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

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

NAV
87.6452
0.85 (0.9697 %)
24-06-2022
CAGR Since Inception
8.42 %
S&P BSE 100 TRI
8.39 %
Funds Manager

Asit Bhandarkar,Satish Ramanathan

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

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 12.26 0.64 1.77 0.52 - -
Equity: Large Cap - - - - - -