JM Large Cap Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

67.2344

-0.24 (-0.3561 %)

26-02-2020

CAGR Since Inception

8.08 %

S&P BSE SENSEX TRI

9.68 %

Funds Manager

Mr. Sanjay Kumar Chhabaria, Mr. Chaitanya Choksi

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.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large Cap Fund-Growth 12.26 0.58 -1.38 0.82 - -
Equity: Large Cap - - - - - -