JM Large Cap Fund-Growth

Risk Profile: MODERATELY HIGH

NAV

60.1075

0.96 (1.6015 %)

31-03-2020

CAGR Since Inception

7.57 %

S&P BSE SENSEX TRI

6.24 %

Funds Manager

Asit Bhandarkar,Chaitanya Choksi


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 - - - - - -