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.) | ₹ 520 |
| 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 | 2.82% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 1.28% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 0.49% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 2.82% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 1.28% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 5.84% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 5.84% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 3.43% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 5.84% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 9.93% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 3.43% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 9 |
Treps | Cash - Repurchase Agreement | 9 |
HDFC Bank Ltd | Equity | 6 |
Hindustan Unilever Ltd | Equity | 6 |
Net Current Assets | Cash | 5 |
ITC Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 3 |
Cipla Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 81 |
Cash - Repurchase Agreement | 9 |
Cash | 5 |
Cash - Collateral | 3 |
Bond - Gov't Treasury | 3 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Consumer Defensive | 12 |
Technology | 12 |
Energy | 12 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Asit Bhandarkar
2+ 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
