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JM Agri & Infra(G)

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

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.


  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    16-Jan-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Sanjay Kumar Chhabaria

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

  • Phone

    022-61987777

  • Fax

    (040) 23311968

  • Email

    investor@jmfinancial.in

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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
Tata Motors 525.27 5.62
Sterlite Industries 339.94 3.64
Bharat Bijlee 464.85 2.57
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
HDFC Infrastructure Fund - Growth Option 631.18 1.62 6.49 33.06 75.7 39.45
Franklin Build India Fund Growth Plan 1241.7 3.82 9.1 37.41 72.55 36.53
Quant Infrastructure Fund - Growth Option 903.32 -0.95 4.45 47.77 72.53 35.82
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 1.21 11.03 41.57 71.64 34.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 4.95 13.16 40.59 70.67 37.19
Invesco India Infrastructure Fund - Growth Option 483.47 1.62 7.57 37.34 68.82 34.81
LIC MF Infrastructure Fund-Regular Plan-Growth 95.41 4.45 9.24 33.88 67.74 33.37
Tata Infrastructure Fund-Regular Plan- Growth 1008.42 0.52 10.65 35.02 63.5 34.48
ICICI Prudential Infrastructure Fund - Growth 2373.19 1.29 8.78 37.24 62.91 39.52
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 977.33 0.05 6.3 28.75 60.35 32.72

Other Funds From - JM Agri & Infra(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 6.34 7.19 6.97 6.78 5.11
JM Flexicap Fund (Regular) - Growth option 2107.42 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 2107.06 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 2005.33 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 1895.68 6.66 7.3 7.25 7.18 5.52
JM Flexicap Fund (Regular) - Growth option 1773.87 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 1690.33 6.66 7.3 7.25 7.18 5.52
JM Liquid Fund-Growth 1658.24 6.66 7.3 7.25 7.18 5.52
JM Flexicap Fund (Regular) - Growth option 1656.84 3.89 8.88 32.21 61.27 29.11
JM Liquid Fund-Growth 1628.26 6.66 7.3 7.25 7.18 5.52