NAV on (20 Jan 2026 )
₹102.95 ▼
(-2.14%)
Fund Size
₹957.01 Crores
1Y Returns
-4.42 %
The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
JM Financial Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
957.01 Cr
Min investment
Rs 1000
Expense Ratio
1.03%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
-4.68%
6 Months
-8.57%
1 Year
-4.42%
2 Years
+4.67%
3 Years
+19.51%
5 Years
+18.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 245.21% | 0.00% | ₹2883.27 | |
| 242.61% | 0.00% | ₹2763.06 | |
| 242.60% | 0.00% | ₹2763.06 | |
| 241.41% | 0.00% | ₹2763.06 | |
| 241.39% | 0.00% | ₹2763.06 |
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