3 Year return
5.82%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹139.73 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
0.50% if redeemed within 30 s of allotment / transfer of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
JM Liquid Fund - Direct (G) | 8.03 % |
Sun TV Network | 6.12 % |
HDFC Bank | 4.43 % |
Vedanta | 4.19 % |
Reliance Industr | 3.88 % |
Others | 73.36 % |
Other Holdings | % of Asset |
---|---|
Larsen & Toubro | 3.78 % |
TBILL-91D | 3.54 % |
Vodafone Idea | 3.33 % |
Multi Comm. Exc. | 3 % |
Glenmark Pharma. | 2.91 % |
TBILL-182D | 2.84 % |
Bank of Baroda | 2.53 % |
IndusInd Bank | 2.28 % |
S A I L | 2.26 % |
Ashok Leyland | 2.21 % |
Kotak Mah. Bank | 2.14 % |
TBILL-182D | 2.14 % |
Balrampur Chini | 2.13 % |
Petronet LNG | 2.07 % |
Polycab India | 2.03 % |
Biocon | 1.87 % |
Hind. Unilever | 1.82 % |
Container Corpn. | 1.77 % |
Net CA & Others | 1.69 % |
TREPS | 1.55 % |
TBILL-182D | 1.45 % |
Canara Bank | 1.44 % |
TBILL-91D | 1.43 % |
TBILL-182D | 1.42 % |
TBILL-182D | 1.42 % |
TBILL-91D | 1.41 % |
Power Grid Corpn | 1.4 % |
Dixon Technolog. | 1.37 % |
Tata Comm | 1.24 % |
Hindustan Copper | 1.1 % |
Divi's Lab. | 1.09 % |
LIC Housing Fin. | 1.06 % |
Godrej Propert. | 0.9 % |
Piramal Enterp. | 0.74 % |
Escorts Kubota | 0.66 % |
Info Edg.(India) | 0.65 % |
HDFC Life Insur. | 0.64 % |
G N F C | 0.6 % |
TVS Motor Co. | 0.57 % |
Tata Power Co. | 0.54 % |
I O C L | 0.53 % |
Axis Bank | 0.52 % |
Tata Steel | 0.45 % |
Granules India | 0.42 % |
Trent | 0.38 % |
Hindalco Inds. | 0.32 % |
Bosch | 0.32 % |
B P C L | 0.23 % |
City Union Bank | 0.23 % |
JSW Steel | 0.17 % |
SBI Life Insuran | 0.15 % |
GMR Airports Inf | 0.14 % |
ACC | 0.11 % |
HCL Technologies | 0.1 % |
Crompton Gr. Con | 0.08 % |
Abbott India | 0.08 % |
United Spirits | 0.06 % |
The Ramco Cement | 0.05 % |
JM Financial Mutual Fund Managers
CC
Chaitanya Choksi
Fund Manager since Aug 2014
Fund House Details
JM Financial Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by JM Financial Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual Bonus
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
Key Features of The Fund
5-year return | 4.96% |
Expense Ratio | 0.37% |
Fund Manager | Chaitanya Choksi |
Fund Size | ₹139.73 Cr |
Risk Profile | Low |
AMC Contact Details
Name | JM Financial Mutual Fund |
Launch Date | 15 September 1994 |
Addresss | JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. |
Contact | 912267040404 |
customer.support@jmfl.com | |
Website | https://www.jmfinancialservices.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.