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Fund Summary
JM Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Apr-1995
Corpus(Cr.) 491.0 Latest NAV 149.6118 As on 30-05-2025
Equity(%) 98.57 52 Week High 168.697
Debt(%) 1.43 52 Week Low 134.338
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.37
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Ramanathan
 
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 28.91%
Top 10 Holdings 44.43%
Top 25 Holdings 74.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.39
Finance & Investments 8.64
Automobile 8.0
Petroleum Products 7.8
Software & Services 6.81
Construction 6.71
Food Beverage & Tobacco 5.14
Retail 4.98
Telecom 4.31
Consumer Durables 3.56
Pharma & Biotech 2.97
Miscellaneous 2.73
Energy 2.59
Chemicals 2.15
Transportation 2.09
Metals 1.95
Industrial Products 1.62
Healthcare 1.58
Ferrous Metals 1.52
Cash 1.43
Oil & GAS 1.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 23.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.21
Reliance Industries Limited 6.70
ICICI Bank Limited 5.33
State Bank of India 4.61
Bajaj Finance Limited 4.06
Infosys Limited 3.61
Bharti Airtel Limited 3.18
Larsen & Toubro Limited 3.13
Maruti Suzuki India Limited 2.87
HDFC Life Insurance Co Ltd 2.73
Havells India Limited 2.62
Axis Bank Limited 2.47
United Spirits Limited 2.30
PIDILITE INDUSTRIES LTD 2.15
Inter Globe Aviation Ltd 2.09
Bajaj Auto Limited 2.09
Trent Limited 2.02
KALPATARU POWER TRANSMISSION LTD 2.01
Cholamandalam Invest & Finance Co Ltd 2.00
Hindalco Industries Limited 1.95
Britannia Industries Limited 1.91
Kotak Mahindra Bank Limited 1.77
Mahindra & Mahindra Limited 1.73
Tata Consultancy Services Limited 1.69
CCIL 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.73% 11.37% -4.99% -0.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Sensex TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.55% 17.38% 19.03% 10.28%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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) 14.30% -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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