Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹262 Cr
Expense Ratio
0.60%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+60.41%
+28.20% (Cat Avg.)
3 Years
+25.53%
+16.32% (Cat Avg.)
5 Years
+21.60%
+15.82% (Cat Avg.)
10 Years
+15.17%
+13.71% (Cat Avg.)
Since Inception
+15.59%
— (Cat Avg.)
Equity | ₹209.1 Cr | 79.67% |
Debt | ₹42.69 Cr | 16.26% |
Others | ₹10.66 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.49 Cr | 4.76% |
ICICI Bank Ltd | Equity | ₹10.58 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹8.59 Cr | 3.27% |
Larsen & Toubro Ltd | Equity | ₹7.73 Cr | 2.94% |
Bank of Baroda | Equity | ₹7.6 Cr | 2.90% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹7.46 Cr | 2.84% |
Voltas Ltd | Equity | ₹7.37 Cr | 2.81% |
GE T&D India Ltd | Equity | ₹7.32 Cr | 2.79% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.13 Cr | 2.72% |
Mahindra & Mahindra Ltd | Equity | ₹7.12 Cr | 2.71% |
Tata Motors Ltd Class A | Equity | ₹6.89 Cr | 2.63% |
REC Ltd | Equity | ₹6.62 Cr | 2.52% |
Jyothy Labs Ltd | Equity | ₹6.52 Cr | 2.48% |
Navin Fluorine International Ltd | Equity | ₹6.5 Cr | 2.48% |
Bharat Forge Ltd | Equity | ₹6.36 Cr | 2.42% |
Tejas Networks Ltd | Equity | ₹6.29 Cr | 2.40% |
Sobha Ltd | Equity | ₹6.08 Cr | 2.32% |
Thermax Ltd | Equity | ₹5.6 Cr | 2.14% |
Bajaj Auto Ltd | Equity | ₹5.59 Cr | 2.13% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.56 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹5.35 Cr | 2.04% |
Vedanta Ltd | Equity | ₹5.17 Cr | 1.97% |
Poonawalla Fincorp Ltd | Equity | ₹5.15 Cr | 1.96% |
ITC Ltd | Equity | ₹5.01 Cr | 1.91% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.90% |
ICICI Securities Limited | Cash - Commercial Paper | ₹4.98 Cr | 1.90% |
Varun Beverages Ltd | Equity | ₹4.88 Cr | 1.86% |
Infosys Ltd | Equity | ₹4.84 Cr | 1.84% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.83 Cr | 1.84% |
Petronet LNG Ltd | Equity | ₹4.66 Cr | 1.77% |
SKF India Ltd | Equity | ₹4.65 Cr | 1.77% |
PB Fintech Ltd | Equity | ₹4.43 Cr | 1.69% |
Orchid Pharma Ltd | Equity | ₹4.31 Cr | 1.64% |
Thomas Cook India Ltd | Equity | ₹4.23 Cr | 1.61% |
Glenmark Pharmaceuticals Ltd | Equity | ₹3.91 Cr | 1.49% |
Delhivery Ltd | Equity | ₹3.7 Cr | 1.41% |
Metropolis Healthcare Ltd | Equity | ₹3.64 Cr | 1.39% |
Bank of Maharashtra | Equity | ₹3.55 Cr | 1.35% |
Exicom Tele-Systems Ltd | Equity | ₹2.99 Cr | 1.14% |
Zomato Ltd | Equity | ₹2.8 Cr | 1.07% |
Mukand Ltd | Equity | ₹2.79 Cr | 1.06% |
Vodafone Idea Ltd | Equity | ₹2.73 Cr | 1.04% |
Tech Mahindra Ltd | Equity | ₹2.65 Cr | 1.01% |
Suven Pharmaceuticals Ltd | Equity | ₹2.64 Cr | 1.01% |
Global Health Ltd | Equity | ₹2.6 Cr | 0.99% |
Small Industries Development Bank of India | Bond - Corporate Bond | ₹2.49 Cr | 0.95% |
Jagran Prakashan Ltd | Equity | ₹2.29 Cr | 0.87% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.77% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.76% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.96 Cr | 0.75% |
5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.95 Cr | 0.74% |
Welspun Living Ltd | Equity | ₹1.8 Cr | 0.69% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.58% |
Net Current Assets | Cash | ₹-1.45 Cr | 0.55% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.38% |
Large Cap Stocks
32.31%
Mid Cap Stocks
23.36%
Small Cap Stocks
24.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹39.37 Cr | 15.00% |
Financial Services | ₹37.93 Cr | 14.45% |
Consumer Cyclical | ₹34.78 Cr | 13.25% |
Technology | ₹24.69 Cr | 9.41% |
Healthcare | ₹17.1 Cr | 6.52% |
Consumer Defensive | ₹16.41 Cr | 6.25% |
Basic Materials | ₹14.46 Cr | 5.51% |
Communication Services | ₹13.61 Cr | 5.19% |
Real Estate | ₹6.08 Cr | 2.32% |
Energy | ₹4.66 Cr | 1.77% |
Standard Deviation
This fund
11.12%
Cat. avg.
10.05%
Lower the better
Sharpe Ratio
This fund
1.66
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.93
Higher the better
Since December 2021
Since December 2022
Since August 2021
ISIN | INF192K01BQ9 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹262 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1138.39 Cr | 32.9% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1138.39 Cr | 35.2% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.61 Cr | 26.1% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹693.61 Cr | 24.5% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3748.90 Cr | 23.0% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5487.53 Cr | 31.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3522.61 Cr | 30.2% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68409.82 Cr | 24.7% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10077.44 Cr | 25.1% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2024.53 Cr | 37.3% |
Total AUM
₹6,922 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹139.73 Cr | 8.0% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹262.45 Cr | 60.4% |
JM Focused Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹97.82 Cr | 55.6% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹665.51 Cr | 68.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹262.36 Cr | 7.3% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹144.17 Cr | 47.5% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2232.82 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹40.39 Cr | 6.0% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹22.87 Cr | 6.0% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2107.42 Cr | 68.4% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹141.14 Cr | 51.9% |
JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹955.02 Cr | 75.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹286.13 Cr | 6.7% |
JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹129.56 Cr | 6.7% |
Your principal amount will be at Very High Risk