3 Year return
24.89%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹262.45 Cr.
Expense Ratio
0.6% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
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 |
---|---|
GSEC2033 | 4.76 % |
ICICI Bank | 4.03 % |
Bharti Airtel | 3.27 % |
Larsen & Toubro | 2.94 % |
Bank of Baroda | 2.9 % |
Others | 82.11 % |
Other Holdings | % of Asset |
---|---|
GSEC2033 | 2.84 % |
Voltas | 2.81 % |
GE T&D India | 2.79 % |
TREPS | 2.72 % |
M & M | 2.71 % |
Tata Motors-DVR | 2.63 % |
REC Ltd | 2.52 % |
Jyothy Labs | 2.48 % |
Navin Fluo.Intl. | 2.48 % |
Bharat Forge | 2.42 % |
Tejas Networks | 2.4 % |
Sobha | 2.32 % |
Thermax | 2.14 % |
Bajaj Auto | 2.13 % |
Sterling & Wils. | 2.12 % |
TCS | 2.04 % |
Vedanta | 1.97 % |
Poonawalla Fin | 1.96 % |
ITC | 1.91 % |
ICICI Securities | 1.9 % |
ICICI Home Fin | 1.9 % |
Varun Beverages | 1.86 % |
Infosys | 1.84 % |
Jamnagar Utiliti | 1.84 % |
SKF India | 1.77 % |
Petronet LNG | 1.77 % |
PB Fintech. | 1.69 % |
Orchid Pharma | 1.64 % |
Thomas Cook (I) | 1.61 % |
Glenmark Pharma. | 1.49 % |
Delhivery | 1.41 % |
Metropolis Healt | 1.39 % |
Bank of Maha | 1.35 % |
Exicom Tele-Sys. | 1.14 % |
Zomato Ltd | 1.07 % |
Mukand | 1.06 % |
Vodafone Idea | 1.04 % |
Suven Pharma | 1.01 % |
Tech Mahindra | 1.01 % |
Global Health | 0.99 % |
S I D B I | 0.95 % |
Jagran Prakashan | 0.87 % |
E X I M Bank | 0.77 % |
LIC Housing Fin. | 0.76 % |
Sikka Ports | 0.75 % |
GSEC2026 | 0.74 % |
Welspun Living | 0.69 % |
Power Fin.Corpn. | 0.58 % |
HDFC Bank | 0.38 % |
Net CA & Others | -0.55 % |
JM Financial Mutual Fund Managers
SC
Sanjay Chhabaria
Fund Manager since Nov 2014
Fund House Details
JM Financial Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
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 | 21.06% |
Expense Ratio | 0.6% |
Fund Manager | Sanjay Chhabaria |
Fund Size | ₹262.45 Cr |
Risk Profile | Very High |
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.