Fund Size
₹491 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
+2.92%
+7.79% (Cat Avg.)
3 Years
+15.19%
+12.92% (Cat Avg.)
5 Years
+19.83%
+21.81% (Cat Avg.)
10 Years
+11.21%
+11.68% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Equity | ₹483.67 Cr | 98.56% |
Others | ₹7.04 Cr | 1.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹40.31 Cr | 8.21% |
Reliance Industries Ltd | Equity | ₹32.9 Cr | 6.70% |
ICICI Bank Ltd | Equity | ₹26.17 Cr | 5.33% |
State Bank of India | Equity | ₹22.64 Cr | 4.61% |
Bajaj Finance Ltd | Equity | ₹19.9 Cr | 4.06% |
Infosys Ltd | Equity | ₹17.73 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹15.6 Cr | 3.18% |
Larsen & Toubro Ltd | Equity | ₹15.37 Cr | 3.13% |
Maruti Suzuki India Ltd | Equity | ₹14.08 Cr | 2.87% |
HDFC Life Insurance Co Ltd | Equity | ₹13.42 Cr | 2.73% |
Havells India Ltd | Equity | ₹12.84 Cr | 2.62% |
Axis Bank Ltd | Equity | ₹12.12 Cr | 2.47% |
United Spirits Ltd | Equity | ₹11.29 Cr | 2.30% |
Pidilite Industries Ltd | Equity | ₹10.54 Cr | 2.15% |
Bajaj Auto Ltd | Equity | ₹10.24 Cr | 2.09% |
InterGlobe Aviation Ltd | Equity | ₹10.23 Cr | 2.08% |
Trent Ltd | Equity | ₹9.9 Cr | 2.02% |
Kalpataru Projects International Ltd | Equity | ₹9.88 Cr | 2.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.82 Cr | 2.00% |
Hindalco Industries Ltd | Equity | ₹9.55 Cr | 1.95% |
Britannia Industries Ltd | Equity | ₹9.38 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹8.68 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹8.48 Cr | 1.73% |
Tata Consultancy Services Ltd | Equity | ₹8.29 Cr | 1.69% |
Ccil | Cash - Repurchase Agreement | ₹8.26 Cr | 1.68% |
JSW Energy Ltd | Equity | ₹8.07 Cr | 1.64% |
Cummins India Ltd | Equity | ₹7.93 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.81 Cr | 1.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.74 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹7.71 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹7.44 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹7.42 Cr | 1.51% |
LTIMindtree Ltd | Equity | ₹7.41 Cr | 1.51% |
Swiggy Ltd | Equity | ₹7.31 Cr | 1.49% |
Info Edge (India) Ltd | Equity | ₹7.19 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.78 Cr | 1.38% |
Eicher Motors Ltd | Equity | ₹6.42 Cr | 1.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.41 Cr | 1.10% |
Muthoot Finance Ltd | Equity | ₹5.24 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹5.03 Cr | 1.03% |
NTPC Ltd | Equity | ₹4.65 Cr | 0.95% |
Titan Co Ltd | Equity | ₹4.6 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹4.59 Cr | 0.93% |
Net Receivable/Payable | Cash | ₹-1.22 Cr | 0.25% |
Large Cap Stocks
92.80%
Mid Cap Stocks
3.75%
Small Cap Stocks
2.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹165.72 Cr | 33.77% |
Consumer Cyclical | ₹61.02 Cr | 12.44% |
Industrials | ₹56.26 Cr | 11.46% |
Energy | ₹38.3 Cr | 7.81% |
Basic Materials | ₹35.25 Cr | 7.18% |
Technology | ₹33.44 Cr | 6.81% |
Communication Services | ₹28.34 Cr | 5.78% |
Consumer Defensive | ₹25.26 Cr | 5.15% |
Healthcare | ₹22.33 Cr | 4.55% |
Utilities | ₹17.75 Cr | 3.62% |
Standard Deviation
This fund
14.29%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
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 ₹491 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
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% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹491 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
+2.92%
+7.79% (Cat Avg.)
3 Years
+15.19%
+12.92% (Cat Avg.)
5 Years
+19.83%
+21.81% (Cat Avg.)
