Fund Size
₹458 Cr
Expense Ratio
0.72%
ISIN
INF192K01BZ0
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
+2.78%
+7.03% (Cat Avg.)
3 Years
+15.34%
+13.20% (Cat Avg.)
5 Years
+20.23%
+23.15% (Cat Avg.)
10 Years
+11.37%
+11.76% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹440.63 Cr | 96.28% |
Others | ₹17.04 Cr | 3.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹32.4 Cr | 7.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.74 Cr | 5.41% |
HDFC Bank Ltd | Equity | ₹23.99 Cr | 5.24% |
Infosys Ltd | Equity | ₹23.78 Cr | 5.20% |
Maruti Suzuki India Ltd | Equity | ₹19.49 Cr | 4.26% |
Ccil | Cash - Repurchase Agreement | ₹18.17 Cr | 3.97% |
State Bank of India | Equity | ₹17.8 Cr | 3.89% |
Bharti Airtel Ltd | Equity | ₹17.27 Cr | 3.77% |
Bajaj Finserv Ltd | Equity | ₹15.91 Cr | 3.48% |
Kotak Mahindra Bank Ltd | Equity | ₹14.27 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹13.92 Cr | 3.04% |
Havells India Ltd | Equity | ₹11.94 Cr | 2.61% |
Power Finance Corp Ltd | Equity | ₹10.53 Cr | 2.30% |
Dabur India Ltd | Equity | ₹10.42 Cr | 2.28% |
United Spirits Ltd | Equity | ₹10.35 Cr | 2.26% |
Bajaj Auto Ltd | Equity | ₹10.27 Cr | 2.24% |
Pidilite Industries Ltd | Equity | ₹9.83 Cr | 2.15% |
ITC Ltd | Equity | ₹9.36 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹8.88 Cr | 1.94% |
Britannia Industries Ltd | Equity | ₹8.73 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹8.22 Cr | 1.80% |
Bajaj Finance Ltd | Equity | ₹8.1 Cr | 1.77% |
Tata Consultancy Services Ltd | Equity | ₹8.01 Cr | 1.75% |
LTIMindtree Ltd | Equity | ₹7.7 Cr | 1.68% |
Kalpataru Projects International Ltd | Equity | ₹7.69 Cr | 1.68% |
Swiggy Ltd | Equity | ₹7.41 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.17 Cr | 1.57% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.08 Cr | 1.55% |
Cummins India Ltd | Equity | ₹7.07 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹7 Cr | 1.53% |
JSW Energy Ltd | Equity | ₹6.96 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹6.79 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.47% |
OneSource Specialty Pharma Ltd | Equity | ₹6.72 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.19 Cr | 1.35% |
Eicher Motors Ltd | Equity | ₹5.73 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.37 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹4.69 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹4.46 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.41 Cr | 0.96% |
Rategain Travel Technologies Ltd | Equity | ₹4.38 Cr | 0.96% |
Tech Mahindra Ltd | Equity | ₹3.87 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹3.71 Cr | 0.81% |
Lupin Ltd | Equity | ₹1.28 Cr | 0.28% |
Net Receivable/Payable | Cash | ₹-1.13 Cr | 0.25% |
Large Cap Stocks
85.91%
Mid Cap Stocks
6.26%
Small Cap Stocks
2.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹163.63 Cr | 35.75% |
Consumer Cyclical | ₹51.12 Cr | 11.17% |
Technology | ₹47.74 Cr | 10.43% |
Consumer Defensive | ₹42.57 Cr | 9.30% |
Industrials | ₹40.62 Cr | 8.88% |
Communication Services | ₹29.64 Cr | 6.48% |
Healthcare | ₹28.44 Cr | 6.21% |
Basic Materials | ₹25.5 Cr | 5.57% |
Utilities | ₹6.96 Cr | 1.52% |
Energy | ₹4.41 Cr | 0.96% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since August 2021
Since October 2017
Since October 2024
Since January 2025
ISIN INF192K01BZ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹458 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹13,534 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% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹458 Cr
Expense Ratio
0.72%
ISIN
INF192K01BZ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+2.78%
+7.03% (Cat Avg.)
3 Years
+15.34%
+13.20% (Cat Avg.)
5 Years
+20.23%
+23.15% (Cat Avg.)
10 Years
+11.37%
+11.76% (Cat Avg.)
Since Inception
+13.11%
— (Cat Avg.)
