JM Fin Services Sector(D)
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 Fin Services Sector(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Banks & Financial Services | 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
07-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
725.46
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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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
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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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 |
|---|---|---|
| State Bank Of India | 140.5 | 8.25 |
| HDFC Bank | 147.17 | 8.65 |
| Bank of Baroda | 138.94 | 8.16 |
| ICICI Bank | 148.96 | 8.75 |
| AXIS Bank | 150.52 | 8.84 |
| Punjab National Bank | 142.38 | 8.36 |
| Infrastructure Development Finance company | 30.93 | 5.43 |
| Power Finance Corporation | 48.17 | 9.84 |
| CBLO & Others* | 755.28 | 44.37 |
| Standard Chartered Bank | 78.51 | 4.61 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 75.61 | -0.15 | 3.5 | 14.8 | 36 | 20.06 |
| Nippon India Banking & Financial Services Fund - IDCW Option | 527.56 | -0.71 | 3.08 | 11.92 | 29.34 | 20.39 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 867.34 | -0.79 | 0.9 | 14.06 | 24.53 | 14.78 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 33.12 | -0.65 | 4.01 | 9.79 | 20.95 | 14.28 |
Other Funds From - JM Fin Services Sector(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |