Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
1.01%
ISIN
INF192K01BW7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.73%
+40.13% (Cat Avg.)
3 Years
+23.25%
+18.13% (Cat Avg.)
5 Years
+21.22%
+22.23% (Cat Avg.)
10 Years
+15.85%
+14.95% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Equity | ₹140.35 Cr | 95.51% |
Others | ₹6.6 Cr | 4.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹8.02 Cr | 4.86% |
Vedanta Ltd | Equity | ₹7.64 Cr | 4.63% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.33 Cr | 4.45% |
Trent Ltd | Equity | ₹7.24 Cr | 4.39% |
Petronet LNG Ltd | Equity | ₹6.54 Cr | 3.97% |
Go Digit General Insurance Ltd | Equity | ₹6.53 Cr | 3.96% |
Havells India Ltd | Equity | ₹6.31 Cr | 3.83% |
Birlasoft Ltd | Equity | ₹6.1 Cr | 3.70% |
Tata Motors Ltd | Equity | ₹5.99 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹5.9 Cr | 3.58% |
Jupiter Wagons Ltd | Equity | ₹5.73 Cr | 3.47% |
REC Ltd | Equity | ₹5.7 Cr | 3.46% |
JSW Infrastructure Ltd | Equity | ₹5.68 Cr | 3.45% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.67 Cr | 3.44% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.62 Cr | 3.41% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.51 Cr | 3.34% |
Orchid Pharma Ltd | Equity | ₹5.25 Cr | 3.18% |
Bharat Electronics Ltd | Equity | ₹5.24 Cr | 3.18% |
Infosys Ltd | Equity | ₹5.17 Cr | 3.14% |
JK Cement Ltd | Equity | ₹5.12 Cr | 3.11% |
BASF India Ltd | Equity | ₹5.01 Cr | 3.04% |
Nestle India Ltd | Equity | ₹5 Cr | 3.03% |
Larsen & Toubro Ltd | Equity | ₹5 Cr | 3.03% |
Jubilant Foodworks Ltd | Equity | ₹4.91 Cr | 2.98% |
Samvardhana Motherson International Ltd | Equity | ₹4.88 Cr | 2.96% |
Honeywell Automation India Ltd | Equity | ₹4.84 Cr | 2.94% |
Orient Electric Ltd Ordinary Shares | Equity | ₹4.55 Cr | 2.76% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹4.42 Cr | 2.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 2.35% |
Net Current Assets | Cash | ₹0.08 Cr | 0.05% |
Large Cap Stocks
43.45%
Mid Cap Stocks
19.40%
Small Cap Stocks
25.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹41.25 Cr | 25.03% |
Industrials | ₹32.8 Cr | 19.90% |
Basic Materials | ₹23.28 Cr | 14.12% |
Financial Services | ₹22.55 Cr | 13.68% |
Technology | ₹15.14 Cr | 9.19% |
Healthcare | ₹10.86 Cr | 6.59% |
Energy | ₹6.54 Cr | 3.97% |
Consumer Defensive | ₹5 Cr | 3.03% |
Standard Deviation
This fund
13.34%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Since February 2009
Since December 2022
Since July 2014
ISIN | INF192K01BW7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹147 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3661.19 Cr | 35.0% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹162.46 Cr | 8.1% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Your principal amount will be at Very High Risk