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 | 1.74% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 49 |
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 (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.08% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 24.55% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 23.86% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 21.43% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 16.54% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 26.12% |
Company | Holding Type | Asset(%) |
---|---|---|
ITC Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 6 |
Britannia Industries Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
One97 Communications Ltd | Equity | 3 |
Zomato Ltd | Equity | 3 |
Tech Mahindra Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 24 |
Consumer Cyclical | 16 |
Technology | 16 |
Consumer Defensive | 13 |
Industrials | 11 |
Fund Manager
Satish Ramanathan
2+ years of experience
Asit Bhandarkar
5+ years of experience
Gurvinder Wasan
0+ 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