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.) | ₹ 7 |
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 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 19 |
HDFC Bank Ltd | Equity | 10 |
Bajaj Finance Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 5 |
Mahindra & Mahindra Financial Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Ashok Leyland Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 4 |
ICICI Lombard General Insurance Co Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 79 |
Cash - Repurchase Agreement | 19 |
Cash | 1 |
Bond - Corporate Bond | 1 |
Sector | Percent |
---|---|
Financial Services | 37 |
Cash - Repurchase Agreement | 19 |
Consumer Cyclical | 14 |
Basic Materials | 9 |
Technology | 9 |
Fund Manager
Sanjay Chhabaria
12+ 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