NAV | Rs. 22.40
-1.27 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 19.93 % |
3 yr. Return | 10.18 % |
5 yr. Return | 16.50 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 22.40
-1.27 %
(as on Jan. 15, 2021) |
19.93 % | 10.18 % | 16.50 % |
SIP Start Date
SIP End Date
Launch Date | March 31, 2008 |
Fund Size | Rs. 45.38 cr. |
Category | Equity | Tax Savings |
Fund Manager | Sanjay Kumar Chhabaria |
AMC | JM Financial Asset Management Limited |
Fund Benchmark | S&P BSE 500 Index |
Risk Profile | Aggressive |
Risk Rating | 8 / 10 |
Min. Investment | Rs. 500.00 |
Min. Investment SIP | Rs. 500.00 |
Expense Ratio | 2.70 % |
Exit load | Nil |
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.44 | 29.54 | 41.99 | 19.93 | 10.18 | 16.5 |
Rank Within Category | 11 | 9 | None | 65 | 42 | 36 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 7.43 | 3.59 | 25028.0 |
Bajaj Finance Ltd. | 5.37 | 2.6 | 4911.0 |
Infosys Ltd. | 4.23 | 2.05 | 16315.0 |
Triparty Repo | 4.09 | 1.46 | - |
Larsen & Toubro Ltd. | 3.72 | 1.8 | 14000.0 |
Reliance Industries Ltd. | 3.65 | 1.77 | 8897.0 |
Kotak Mahindra Bank Ltd. | 3.55 | 1.72 | 8615.0 |
Ashok Leyland Ltd. | 3.22 | 1.56 | 163250.0 |
Asian Paints Ltd. | 3.2 | 1.55 | 5600.0 |
Titan Company Ltd. | 3.18 | 1.54 | 9830.0 |
# of Securities | 47 |
Top 10 Securities | 41.64 % |
Top 5 Securities | 24.84 % |
Top 3 Securities | 17.03 % |
# of Sectors | 18 |
Top 10 Sectors | 82.74 % |
Top 5 Sectors | 58.33 % |
Top 3 Sectors | 44.19 % |
AMC | JM Financial Asset Management Limited |
Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
investor@jmfinancial.in | |
Website | https://www.jmfinancialmf.com/ |
Launch Date | March 31, 2008 | Fund Size | Rs. 45.38 cr. |
Category | Equity | Tax Savings | Fund Manager | Sanjay Kumar Chhabaria |
AMC | JM Financial Asset Management Limited | Fund Benchmark | S&P BSE 500 Index |
Risk Profile | Aggressive | Risk Rating | 8 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 500.00 | Rs. 500.00 | 2.70 % | Nil |
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.44 | 29.54 | 41.99 | 19.93 | 10.18 | 16.5 |
Rank Within Category | 11 | 9 | None | 65 | 42 | 36 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
JM Tax Gain Fund - Growth option | 19.93 | 10.18 | 16.5 | 45.38 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 7.43 | 3.59 | 25028.0 |
Bajaj Finance Ltd. | 5.37 | 2.6 | 4911.0 |
Infosys Ltd. | 4.23 | 2.05 | 16315.0 |
Triparty Repo | 4.09 | 1.46 | - |
Larsen & Toubro Ltd. | 3.72 | 1.8 | 14000.0 |
Reliance Industries Ltd. | 3.65 | 1.77 | 8897.0 |
Kotak Mahindra Bank Ltd. | 3.55 | 1.72 | 8615.0 |
Ashok Leyland Ltd. | 3.22 | 1.56 | 163250.0 |
Asian Paints Ltd. | 3.2 | 1.55 | 5600.0 |
Titan Company Ltd. | 3.18 | 1.54 | 9830.0 |
# of Securities | 47 |
Top 10 Securities | 41.64 % |
Top 5 Securities | 24.84 % |
Top 3 Securities | 17.03 % |
# of Sectors | 18 |
Top 10 Sectors | 82.74 % |
Top 5 Sectors | 58.33 % |
Top 3 Sectors | 44.19 % |
AMC | JM Financial Asset Management Limited |
Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
investor@jmfinancial.in | |
Website | https://www.jmfinancialmf.com/ |
Fund | Return 3Y(%) |
---|---|
JM Tax Gain Fund - Dividend option | 9.59 |
JM Multicap Fund - Growth option | 8.61 |
JM Large Cap Fund-Growth | 8.2 |
JM Equity Hybrid Fund-Growth | 7.97 |
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units | 7.09 |