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.) | ₹ 12 |
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 | 25.07% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 20.9% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 28.81% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 19.16% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 19.62% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 21.07% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 24.26% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 18.96% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 20.9% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 28.81% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 21.22% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.84% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 10 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 8 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 8 |
Gujarat Gas Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
REC Ltd | Equity | 4 |
Canara Bank | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 70 |
Bond - Gov't Treasury | 17 |
Cash - Repurchase Agreement | 10 |
Cash | 3 |
Sector | Percent |
---|---|
Financial Services | 26 |
Bond - Gov't Treasury | 17 |
Industrials | 12 |
Consumer Cyclical | 11 |
Cash - Repurchase Agreement | 10 |
Fund Manager
Asit Bhandarkar
1+ years of experience
Gurvinder Wasan
0+ years of experience
Chaitanya Choksi
1+ 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