Share Fund
The scheme seeks to provide optimum capital growth and appreciation.
Suitability
Capital Appreciation over Long Term.
• Investment predominantly in Equity & Equity related securities
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 1.35% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 50 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 100 India 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 |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 29.19% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 28.84% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 32.5% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 29.19% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 28.84% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 27.53% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 27.53% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 30.11% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 27.53% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.37% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 30.11% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 5 |
Britannia Industries Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 30 |
Consumer Cyclical | 12 |
Technology | 12 |
Consumer Defensive | 9 |
Healthcare | 8 |
Fund Manager
Satish Ramanathan
1+ years of experience
Asit Bhandarkar
5+ 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