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 | 1.3% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 35 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 100 |
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 | 17.76% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 27.83% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 14.43% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 15.19% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.95% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 19.88% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 14.39% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.61% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 27.83% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.17% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 15.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | 16 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Jyothy Labs Ltd | Equity | 3 |
REC Ltd | Equity | 3 |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | 3 |
ITC Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 69 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 13 |
Bond - Corporate Bond | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 18 |
Consumer Cyclical | 17 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 13 |
Industrials | 13 |
Fund Manager
Asit Bhandarkar
1+ years of experience
Gurvinder Wasan
0+ years of experience
Chaitanya Choksi
2+ 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