JM-Large-Cap-Fund-Regular-Growth-Option

NAV

147.7743

0.71 (0.4775 %)

15-05-2024

CAGR Since Inception

9.8 %

S&P BSE 100 TRI

11.63 %

Funds Manager

Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-Large-Cap-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-Large-Cap-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Large-Cap-Fund-Regular-Growth-Option 12.29 1.24 3.98 0.88 - -
Equity: Large Cap - - - - - -