1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jun 2023 | ₹85.90 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹13.08Cr |
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 | 19.2% | 29.6% | 12.2% | 12.3% |
| Category average | 11.7% | 19.7% | 10.3% | NA |
| Rank with in category | 2 | 2 | 10 | NA |
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Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 7.7% |
| REC Ltd. | Financial | Equity | 4.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Canara Bank | Financial | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.2% |
| Ultratech Cement Ltd. | Construction | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Gujarat Gas Ltd. | Energy | Equity | 3.6% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
Lower expense ratio: 1.38%
10Y annualised returns lower than category average by 0.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.45
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
1Y category rank: 2, 3Y category rank: 2
Expense ratio, exit load and tax
Expense ratio: 1.38%
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.
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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 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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