Equity | ₹440.63 Cr | 96.28% |
Others | ₹17.04 Cr | 3.72% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹32.4 Cr | 7.08% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.74 Cr | 5.41% |
HDFC Bank Ltd | Equity | ₹23.99 Cr | 5.24% |
Infosys Ltd | Equity | ₹23.78 Cr | 5.20% |
Maruti Suzuki India Ltd | Equity | ₹19.49 Cr | 4.26% |
Ccil | Cash - Repurchase Agreement | ₹18.17 Cr | 3.97% |
State Bank of India | Equity | ₹17.8 Cr | 3.89% |
Bharti Airtel Ltd | Equity | ₹17.27 Cr | 3.77% |
Bajaj Finserv Ltd | Equity | ₹15.91 Cr | 3.48% |
Kotak Mahindra Bank Ltd | Equity | ₹14.27 Cr | 3.12% |
Larsen & Toubro Ltd | Equity | ₹13.92 Cr | 3.04% |
Havells India Ltd | Equity | ₹11.94 Cr | 2.61% |
Power Finance Corp Ltd | Equity | ₹10.53 Cr | 2.30% |
Dabur India Ltd | Equity | ₹10.42 Cr | 2.28% |
United Spirits Ltd | Equity | ₹10.35 Cr | 2.26% |
Bajaj Auto Ltd | Equity | ₹10.27 Cr | 2.24% |
Pidilite Industries Ltd | Equity | ₹9.83 Cr | 2.15% |
ITC Ltd | Equity | ₹9.36 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹8.88 Cr | 1.94% |
Britannia Industries Ltd | Equity | ₹8.73 Cr | 1.91% |
Mahindra & Mahindra Ltd | Equity | ₹8.22 Cr | 1.80% |
Bajaj Finance Ltd | Equity | ₹8.1 Cr | 1.77% |
Tata Consultancy Services Ltd | Equity | ₹8.01 Cr | 1.75% |
LTIMindtree Ltd | Equity | ₹7.7 Cr | 1.68% |
Kalpataru Projects International Ltd | Equity | ₹7.69 Cr | 1.68% |
Swiggy Ltd | Equity | ₹7.41 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.17 Cr | 1.57% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.08 Cr | 1.55% |
Cummins India Ltd | Equity | ₹7.07 Cr | 1.54% |
Info Edge (India) Ltd | Equity | ₹7 Cr | 1.53% |
JSW Energy Ltd | Equity | ₹6.96 Cr | 1.52% |
UltraTech Cement Ltd | Equity | ₹6.79 Cr | 1.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.73 Cr | 1.47% |
OneSource Specialty Pharma Ltd | Equity | ₹6.72 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.19 Cr | 1.35% |
Eicher Motors Ltd | Equity | ₹5.73 Cr | 1.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.37 Cr | 1.17% |
Muthoot Finance Ltd | Equity | ₹4.69 Cr | 1.03% |
IndusInd Bank Ltd | Equity | ₹4.46 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹4.41 Cr | 0.96% |
Rategain Travel Technologies Ltd | Equity | ₹4.38 Cr | 0.96% |
Tech Mahindra Ltd | Equity | ₹3.87 Cr | 0.85% |
Varun Beverages Ltd | Equity | ₹3.71 Cr | 0.81% |
Lupin Ltd | Equity | ₹1.28 Cr | 0.28% |
Net Receivable/Payable | Cash | ₹-1.13 Cr | 0.25% |
Large Cap Stocks
85.91%
Mid Cap Stocks
6.26%
Small Cap Stocks
2.64%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹163.63 Cr | 35.75% |
Consumer Cyclical | ₹51.12 Cr | 11.17% |
Technology | ₹47.74 Cr | 10.43% |
Consumer Defensive | ₹42.57 Cr | 9.30% |
Industrials | ₹40.62 Cr | 8.88% |
Communication Services | ₹29.64 Cr | 6.48% |
Healthcare | ₹28.44 Cr | 6.21% |
Basic Materials | ₹25.5 Cr | 5.57% |
Utilities | ₹6.96 Cr | 1.52% |
Energy | ₹4.41 Cr | 0.96% |
Standard Deviation
This fund
14.09%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since August 2021
Since October 2017
Since October 2024
Since January 2025
ISIN INF192K01BZ0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹458 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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.
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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹13,534 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% | ₹212.09 Cr | 7.4% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.07 Cr | 10.0% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹217.48 Cr | 8.5% |
JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1388.07 Cr | 6.5% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.52 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹457.68 Cr | 2.8% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3497.37 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.03 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹24.95 Cr | 8.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4899.24 Cr | 10.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹167.42 Cr | 13.6% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1198.23 Cr | 15.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹114.81 Cr | 8.3% |
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