JM Large Cap Fund (Regular) - Growth Option

Category: Equity: Large Cap

Launch Date: 01-04-1995

Riskometer: Very High

Funds Manager

Mr. Deepak Gupta

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 12.15 0.46 0.33 1.01 - -
Equity: Large Cap - - - - - -

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