NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹17.02 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to invest predominantly in equity & equity related instruments in the Banking / Financial institution / NBFC and housing finance sectors in India. Accordingly the NAV of the Scheme is linked to the equity performance of such companies. However, there can be no assurance that the investment objectives of the scheme will be realised. The scheme does not guarantee / indicate any returns.
JM Financial Asset Management Ltd.
Launch Date
December 7, 2006
Fund Manager
Mr. Sanjay Kumar Chhabaria
Initial Price
10
AUM Fund
17.02 Cr
Min investment
Rs 5000
Expense Ratio
2.5%
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.
For investments of any amount through whatever mode of transactions, the exit load charge will be 1%, if redeemed/switched-out within 365 days of transfer/allotment of units.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.01% | 38.53% | ₹1841.16 | |
| 53.81% | 38.53% | ₹1841.16 | |
| 52.40% | 34.34% | ₹1841.16 | |
| 52.26% | 34.38% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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