1M
6M
1Y
3Y
5Y
All
| NAV: 13 Sep 2024 | ₹31.41 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹179.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.6% | 4.5% | 6.4% |
| Category average | 7.5% | 5.7% | 5.1% | NA |
| Rank with in category | 20 | 19 | 20 | NA |
Understand terms
Holdings (142)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 8.47% |
Indus Towers Ltd. | Communication | Equity | 3.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.33% |
Reserve Bank of India | Financial | T-Bills | 3.23% |
Biocon Ltd. | Healthcare | Equity | 3.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.91% |
DLF Ltd. | Construction | Equity | 2.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.55% |
Petronet LNG Ltd. | Energy | Equity | 2.41% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Asit BhandarkarJul 2014 - PresentView details
Asit Bhandarkar
Jul 2014 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Chaitanya ChoksiFeb 2011 - PresentView details
Chaitanya Choksi
Feb 2011 - Present
View details
Education
Mr. Choksi is a MMS (Finance) and CFA.
Experience
Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Also manages these schemes
Gurvinder Singh WasanDec 2022 - PresentView details
Gurvinder Singh Wasan
Dec 2022 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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