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About
Fund Name:
JioBlackRock Large Cap Fund Direct Growth
Inception Date:
04/10/26
Type:
Equity
NAV:
₹544.7499
Expense Ratio:
0.50%
AUM:
₹41.84 Cr
Min SIP:
₹500
Fund Manager:
Tanvi Kacheria ISIN INF22M001176
Fund Benchmark:
BSE 100 TR INR
Exit Load:
0.00% - >0 years
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of large-cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
-
1Y Benchmark Returns (CAGR):
-
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Mahindra & Mahindra Ltd
State Bank of India
Larsen & Toubro Ltd
Infosys Ltd
NTPC Ltd
Nestle India Ltd
8.87%
8.01%
5.40%
4.21%
4.18%
3.69%
3.53%
3.27%
2.69%
2.36%
Holdings Analysis
Top 10 Holdings:
46.20%
Stocks:
98.93%
Cash:
1.07%
Bond:
0.00%