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JM Large Cap Fund - (D)
Summary Info
JM Financial Mutual Fund
JM Large Cap Fund - (D)
JM Financial Mutual Fund
Open
Equity - Diversified
12-Dec-94
Asit Bhandarkar
564.07
NAV Details
22-May-20
11.69
0.00
0.00
Nil
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Latest Payouts
Dividends Bonus
75.7024242 % NA
20-Mar-20 NA
Investment Details
Section 54EA 
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.65 -2.43 -14.46 -15.53 -14.62 -1.48 0.37 8.76
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.8526 4.9982 0.0120 0.0114 -0.0708
Holdings
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 9.52
H D F C 9.05
HDFC Bank 6.95
Infosys 6.11
ICICI Bank 3.94
TCS 3.87
Bharti Airtel 3.53
Tech Mahindra 3.24
Kotak Mah. Bank 2.90
ITC 2.56
Hind. Unilever 2.54
Asian Paints 2.14
Larsen & Toubro 1.89
Grasim Inds 1.68
Maruti Suzuki 1.61
Axis Bank 1.61
St Bk of India 1.18
UPL 1.17
Dr Reddy's Labs 1.08
Nestle India 1.02
Coal India 0.99
Bajaj Fin. 0.98
HCL Technologies 0.93
Adani Ports 0.87
Sun Pharma.Inds. 0.81
B P C L 0.74
NTPC 0.73
Hero Motocorp 0.70
Power Grid Corpn 0.67
UltraTech Cem. 0.65
Titan Company 0.64
Hindalco Inds. 0.64
Bajaj Auto 0.61
Britannia Inds. 0.60
M & M 0.56
Wipro 0.51
Bajaj Finserv 0.50
Cipla 0.48
GAIL (India) 0.46
O N G C 0.46
IndusInd Bank 0.46
Shree Cement 0.42
Tata Steel 0.36
Vedanta 0.36
I O C L 0.34
Eicher Motors 0.33
JSW Steel 0.29
HDFC Life Insur. 0.27
Tata Motors 0.25
Bharti Infra. 0.24
TREPS 19.08
Britannia Inds. 0.01
Net CA & Others -5.31
HDFC Bank 0.88
Tata Steel 0.02