Fund Size
₹429 Cr
Expense Ratio
0.66%
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
+36.96%
+32.49% (Cat Avg.)
3 Years
+17.35%
+13.34% (Cat Avg.)
5 Years
+19.99%
+17.79% (Cat Avg.)
10 Years
+13.43%
+13.13% (Cat Avg.)
Since Inception
+14.50%
— (Cat Avg.)
Equity | ₹421.89 Cr | 98.33% |
Others | ₹7.16 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.63 Cr | 8.54% |
ICICI Bank Ltd | Equity | ₹27.51 Cr | 6.41% |
Infosys Ltd | Equity | ₹19.77 Cr | 4.61% |
NTPC Ltd | Equity | ₹15.65 Cr | 3.65% |
State Bank of India | Equity | ₹14.13 Cr | 3.29% |
Asian Paints Ltd | Equity | ₹14.04 Cr | 3.27% |
ITC Ltd | Equity | ₹13.99 Cr | 3.26% |
Reliance Industries Ltd | Equity | ₹13.73 Cr | 3.20% |
Larsen & Toubro Ltd | Equity | ₹13.16 Cr | 3.07% |
Titan Co Ltd | Equity | ₹12.89 Cr | 3.00% |
Tata Consultancy Services Ltd | Equity | ₹12.44 Cr | 2.90% |
Ambuja Cements Ltd | Equity | ₹10.94 Cr | 2.55% |
Bank of Baroda | Equity | ₹10.9 Cr | 2.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.77 Cr | 2.51% |
Dr Reddy's Laboratories Ltd | Equity | ₹9.65 Cr | 2.25% |
Samvardhana Motherson International Ltd | Equity | ₹9.09 Cr | 2.12% |
Bajaj Auto Ltd | Equity | ₹9.01 Cr | 2.10% |
Jubilant Foodworks Ltd | Equity | ₹8.52 Cr | 1.99% |
Zomato Ltd | Equity | ₹8.39 Cr | 1.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.28 Cr | 1.93% |
Ami Organics Ltd | Equity | ₹8.19 Cr | 1.91% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹8.01 Cr | 1.87% |
LTIMindtree Ltd | Equity | ₹7.81 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹7.32 Cr | 1.71% |
Pidilite Industries Ltd | Equity | ₹7.05 Cr | 1.64% |
Maruti Suzuki India Ltd | Equity | ₹6.62 Cr | 1.54% |
GAIL (India) Ltd | Equity | ₹6.49 Cr | 1.51% |
Hindalco Industries Ltd | Equity | ₹6.28 Cr | 1.46% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.23 Cr | 1.45% |
Axis Bank Ltd | Equity | ₹6.16 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹5.98 Cr | 1.39% |
Petronet LNG Ltd | Equity | ₹5.98 Cr | 1.39% |
Time Technoplast Ltd | Equity | ₹5.87 Cr | 1.37% |
Grasim Industries Ltd | Equity | ₹5.31 Cr | 1.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹4.78 Cr | 1.11% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.7 Cr | 1.10% |
Voltas Ltd | Equity | ₹4.61 Cr | 1.08% |
Power Grid Corp Of India Ltd | Equity | ₹4.41 Cr | 1.03% |
Navin Fluorine International Ltd | Equity | ₹4.39 Cr | 1.02% |
Bajaj Finance Ltd | Equity | ₹4.24 Cr | 0.99% |
Wipro Ltd | Equity | ₹4.17 Cr | 0.97% |
Jindal Steel & Power Ltd | Equity | ₹4.16 Cr | 0.97% |
Bharat Electronics Ltd | Equity | ₹4.11 Cr | 0.96% |
Varun Beverages Ltd | Equity | ₹3.87 Cr | 0.90% |
Honasa Consumer Ltd | Equity | ₹3.81 Cr | 0.89% |
Tata Consumer Products Ltd | Equity | ₹3.59 Cr | 0.84% |
Tata Steel Ltd | Equity | ₹3.37 Cr | 0.79% |
Bharat Heavy Electricals Ltd | Equity | ₹2.81 Cr | 0.65% |
Net Current Assets | Cash | ₹-0.84 Cr | 0.20% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.1 Cr | 0.02% |
Large Cap Stocks
83.63%
Mid Cap Stocks
6.96%
Small Cap Stocks
7.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹123.88 Cr | 28.87% |
Consumer Cyclical | ₹65.09 Cr | 15.17% |
Basic Materials | ₹63.82 Cr | 14.88% |
Technology | ₹44.19 Cr | 10.30% |
Industrials | ₹29.47 Cr | 6.87% |
Utilities | ₹26.55 Cr | 6.19% |
Consumer Defensive | ₹25.25 Cr | 5.89% |
Energy | ₹19.71 Cr | 4.59% |
Healthcare | ₹17.94 Cr | 4.18% |
Communication Services | ₹5.98 Cr | 1.39% |
Standard Deviation
This fund
12.45%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Since August 2021
Since October 2017
Since October 2024
Since October 2024
ISIN INF192K01BZ0 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹429 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹389.69 Cr | 26.6% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
Total AUM
₹11,580 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% | ₹182.50 Cr | 7.8% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹642.94 Cr | 43.6% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹177.39 Cr | 38.6% |
JM Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1499.38 Cr | 45.2% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.14 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹429.06 Cr | 37.0% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3156.55 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.46 Cr | 8.9% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.70 Cr | 9.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4531.48 Cr | 51.3% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹186.75 Cr | 45.7% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1747.31 Cr | 49.6% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹126.08 Cr | 8.3% |
Your principal amount will be at Very High Risk