Share Fund
To provide steady current income as well as long term growth of capital.
Suitability
Capital Appreciation and Regular Income over Long Term.
• Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities).
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.13% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 17.17% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.6% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 22.33% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 16.27% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.65% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 17.26% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 11.21% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.08% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.6% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 22.33% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.37% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 16.99% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 24 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Ashok Leyland Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
UltraTech Cement Ltd | Equity | 4 |
Maruti Suzuki India Ltd | Equity | 4 |
Mahindra & Mahindra Financial Services Ltd | Equity | 4 |
State Bank of India | Equity | 3 |
Asset | Percent |
---|---|
Equity | 75 |
Cash - Repurchase Agreement | 24 |
Cash | 1 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Cash - Repurchase Agreement | 24 |
Financial Services | 22 |
Industrials | 14 |
Technology | 9 |
Basic Materials | 6 |
Fund Manager
Chaitanya Choksi
0+ years of experience
Asit Bhandarkar
0+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051