1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jun 2023 | ₹43.97 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹167.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.2% | 31.5% | 13.8% | 15.3% |
| Category average | 16.1% | 29.8% | 12.2% | NA |
| Rank with in category | 2 | 7 | 4 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 4.1% |
| REC Ltd. | Financial | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Ultratech Cement Ltd. | Construction | Equity | 3.4% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Bank Of Baroda | Financial | Equity | 3.0% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.0% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.75%
Higher alpha: 4.82
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
1Y category rank: 2
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1year.
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Satish RamanathanAug 2021 - PresentView details
Satish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarJan 2013 - PresentView details
Asit Bhandarkar
Jan 2013 - 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
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
www.karvymfs.comCompare funds
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