e.g. Tata motors, Reliance MF, 500570

JM Agri & Infra Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹93.44 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India.

AMC

JM Financial Asset Management Ltd.

Fund Details

Launch Date

November 19, 2007

Fund Manager

Mr. Sanjay Kumar Chhabaria

Initial Price

10

AUM Fund

93.44 Cr

Min investment

Rs 5000

Expense Ratio

2.4%

SIP Minimum Investment

Monthly SIP Option - 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1,000/- each.Quarterly SIP Option - 2 instalments of Rs. 3000/- each.

Exit Load

1% of NAV on all investments transaction, if redeemed / switched out within 365 days of transfer / allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Miscellaneous 13.78%
Banks 10.73%
Auto 12.03%
Iron and Steel 11.22%
Power 7.38%
Metals - Non Ferrous 3.64%
Engineering 9.55%
Cement 3.37%
Finance 11.29%
Electric Equipment 2.59%
Construction 4.83%
Petroleum 2.07%
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai Maharashtra India 400051
Phone
+91 22 61987777
Fax
+91 22 61987704
Launch Date
November 19, 2007
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of JM Agri & Infra Fund - IDCW?

A: The latest NAV of JM Agri & Infra Fund - IDCW is ₹ .

Q: What type of mutual fund is JM Agri & Infra Fund - IDCW?

A: JM Agri & Infra Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.

Q: What is the expense ratio of JM Agri & Infra Fund - IDCW?

A: The expense ratio of JM Agri & Infra Fund - IDCW is 2.4%, which impacts overall returns.

Q: Who manages JM Agri & Infra Fund - IDCW?

A: JM Agri & Infra Fund - IDCW is managed by Mr. Sanjay Kumar Chhabaria, who oversees investment strategy and portfolio decisions.

Q: Is JM Agri & Infra Fund - IDCW a good investment?

A: JM Agri & Infra Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of JM Agri & Infra Fund - IDCW?

A: The exit load of JM Agri & Infra Fund - IDCW is 1% of NAV on all investments transaction, if redeemed / switched out within 365 days of transfer / allotment of units., applicable if redeemed within the specified period.

Q: How is JM Agri & Infra Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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