1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2023 | ₹13.12 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹42.95Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 21.9% | 8.2% | 12.5% |
| Category average | -1.8% | 25.0% | 10.7% | NA |
| Rank with in category | 9 | 55 | 47 | NA |
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Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.9% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.5% |
| Gujarat Gas Ltd. | Energy | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.7% |
| Ultratech Cement Ltd. | Construction | Equity | 4.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| Jubilant FoodWorks Ltd. | Services | Equity | 3.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.6% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
1Y and 10Y annualised returns higher than category average
3Y and 5Y annualised returns lower than category average
Lower alpha: -5.55
The fund has generated returns lower than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Higher expense ratio: 1.58%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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 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
Chaitanya ChoksiJul 2014 - PresentView details
Chaitanya Choksi
Jul 2014 - 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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