Back to Selection     Print       Date : 31 Aug 2025
Fund Summary
JM Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-95
Corpus(Cr.) 490.0 Latest NAV 158.5623 As on 12-11-2025
Equity(%) 99.52 52 Week High 161.653
Debt(%) 0.48 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 26.51%
Top 10 Holdings 39.35%
Top 25 Holdings 67.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Software & Services 8.58
Automobile 7.13
Finance & Investments 7.13
Construction 7.02
Telecom 5.88
Retail 5.84
Petroleum Products 4.72
Pharma & Biotech 4.45
Transportation 4.15
Technology 2.1
Healthcare 2.09
Oil & GAS 1.86
Consumer Durables 1.67
Food Beverage & Tobacco 1.52
Industrial Products 1.5
Energy 1.5
Aerospace & Defence 1.47
Ferrous Metals 1.44
FMCG 1.37
Metals 1.37
Agricultural & Farm Machinery 1.32
Miscellaneous 1.29
Electricals 1.27
SERVICES 1.24
Cash 0.46
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 25.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.43
ICICI Bank Limited 5.56
Bharti Airtel Limited 4.73
Larsen & Toubro Limited 4.05
Reliance Industries Limited 3.74
Infosys Limited 3.21
Inter Globe Aviation Ltd 2.53
Bajaj Finance Limited 2.51
State Bank of India 2.32
Axis Bank Limited 2.27
Maruti Suzuki India Limited 2.18
Torrent Pharmaceuticals Limited 2.11
One 97 Communications Limited 2.10
Apollo Hospitals Enterprise Limited 2.09
Tech Mahindra Limited 2.09
Mahindra & Mahindra Limited 2.08
Trent Limited 2.01
GAIL ( INDIA ) LTD 1.86
Credit Access Grameen Ltd. 1.84
Larsen & Toubro Infotech Ltd 1.73
UltraTech Cement Limited 1.73
TVS Motor Co Ltd 1.67
DIXON TECHNOLOGIES (INDI LTD 1.67
Shriram Finance Limited 1.64
Adani Port & Special Economic Zone Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.26% 6.41% 6.87% 2.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.58% 5.87% 5.36% 8.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.38% 15.48% 16.00% 11.82%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
17.73% 13.77% 17.03% 14.14%
 
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) 13.26% 0.5675 12.3445% 43.5135 0.0918
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 8.8612% 0.0000 -1.5213 20.7616 1.3588
 
Back to Selection