1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹43.05 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹11.57Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 29.2% | 11.0% | 11.7% |
| Category average | -0.1% | 19.9% | 9.1% | NA |
| Rank with in category | 2 | 3 | 9 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gujarat Gas Ltd. | Energy | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| Ultratech Cement Ltd. | Construction | Equity | 4.3% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
| Bharat Forge Ltd. | Automobile | Equity | 3.5% |
| REC Ltd. | Financial | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
1% for redemption within 60 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Asit BhandarkarDec 2021 - PresentView details
Asit Bhandarkar
Dec 2021 - 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 ChoksiAug 2021 - PresentView details
Chaitanya Choksi
Aug 2021 - 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 Principal Mutual Fund, he has worked with 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
[email protected]Website
NA
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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