3 Year Returns
12.23%
NAV (₹)
66.0871
1 Day NAV Change
0.55%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | N/A |
| Expense Ratio | 2.64% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jul 2007 |
| Fund Age | 19 Yrs |
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Fund’s Investment Objective
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 15.88% | ₹ 0 | |
| Others | 15.73% | ₹ 0 | |
| Finance | 13.85% | ₹ 0 | |
| Automobile | 6.20% | ₹ 0 | |
| Pharmaceuticals | 5.70% | ₹ 0 | |
| Capital Goods - Electrical Equipment | 5.32% | ₹ 0 | |
| Quick Service Restaurant | 5.27% | ₹ 0 | |
| Infrastructure Developers & Operators | 4.86% | ₹ 0 | |
| Textiles | 4.85% | ₹ 0 | |
| IT - Software | 3.95% | ₹ 0 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Shriram Finance | 4.04% | ₹ 33.285 | Finance | |
| Restaurant Brand | 3.75% | ₹ 30.84 | Quick Service Restaurant | |
| Godfrey Phillips | 3.56% | ₹ 29.298 | Tobacco Products | |
| Larsen & Toubro | 3.30% | ₹ 27.186 | Infrastructure Developers & Operators | |
| Dr Reddy's Labs | 3.30% | ₹ 27.142 | Pharmaceuticals | |
| HDFC Bank | 3.20% | ₹ 26.332 | Banks | |
| Jana Small Finan | 3.13% | ₹ 25.784 | Banks | |
| ICICI Bank | 3.01% | ₹ 24.754 | Banks | |
| Arvind Ltd | 2.57% | ₹ 21.138 | Textiles | |
| REC Ltd | 2.56% | ₹ 21.1 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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