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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.) 540.0 Latest NAV 151.5031 As on 29-07-2025
Equity(%) 99.26 52 Week High 168.697
Debt(%) 0.74 52 Week Low 134.338
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.35
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 24.49%
Top 10 Holdings 39.67%
Top 25 Holdings 67.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.79
Finance & Investments 9.71
Software & Services 9.11
Construction 7.21
Automobile 7.14
Telecom 6.25
Retail 6.23
Petroleum Products 4.7
Pharma & Biotech 3.85
Transportation 3.65
Energy 2.69
Miscellaneous 2.45
Oil & GAS 1.86
Metals 1.8
Aerospace & Defence 1.8
Food Beverage & Tobacco 1.71
Industrial Products 1.64
Healthcare 1.57
Technology 1.39
Consumer Durables 1.36
Ferrous Metals 1.35
Agricultural & Farm Machinery 1.0
Cash 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.73
Bharti Airtel Limited 4.95
ICICI Bank Limited 4.74
Larsen & Toubro Limited 4.11
Infosys Limited 3.96
Reliance Industries Limited 3.75
Axis Bank Limited 3.38
State Bank of India 3.00
Inter Globe Aviation Ltd 2.60
HDFC Life Insurance Co Ltd 2.45
Trent Limited 2.14
Bajaj Auto Limited 2.02
Credit Access Grameen Ltd. 2.01
Bajaj Finance Limited 1.95
Tech Mahindra Limited 1.95
Maruti Suzuki India Limited 1.89
Mahindra & Mahindra Limited 1.88
GAIL ( INDIA ) LTD 1.86
Torrent Pharmaceuticals Limited 1.83
Shriram Finance Limited 1.81
Hindalco Industries Limited 1.80
Bharat Electronics Limited 1.80
United Spirits Limited 1.71
Swiggy Limited 1.64
Cummins India Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.04% 3.78% 4.86% -8.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.82% 2.90% 8.17% -0.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.77% 16.32% 16.85% 10.53%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.25% 14.71% 18.93% 12.95%
 
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) 13.59% -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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