Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.067759% |
| ICICI Bank Ltd | Financial | Equity | 4.38752291% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.06252588% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.79361461% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.59726641% |
| One 97 Communications Ltd | Industrials | Equity | 2.18470281% |
| NTPC Ltd | Energy & Utilities | Equity | 2.17871882% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.12340543% |
| Bharti Airtel Ltd | Technology | Equity | 2.0881908% |
| State Bank of India | Financial | Equity | 2.07426756% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.39% | 17.68% | 17.96% | 15.95% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 64.00% | 14.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Managed Schemes
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Low Duration Fund Direct Plan Growth
JM Liquid Fund Unclaimed Redemption
JM Overnight Fund Direct Growth
JM Short Duration Fund Direct Growth
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Managed Schemes
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Managed Schemes
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited