Share Fund
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Suitability
Capital Appreciation over Long Term.
• Investment predominantly in Equity & Equity related securities
| Scheme Class | Equity |
| Scheme Category | Large-Cap |
| Expense Ratio | 1.01% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 331 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.03% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.97% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 22.44% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 15.03% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 15.97% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.58% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.58% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.99% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 13.58% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 10.33% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 18.99% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
Power Finance Corp Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Asian Paints Ltd | Equity | 4 |
Ambuja Cements Ltd | Equity | 4 |
Vedanta Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Basic Materials | 16 |
Consumer Cyclical | 13 |
Industrials | 12 |
Energy | 9 |
Fund Manager
Satish Ramanathan
3+ years of experience
Asit Bhandarkar
6+ years of experience
Gurvinder Wasan
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
