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  • Regular
  • Direct
Category :
  • NAV
    : %
    (as on 01st January, 1970)

Fund has 67.6% investment in indian stocks of which 62.61% is in large cap stocks, 0.25% is in mid cap stocks, 0.08% in small cap stocks.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10011.00 0.11% - -0.26% 9/35
1 Month 07-Oct-19 10243.50 2.44% - 4.99% 34/35
3 Month 08-Aug-19 10330.50 3.30% - 6.63% 33/34
6 Month 08-May-19 8927.10 -10.73% - 5.47% 33/33
YTD 01-Jan-19 8931.40 -10.69% - 2.94% 33/33
1 Year 06-Nov-18 9079.70 -9.20% -9.16% 10.58% 32/32
2 Year 08-Nov-17 9252.80 -7.47% -3.81% 3.86% 26/27
3 Year 08-Nov-16 10583.70 5.84% 1.91% 8.44% 25/25
5 Year 07-Nov-14 11409.80 14.10% 2.67% 8.61% 22/22
Since Inception 03-Jan-13 17174.20 71.74% 8.22% 11.14% 30/34

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 11290.52 -5.91 % -10.71 %
2 Year 08-Nov-17 24000 22256.43 -7.26 % -7.06 %
3 Year 08-Nov-16 36000 34251.53 -4.86 % -3.2 %
5 Year 07-Nov-14 60000 61057.24 1.76 % 0.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 67.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.60%
No of Stocks : 57 (Category Avg - 45.88) | Large Cap Investments : 62.61%| Mid Cap Investments : 0.25% | Small Cap Investments : 0.08% | Other : 4.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1200.2 6.54% 0.25% 9.65% (May 2019) 0% (Nov 2018) 8.20 L -0.49 L
ICICI Bank Ltd. Banks 994.7 5.42% 0.35% 7.19% (Mar 2019) 1.85% (Feb 2019) 21.48 L 0.00
HDFC Bank Ltd. Banks 856.1 4.66% -1.54% 14.55% (Apr 2019) 3.73% (Nov 2018) 6.96 L -2.33 L
Housing Development Finance Corporation Ltd. Housing finance 823.3 4.49% -0.58% 6.27% (Jan 2019) 0% (Nov 2018) 3.86 L -0.85 L
Axis Bank Ltd. Banks 722.9 3.94% 0.28% 4.87% (Jun 2019) 1.02% (Jan 2019) 9.82 L 0.00
Bajaj Finance Ltd. Nbfc 651.7 3.55% -0.01% 16.85% (Jun 2019) 0.5% (Nov 2018) 1.62 L 0.00
Asian Paints (india) Ltd. Paints 478.6 2.61% 0.07% 5.38% (Apr 2019) 0.86% (Nov 2018) 2.64 L 0.00
ITC Limited Cigarettes 403.7 2.20% -0.51% 2.71% (Sep 2019) 0% (Nov 2018) 15.67 L -3.48 L
Titan Company Ltd. Gems, jewellery and watches 397.2 2.16% -0.09% 4.97% (Jun 2019) 0.63% (Nov 2018) 2.98 L -0.26 L
State Bank Of India Banks 379.9 2.07% -0.63% 4.2% (Jun 2019) 0% (Nov 2018) 12.16 L -6.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 19.56%
Net Receivables Net Receivables 7.14%
MF Units MF Units 1.36%
FD - IDFC First Bank Ltd. FD 1.36%
FD - The Jammu & Kashmir Bank Ltd. FD 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 4.64 8.84 13.00 20.59 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 3.98 9.85 12.81 19.28 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 3.65 8.92 12.48 18.59 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 4.10 7.86 10.49 17.27 10.88
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 4.99 7.88 9.04 16.02 9.72
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 3.47 6.30 8.58 16.01 11.87
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 4.06 5.95 9.35 15.83 8.94
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 4.28 7.21 7.69 13.95 12.02
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 4.59 6.84 8.25 13.76 12.05
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 4.35 6.66 6.58 13.64 0.00

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 3 2513.32 2.89 3.79 3.04 6.31 8.10
JM Equity Hybrid Fund - (Direct) - Growth 3 1837.60 2.44 3.31 -10.73 -9.16 1.91
JM Liquid Fund - (Direct) - Growth 1 1109.18 0.45 1.42 3.19 7.05 7.08
JM Dynamic Debt Fund - (Direct) - Growth 5 213.39 0.46 1.39 3.23 7.18 7.73
JM Multicap Fund - (Direct) - Growth 5 142.54 5.53 11.40 12.34 22.08 13.59
JM Value Fund - (Direct) - Growth 4 126.69 6.36 11.66 8.83 14.58 10.92
JM Arbitrage Fund - (Direct) - Growth 1 72.26 0.42 1.30 3.06 5.90 5.94
JM Core 11 Fund - (Direct) - Growth 3 56.51 5.73 11.90 8.38 20.19 13.21
JM Ultra Short Duration Fund - (Direct) - Growth NA 53.18 -1.93 -1.41 -4.87 -1.14 4.21
JM Tax Gain Fund - (Direct) - Growth 5 34.63 4.71 10.53 11.60 20.54 13.78

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