Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹161 Cr
Expense Ratio
1.13%
ISIN
INF192K01CE3
Minimum SIP
₹500
Exit Load
No Charges
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
+50.51%
+37.41% (Cat Avg.)
3 Years
+25.27%
+19.51% (Cat Avg.)
5 Years
+25.71%
+21.13% (Cat Avg.)
10 Years
+18.88%
+15.42% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Equity | ₹160.95 Cr | 99.69% |
Others | ₹0.5 Cr | 0.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6.59 Cr | 4.08% |
ICICI Bank Ltd | Equity | ₹6.12 Cr | 3.79% |
Larsen & Toubro Ltd | Equity | ₹5.5 Cr | 3.41% |
Infosys Ltd | Equity | ₹4.3 Cr | 2.67% |
Power Finance Corp Ltd | Equity | ₹4.25 Cr | 2.63% |
Tata Motors Ltd Class A | Equity | ₹3.83 Cr | 2.37% |
Bharti Airtel Ltd | Equity | ₹3.61 Cr | 2.24% |
Voltas Ltd | Equity | ₹3.61 Cr | 2.23% |
Varun Beverages Ltd | Equity | ₹3.58 Cr | 2.22% |
Cummins India Ltd | Equity | ₹3.57 Cr | 2.21% |
Trent Ltd | Equity | ₹3.48 Cr | 2.15% |
State Bank of India | Equity | ₹3.43 Cr | 2.12% |
Honeywell Automation India Ltd | Equity | ₹3.4 Cr | 2.11% |
Titagarh Rail Systems Ltd | Equity | ₹3.35 Cr | 2.07% |
UltraTech Cement Ltd | Equity | ₹3.33 Cr | 2.06% |
Dhanuka Agritech Ltd | Equity | ₹3.27 Cr | 2.02% |
SKF India Ltd | Equity | ₹3.24 Cr | 2.01% |
Housing & Urban Development Corp Ltd | Equity | ₹3.23 Cr | 2.00% |
NTPC Ltd | Equity | ₹3.22 Cr | 1.99% |
Thomas Cook India Ltd | Equity | ₹3.21 Cr | 1.99% |
Signatureglobal (India) Ltd | Equity | ₹3.14 Cr | 1.95% |
Newgen Software Technologies Ltd | Equity | ₹3.09 Cr | 1.91% |
SAMHI Hotels Ltd | Equity | ₹3.02 Cr | 1.87% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.96 Cr | 1.83% |
Blue Star Ltd | Equity | ₹2.93 Cr | 1.81% |
Bank of Baroda | Equity | ₹2.91 Cr | 1.80% |
Jyothy Labs Ltd | Equity | ₹2.89 Cr | 1.79% |
Zomato Ltd | Equity | ₹2.82 Cr | 1.75% |
R K Swamy Ltd | Equity | ₹2.79 Cr | 1.73% |
Linde India Ltd | Equity | ₹2.78 Cr | 1.72% |
Jubilant Foodworks Ltd | Equity | ₹2.76 Cr | 1.71% |
Suzlon Energy Ltd | Equity | ₹2.67 Cr | 1.65% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.62 Cr | 1.62% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹2.53 Cr | 1.57% |
Navin Fluorine International Ltd | Equity | ₹2.5 Cr | 1.55% |
Grasim Industries Ltd | Equity | ₹2.4 Cr | 1.49% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.39 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹2.36 Cr | 1.46% |
Firstsource Solutions Ltd | Equity | ₹2.34 Cr | 1.45% |
TVS Holdings Ltd | Equity | ₹2.32 Cr | 1.44% |
SRF Ltd | Equity | ₹2.31 Cr | 1.43% |
Phoenix Mills Ltd | Equity | ₹2.3 Cr | 1.42% |
Vodafone Idea Ltd | Equity | ₹2.29 Cr | 1.42% |
Schneider Electric Infrastructure Ltd | Equity | ₹2.21 Cr | 1.37% |
PCBL Ltd | Equity | ₹2.11 Cr | 1.31% |
Azad Engineering Ltd | Equity | ₹2.03 Cr | 1.26% |
Orchid Pharma Ltd | Equity | ₹2 Cr | 1.24% |
JSW Infrastructure Ltd | Equity | ₹1.97 Cr | 1.22% |
Tejas Networks Ltd | Equity | ₹1.92 Cr | 1.19% |
Kalyani Steels Ltd | Equity | ₹1.91 Cr | 1.18% |
Global Health Ltd | Equity | ₹1.9 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹1.68 Cr | 1.04% |
Patel Engineering Ltd | Equity | ₹1.56 Cr | 0.97% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.54 Cr | 0.95% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹1.44 Cr | 0.89% |
Net Current Assets | Cash | ₹-0.94 Cr | 0.58% |
Gulf Oil Lubricants India Ltd | Equity | ₹0.91 Cr | 0.57% |
Large Cap Stocks
40.70%
Mid Cap Stocks
17.70%
Small Cap Stocks
41.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹37.71 Cr | 23.36% |
Financial Services | ₹26.52 Cr | 16.43% |
Basic Materials | ₹26.42 Cr | 16.36% |
Consumer Cyclical | ₹22.97 Cr | 14.23% |
Technology | ₹16.66 Cr | 10.32% |
Consumer Defensive | ₹9.44 Cr | 5.84% |
Communication Services | ₹8.69 Cr | 5.38% |
Real Estate | ₹5.44 Cr | 3.37% |
Healthcare | ₹3.89 Cr | 2.41% |
Utilities | ₹3.22 Cr | 1.99% |
Standard Deviation
This fund
14.18%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Since December 2021
Since December 2022
Since July 2014
ISIN | INF192K01CE3 | Expense Ratio | 1.13% | Exit Load | No Charges | Fund Size | ₹161 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 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 |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
Total AUM
₹7,619 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% | ₹151.93 Cr | 8.2% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Your principal amount will be at Very High Risk