JM Large Cap Fund-Growth
Equity
Large Cap
₹-0.83% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹410 Cr
- Created on6 April 1995
Fund Ranking
#45
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.5%
- 1 Year-2.7%
- 3 Year (CAGR)10.2%
- All Time (CAGR)9.0%
Category Return
- 6 Month-0.6%
- 1 Year-1.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.50%
- Bajaj Finance2.76%
- Bharat Electronics1.22%
- Britannia Industries1.55%
- CG Power1.07%
Fund Information
- Expense Ratio2.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Deepak Gupta
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.64 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.02