Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹144 Cr
Expense Ratio
1.01%
ISIN
INF192K01BZ0
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
+47.48%
+33.00% (Cat Avg.)
3 Years
+22.54%
+17.37% (Cat Avg.)
5 Years
+18.95%
+16.51% (Cat Avg.)
10 Years
+14.72%
+13.60% (Cat Avg.)
Since Inception
+14.50%
— (Cat Avg.)
Equity | ₹140.08 Cr | 97.17% |
Others | ₹4.08 Cr | 2.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹7.32 Cr | 5.08% |
Larsen & Toubro Ltd | Equity | ₹7.12 Cr | 4.94% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹6.89 Cr | 4.78% |
Grasim Industries Ltd | Equity | ₹6.51 Cr | 4.52% |
Power Finance Corp Ltd | Equity | ₹6.07 Cr | 4.21% |
ITC Ltd | Equity | ₹5.88 Cr | 4.08% |
Reliance Industries Ltd | Equity | ₹5.87 Cr | 4.07% |
State Bank of India | Equity | ₹5.57 Cr | 3.86% |
Hindalco Industries Ltd | Equity | ₹4.9 Cr | 3.40% |
Tata Power Co Ltd | Equity | ₹4.67 Cr | 3.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹4.59 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹4.55 Cr | 3.16% |
Infosys Ltd | Equity | ₹4.11 Cr | 2.85% |
Tata Steel Ltd | Equity | ₹4.04 Cr | 2.80% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.59 Cr | 2.49% |
Ambuja Cements Ltd | Equity | ₹3.41 Cr | 2.36% |
Bharti Airtel Ltd | Equity | ₹3.31 Cr | 2.29% |
Mahindra & Mahindra Ltd | Equity | ₹3.23 Cr | 2.24% |
Maruti Suzuki India Ltd | Equity | ₹3.2 Cr | 2.22% |
NTPC Ltd | Equity | ₹3.09 Cr | 2.14% |
Bank of Baroda | Equity | ₹3.02 Cr | 2.09% |
Vodafone Idea Ltd | Equity | ₹2.98 Cr | 2.07% |
Tata Motors Ltd Class A | Equity | ₹2.87 Cr | 1.99% |
Net Current Assets | Cash | ₹-2.8 Cr | 1.94% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.8 Cr | 1.94% |
Zomato Ltd | Equity | ₹2.72 Cr | 1.89% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.72 Cr | 1.89% |
Hindustan Unilever Ltd | Equity | ₹2.72 Cr | 1.89% |
Bajaj Finance Ltd | Equity | ₹2.6 Cr | 1.80% |
Vedanta Ltd | Equity | ₹2.59 Cr | 1.79% |
DLF Ltd | Equity | ₹2.41 Cr | 1.67% |
Housing & Urban Development Corp Ltd | Equity | ₹2.36 Cr | 1.64% |
Power Grid Corp Of India Ltd | Equity | ₹2.35 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹2.34 Cr | 1.62% |
Varun Beverages Ltd | Equity | ₹2.22 Cr | 1.54% |
JSW Energy Ltd | Equity | ₹2.2 Cr | 1.53% |
Tata Consultancy Services Ltd | Equity | ₹2.2 Cr | 1.52% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹1.72 Cr | 1.19% |
Orchid Pharma Ltd | Equity | ₹1.56 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹1.42 Cr | 0.98% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.35 Cr | 0.94% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.06 Cr | 0.04% |
Large Cap Stocks
81.28%
Mid Cap Stocks
7.81%
Small Cap Stocks
8.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹31.49 Cr | 21.84% |
Basic Materials | ₹21.51 Cr | 14.92% |
Consumer Cyclical | ₹16.08 Cr | 11.16% |
Technology | ₹12.62 Cr | 8.75% |
Utilities | ₹12.32 Cr | 8.54% |
Consumer Defensive | ₹10.82 Cr | 7.51% |
Industrials | ₹9.89 Cr | 6.86% |
Energy | ₹8.67 Cr | 6.01% |
Healthcare | ₹8 Cr | 5.55% |
Communication Services | ₹6.28 Cr | 4.36% |
Real Estate | ₹2.41 Cr | 1.67% |
Standard Deviation
This fund
12.29%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since August 2021
Since October 2017
Since December 2022
ISIN | INF192K01BZ0 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹144 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 25.4% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
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