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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.) 482.0 Latest NAV 153.7748 As on 29-01-2026
Equity(%) 99.42 52 Week High 160.808
Debt(%) 0.58 52 Week Low 134.338
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.40
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 27.05%
Top 10 Holdings 41.69%
Top 25 Holdings 70.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
Software & Services 8.71
Finance & Investments 8.01
Automobile 7.54
Pharma & Biotech 5.82
Petroleum Products 5.77
Telecom 5.49
Construction 5.31
Transportation 4.54
Retail 3.88
Consumer Durables 2.67
Industrial Products 2.65
Electricals 2.39
Healthcare 2.05
Energy 1.72
Food Beverage & Tobacco 1.7
Technology 1.69
SERVICES 1.45
Aerospace & Defence 1.45
Ferrous Metals 1.38
Metals 1.38
Miscellaneous 1.29
FMCG 1.29
Cash 0.58
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.83
Reliance Industries Limited 5.77
ICICI Bank Limited 4.51
Bharti Airtel Limited 4.24
Larsen & Toubro Limited 3.70
Infosys Limited 3.38
Bajaj Finance Limited 3.23
State Bank of India 3.09
Mahindra & Mahindra Limited 2.48
Inter Globe Aviation Ltd 2.46
Shriram Finance Limited 2.44
Maruti Suzuki India Limited 2.38
Torrent Pharmaceuticals Limited 2.24
Adani Port & Special Economic Zone Limited 2.08
Apollo Hospitals Enterprise Limited 2.05
Kotak Mahindra Bank Limited 1.92
Larsen & Toubro Infotech Ltd 1.86
Coforge Limited 1.74
Tech Mahindra Limited 1.73
JSW Energy Limited 1.72
United Spirits Limited 1.70
360 ONE WAM LIMITED 1.69
One 97 Communications Limited 1.69
TVS Motor Co Ltd 1.62
DIVI LABORATORIES LTD. 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.39% -3.31% 1.50% 6.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.66% 14.99% 14.18% 11.82%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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% 0.5959 12.0149% 44.3843 0.0950
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large Cap Fund (G) 1.1472% 0.0004 0.0924 6.1979 0.3557
 
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