JM Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio-0.49
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.68%
ICICI Bank LtdFinancial Services4.87%
Bharti Airtel LtdServices4.70%
Larsen & Toubro LtdCapital Goods4.23%
Infosys LtdTechnology3.97%
State Bank of IndiaFinancial Services3.45%
Reliance Industries LtdEnergy & Infra2.70%
Axis Bank LtdFinancial Services2.49%
HDFC Life Insurance Co LtdFinancial Services2.40%
Tech Mahindra LtdTechnology2.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.36%
Regulatory & Tax Information
INF192K01JI9
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)