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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.) 487.0 Latest NAV 159.0662 As on 05-12-2025
Equity(%) 99.54 52 Week High 161.624
Debt(%) 0.46 52 Week Low 134.338
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.39
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 26.01%
Top 10 Holdings 40.13%
Top 25 Holdings 68.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.33
Automobile 8.78
Software & Services 8.61
Finance & Investments 8.2
Pharma & Biotech 5.53
Construction 5.27
Telecom 5.23
Retail 4.66
Petroleum Products 4.22
Transportation 4.12
Industrial Products 2.62
Consumer Durables 2.48
Electricals 2.41
Healthcare 2.12
Energy 1.84
Aerospace & Defence 1.71
Food Beverage & Tobacco 1.66
Metals 1.66
Technology 1.65
Ferrous Metals 1.48
SERVICES 1.43
FMCG 1.28
Miscellaneous 1.23
Cash 0.46
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 28.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 4.95
Reliance Industries Limited 4.22
Bharti Airtel Limited 4.11
Larsen & Toubro Limited 3.63
Infosys Limited 3.26
Bajaj Finance Limited 3.21
State Bank Of India 2.93
Maruti Suzuki India Limited 2.40
Inter Globe Aviation Ltd 2.32
Mahindra & Mahindra Limited 2.28
Apollo Hospitals Enterprise Limited 2.12
Torrent Pharmaceuticals Limited 2.12
Shriram Finance Limited 2.12
Tech Mahindra Limited 2.02
JSW Energy Limited 1.84
TVS Motor Co Ltd 1.80
Adani Port & Special Economic Zone Limited 1.80
Larsen & Toubro Infotech Ltd 1.72
Cummins India Limited 1.72
Bharat Electronics Limited 1.71
DIVI LABORATORIES LTD 1.67
Hindalco Industries Limited 1.66
United Spirits Limited 1.66
Axis Bank Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.03% 4.68% 5.87% -1.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.26% 14.85% 15.38% 11.92%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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) 13.08% 0.5426 12.0951% 44.1137 0.0903
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 1.6299% 0.0004 0.0847 6.1774 0.4615
 
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