JM Agri & Infra(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
JM Agri & Infra(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
16-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sanjay Kumar Chhabaria
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Fund Manager Profile
Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Crompton Greaves | 241.69 | 2.59 |
Bharat Heavy Electricals | 258.02 | 2.76 |
Hindustan Petroleum | 449.54 | 2.95 |
HDFC Bank | 586.63 | 6.28 |
Hindustan Construction Co. Ltd. | 2210.3 | 7.26 |
JSW Steel | 383.66 | 4.11 |
LIC Housing Finance | 212.69 | 2.28 |
Reliance Industries | 705.72 | 7.55 |
Reliance Infrastructure | 401.94 | 4.3 |
Tata Iron & Steel | 464.74 | 4.97 |
Larsen & Toubro | 582.37 | 6.23 |
Mahindra & Mahindra | 342.66 | 3.67 |
Bharat Petroleum. | 538.45 | 3.54 |
Tata Motors | 525.27 | 5.62 |
Sterlite Industries | 339.94 | 3.64 |
Bharat Bijlee | 464.85 | 2.57 |
Elecon Engineering Co | 480.81 | 2.93 |
Sanghvi Movers | 317.72 | 3.4 |
ICICI Bank | 415.66 | 4.45 |
Jindal Steel & Power | 199.77 | 2.14 |
Jai Prakash Associates | 315.31 | 3.37 |
Infrastructure Development Finance Company | 88.84 | 0.54 |
Mahindra & Mahindra Financial Services | 302.67 | 3.24 |
Action Construction Equipment | 316.64 | 3.39 |
Cairn India | 193.89 | 2.07 |
Power Finance Corporation | 228.28 | 2.44 |
Simplex Projects | 229.92 | 2.46 |
Power Grid Corp. of India | 246.83 | 1.71 |
Supreme Infrastructure India | 221.22 | 2.37 |
Bajaj Auto | 256.14 | 2.74 |
JSW Energy | 288.01 | 3.08 |
CBLO & Others* | 137.87 | 1.48 |
Equity less than 2% of corpus | 564.59 | 6.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 3.18 | 21.94 | 40.18 | 81.97 | 34.22 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 2.14 | 26.05 | 39.07 | 79.99 | 36.78 |
Quant Infrastructure Fund - Growth Option | 903.32 | 0.41 | 8.28 | 28.67 | 72.38 | 34.89 |
Invesco India Infrastructure Fund - Growth Option | 483.47 | -2.09 | 16.98 | 31.15 | 71.48 | 31.92 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 0.98 | 18.42 | 32.17 | 69.91 | 35.14 |
Franklin Build India Fund Growth Plan | 1241.7 | 1.31 | 15.01 | 26 | 69.34 | 34.1 |
HDFC Infrastructure Fund - Growth Option | 631.18 | 0.88 | 13.31 | 25.34 | 67.43 | 35.37 |
Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.02 | 21.34 | 33.1 | 65.61 | 33.21 |
Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | -1.08 | 13.8 | 28.2 | 63.23 | 33.58 |
ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.53 | 12.56 | 26.04 | 62.75 | 38.5 |
Other Funds From - JM Agri & Infra(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |