0259
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) -2.4170% 0.8709 -0.0315 3.5056 -0.7979
 
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