Fund Size
₹1,499 Cr
Expense Ratio
2.18%
ISIN
INF137A01037
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
02 Jun 1997
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
+43.38%
+40.61% (Cat Avg.)
3 Years
+25.04%
+19.12% (Cat Avg.)
5 Years
+25.48%
+22.96% (Cat Avg.)
10 Years
+18.40%
+16.06% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹1,497.3 Cr | 99.86% |
Others | ₹2.08 Cr | 0.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹67.65 Cr | 6.24% |
NTPC Ltd | Equity | ₹34.57 Cr | 3.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹32.41 Cr | 2.99% |
ICICI Bank Ltd | Equity | ₹31.83 Cr | 2.93% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.4 Cr | 2.80% |
Infosys Ltd | Equity | ₹27.97 Cr | 2.58% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹25.92 Cr | 2.39% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.73 Cr | 2.28% |
Net Current Assets | Cash | ₹-24.42 Cr | 2.25% |
LIC Housing Finance Ltd | Equity | ₹23.92 Cr | 2.21% |
State Bank of India | Equity | ₹23.64 Cr | 2.18% |
Larsen & Toubro Ltd | Equity | ₹22.05 Cr | 2.03% |
Suven Pharmaceuticals Ltd | Equity | ₹21.97 Cr | 2.03% |
Voltas Ltd | Equity | ₹20.97 Cr | 1.93% |
Godfrey Phillips India Ltd | Equity | ₹20.7 Cr | 1.91% |
Signatureglobal (India) Ltd | Equity | ₹20.05 Cr | 1.85% |
REC Ltd | Equity | ₹20.01 Cr | 1.84% |
Bharat Bijlee Ltd | Equity | ₹19.31 Cr | 1.78% |
Suzlon Energy Ltd | Equity | ₹19.21 Cr | 1.77% |
Kalpataru Projects International Ltd | Equity | ₹18.6 Cr | 1.71% |
Biocon Ltd | Equity | ₹18.52 Cr | 1.71% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.33 Cr | 1.69% |
Gulf Oil Lubricants India Ltd | Equity | ₹18.15 Cr | 1.67% |
SAMHI Hotels Ltd | Equity | ₹17.84 Cr | 1.64% |
CESC Ltd | Equity | ₹17.73 Cr | 1.63% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹17.4 Cr | 1.60% |
Mahindra & Mahindra Ltd | Equity | ₹17.02 Cr | 1.57% |
Wipro Ltd | Equity | ₹16.79 Cr | 1.55% |
Mahanagar Gas Ltd | Equity | ₹16.49 Cr | 1.52% |
Jyothy Labs Ltd | Equity | ₹16.46 Cr | 1.52% |
Gujarat State Petronet Ltd | Equity | ₹16.11 Cr | 1.49% |
Tech Mahindra Ltd | Equity | ₹15.77 Cr | 1.45% |
TVS Holdings Ltd | Equity | ₹15.67 Cr | 1.44% |
Aurobindo Pharma Ltd | Equity | ₹15.61 Cr | 1.44% |
Housing & Urban Development Corp Ltd | Equity | ₹15.48 Cr | 1.43% |
Gokaldas Exports Ltd | Equity | ₹15.36 Cr | 1.42% |
Glenmark Life Sciences Ltd | Equity | ₹14.87 Cr | 1.37% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.63 Cr | 1.35% |
India Glycols Ltd | Equity | ₹14.49 Cr | 1.34% |
Arvind Ltd | Equity | ₹14.3 Cr | 1.32% |
Zomato Ltd | Equity | ₹14.21 Cr | 1.31% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹13.65 Cr | 1.26% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.53 Cr | 1.25% |
Sobha Ltd | Equity | ₹13.38 Cr | 1.23% |
Aadhar Housing Finance Ltd | Equity | ₹13.32 Cr | 1.23% |
Oil India Ltd | Equity | ₹13.06 Cr | 1.20% |
Cosmo First Ltd | Equity | ₹12.9 Cr | 1.19% |
Bharat Forge Ltd | Equity | ₹12.89 Cr | 1.19% |
Kirloskar Oil Engines Ltd | Equity | ₹12.61 Cr | 1.16% |
Indo Count Industries Ltd | Equity | ₹12.58 Cr | 1.16% |
Dhanuka Agritech Ltd | Equity | ₹12.57 Cr | 1.16% |
UTI Asset Management Co Ltd | Equity | ₹12.36 Cr | 1.14% |
Titagarh Rail Systems Ltd | Equity | ₹11.99 Cr | 1.11% |
Exide Industries Ltd | Equity | ₹11.31 Cr | 1.04% |
GMR Power and Urban Infra Ltd | Equity | ₹11.17 Cr | 1.03% |
Patel Engineering Ltd | Equity | ₹10.87 Cr | 1.00% |
Kirloskar Ferrous Industries Ltd | Equity | ₹10.46 Cr | 0.96% |
SKF India Ltd | Equity | ₹9.95 Cr | 0.92% |
Bayer CropScience Ltd | Equity | ₹9.92 Cr | 0.91% |
Orchid Pharma Ltd | Equity | ₹9.63 Cr | 0.89% |
Thomas Cook India Ltd | Equity | ₹9.62 Cr | 0.89% |
Exicom Tele-Systems Ltd | Equity | ₹8.49 Cr | 0.78% |
Jana Small Finance Bank Ltd | Equity | ₹8.13 Cr | 0.75% |
R K Swamy Ltd | Equity | ₹6.51 Cr | 0.60% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.05 Cr | 0.10% |
Large Cap Stocks
29.86%
Mid Cap Stocks
16.72%
Small Cap Stocks
51.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹229.97 Cr | 21.20% |
Consumer Cyclical | ₹210.28 Cr | 19.39% |
Industrials | ₹164.51 Cr | 15.17% |
Healthcare | ₹127.63 Cr | 11.77% |
Utilities | ₹84.9 Cr | 7.83% |
Basic Materials | ₹72.53 Cr | 6.69% |
Technology | ₹60.52 Cr | 5.58% |
Energy | ₹54.63 Cr | 5.04% |
Consumer Defensive | ₹37.16 Cr | 3.43% |
Real Estate | ₹34.47 Cr | 3.18% |
Communication Services | ₹6.51 Cr | 0.60% |
Standard Deviation
This fund
14.30%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.33
Higher the better
Since August 2021
Since December 2006
Since October 2024
Since October 2024
ISIN INF137A01037 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,499 Cr | Age 27 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark 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.
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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.96 Cr | 31.4% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.96 Cr | 33.1% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹136.59 Cr | 61.1% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9173.11 Cr | 43.0% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2304.57 Cr | 36.2% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.49 Cr | 36.1% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7883.25 Cr | 41.2% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10757.21 Cr | 43.1% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8961.79 Cr | 47.1% |
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