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 | 0.96% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 271 |
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 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 10.59% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 13.43% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 11.44% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 14.49% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 18.55% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 12.8% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 11 |
Net Current Assets | Cash | 8 |
Reliance Industries Ltd | Equity | 8 |
Housing Development Finance Corp Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 6 |
Cipla Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 81 |
Cash - Repurchase Agreement | 11 |
Cash | 8 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 29 |
Technology | 13 |
Cash - Repurchase Agreement | 11 |
Energy | 9 |
Cash | 8 |
Fund Manager
Asit Bhandarkar
3+ years of experience
Chaitanya Choksi
6+ 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