10 Years
+11.21%
+11.68% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Equity | ₹483.67 Cr | 98.56% |
Others | ₹7.04 Cr | 1.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹40.31 Cr | 8.21% |
Reliance Industries Ltd | Equity | ₹32.9 Cr | 6.70% |
ICICI Bank Ltd | Equity | ₹26.17 Cr | 5.33% |
State Bank of India | Equity | ₹22.64 Cr | 4.61% |
Bajaj Finance Ltd | Equity | ₹19.9 Cr | 4.06% |
Infosys Ltd | Equity | ₹17.73 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹15.6 Cr | 3.18% |
Larsen & Toubro Ltd | Equity | ₹15.37 Cr | 3.13% |
Maruti Suzuki India Ltd | Equity | ₹14.08 Cr | 2.87% |
HDFC Life Insurance Co Ltd | Equity | ₹13.42 Cr | 2.73% |
Havells India Ltd | Equity | ₹12.84 Cr | 2.62% |
Axis Bank Ltd | Equity | ₹12.12 Cr | 2.47% |
United Spirits Ltd | Equity | ₹11.29 Cr | 2.30% |
Pidilite Industries Ltd | Equity | ₹10.54 Cr | 2.15% |
Bajaj Auto Ltd | Equity | ₹10.24 Cr | 2.09% |
InterGlobe Aviation Ltd | Equity | ₹10.23 Cr | 2.08% |
Trent Ltd | Equity | ₹9.9 Cr | 2.02% |
Kalpataru Projects International Ltd | Equity | ₹9.88 Cr | 2.01% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.82 Cr | 2.00% |
Hindalco Industries Ltd | Equity | ₹9.55 Cr | 1.95% |
Britannia Industries Ltd | Equity | ₹9.38 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹8.68 Cr | 1.77% |
Mahindra & Mahindra Ltd | Equity | ₹8.48 Cr | 1.73% |
Tata Consultancy Services Ltd | Equity | ₹8.29 Cr | 1.69% |
Ccil | Cash - Repurchase Agreement | ₹8.26 Cr | 1.68% |
JSW Energy Ltd | Equity | ₹8.07 Cr | 1.64% |
Cummins India Ltd | Equity | ₹7.93 Cr | 1.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.81 Cr | 1.59% |
Apollo Hospitals Enterprise Ltd | Equity | ₹7.74 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹7.71 Cr | 1.57% |
JSW Steel Ltd | Equity | ₹7.44 Cr | 1.52% |
Power Finance Corp Ltd | Equity | ₹7.42 Cr | 1.51% |
LTIMindtree Ltd | Equity | ₹7.41 Cr | 1.51% |
Swiggy Ltd | Equity | ₹7.31 Cr | 1.49% |
Info Edge (India) Ltd | Equity | ₹7.19 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.78 Cr | 1.38% |
Eicher Motors Ltd | Equity | ₹6.42 Cr | 1.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹5.55 Cr | 1.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.41 Cr | 1.10% |
Muthoot Finance Ltd | Equity | ₹5.24 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹5.03 Cr | 1.03% |
NTPC Ltd | Equity | ₹4.65 Cr | 0.95% |
Titan Co Ltd | Equity | ₹4.6 Cr | 0.94% |
Varun Beverages Ltd | Equity | ₹4.59 Cr | 0.93% |
Net Receivable/Payable | Cash | ₹-1.22 Cr | 0.25% |
Large Cap Stocks
92.80%
Mid Cap Stocks
3.75%
Small Cap Stocks
2.01%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹165.72 Cr | 33.77% |
Consumer Cyclical | ₹61.02 Cr | 12.44% |
Industrials | ₹56.26 Cr | 11.46% |
Energy | ₹38.3 Cr | 7.81% |
Basic Materials | ₹35.25 Cr | 7.18% |
Technology | ₹33.44 Cr | 6.81% |
Communication Services | ₹28.34 Cr | 5.78% |
Consumer Defensive | ₹25.26 Cr | 5.15% |
Healthcare | ₹22.33 Cr | 4.55% |
Utilities | ₹17.75 Cr | 3.62% |
Standard Deviation
This fund
14.29%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
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 ₹491 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Total AUM
₹13,378 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% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
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% | ₹115.23 Cr | 9.5% |
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