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About
Fund Name:
JM Large Cap Fund (Direct) - Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹170.35
Expense Ratio:
0.93%
AUM:
₹421.65 Cr
Min SIP:
₹1,000
Fund Manager:
Satish Ramanathan
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
Fund Objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Returns
5Y Returns (CAGR):
13.45%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
14.04%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.55%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
1.74
3Y Beta:
1.02
3Y Sharpe:
0.57
3Y Tracking Error:
4.36
3Y Standard Deviation:
15.43
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
State Bank of India
Bharti Airtel Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Shriram Finance Ltd
Apollo Hospitals Enterprise...
Axis Bank Ltd
Torrent Pharmaceuticals Ltd
6.47%
6.13%
4.28%
3.98%
3.89%
3.31%
2.66%
2.54%
2.52%
2.51%
Holdings Analysis
Top 10 Holdings:
38.30%
Stocks:
95.40%
Cash:
4.60%
Bond:
0.00%