Jm Income Fund Direct Growth Option | Pros & Cons NAV(54.59)

Jm Income Fund Direct Growth Option

Debt: Medium to Long Duration

Fund Information

Objective

To generate stable long term returns with low risk strategy and capital appreciation through investment in debt instruments and related securities besides preservation of capital.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

25

AUM in Crores

0.34

Expense Ratio

--

Exit Load

JM Financial Asset Management Limited

Fund House

Shalini Tibrewala, Vikas Agrawal

Fund Managers

Jm Income Fund Direct Option Pros & Cons

Pros

  • Jm Income Fund Direct Growth Option has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Income Fund Direct Growth Option has under performed index in 2003-2006, 2004-2007, 2007-2010, 2008-2011 years
  • Jm Income Fund Direct Growth Option is ranking 26th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Income Fund Direct Growth Option 
4.122.143.624.13
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Jm Income Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Income Fund Direct Growth Option 
5.310.0805.327.960
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Income Fund Direct Growth Option 
2.286.24-0.393-0.15-3.81
10 Year Gsec
-4.338.77-1.033--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-07-03 - 2020-07-10
2.73
2019-06-03 - 2019-06-10
-9.69
Month2014-11-14 - 2014-12-14
4.25
2019-06-03 - 2019-07-03
-8.6
Quarter2014-09-30 - 2015-01-30
10.35
2019-05-31 - 2019-09-30
-7.05
Year2014-01-30 - 2015-01-30
16.11
2018-12-19 - 2019-12-19
-6.99

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials6.74
Infosys Ltd.Technology5.37
Kotak Mahindra Bank Ltd.Financials3.94
Axis Bank Ltd.Financials3.77
Larsen & Toubro Ltd.Infrastructure3.67
State Bank Of IndiaFinancials3.61
Housing Development Finance Corporation Ltd.Financials3.53
Ashok Leyland Ltd.Automobile and Ancillaries3.41
Bajaj Finance Ltd.Financials3.39
Reliance Industries Ltd.Energy3.28
Pidilite Industries Ltd.Chemicals2.85
Titan Company Ltd.Retail and Other Services2.8
Bajaj Finserv Ltd.Financials2.59
Ultratech Cement Ltd.Construction2.58
Voltas Ltd.Consumer Durables2.57
Asian Paints Ltd.Chemicals2.53
SKF India Ltd.Automobile and Ancillaries2.52
Cipla Ltd.Healthcare2.52
Trent Ltd.Retail and Other Services2.49
Shree Cement Ltd.Construction2.39
Heidelberg Cement India Ltd.Construction2.36
Sundaram Finance Ltd.Financials2.25
Central Depository Services (India) Ltd.Financials2.22
HDFC Life Insurance Co Ltd.Financials2.21
Larsen & Toubro Infotech Ltd.Technology2.08
Siemens Ltd.Capital Goods2.01
Tata Coffee Ltd.FMCG1.99
Coal India Ltd.Energy1.98
Canara BankFinancials1.87
Bharti Airtel Ltd.Media and Communications1.87
Thermax Ltd.Capital Goods1.84
Tech Mahindra Ltd.Technology1.68
Godrej Properties Ltd.Construction1.47
Alkem Laboratories Ltd.Healthcare1.47
Maruti Suzuki India Ltd.Automobile and Ancillaries1.43
Balkrishna Industries Ltd.Automobile and Ancillaries1.25
UTI Asset Management Company Ltd.Financials1.1
ICICI Securities Ltd.Financials1.09
Eicher Motors Ltd.Automobile and Ancillaries0.82
7.17% GOI 2028GOI Securities24.77
6.97% GOI 2026GOI Securities24.62
6.10% GOI 2031GOI Securities23.23
Reserve Bank of India 182-D 18/11/2021Treasury Bills2.43
7.17% GOI 2028GOI Securities20.59
6.97% GOI 2026GOI Securities20.54
5.63% GOI 2026GOI Securities19.53
6.67% GOI 15/12/2035GOI Securities19.33
Reserve Bank of India 182-D 18/11/2021Treasury Bills2.04

AUM Yearly

YearScheme Total AumCategory Total Aum
202117.670.00
202021.410.00
201920.849885.04

Jm Income Fund Direct Option Details

Jm Income Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Income Fund Direct Growth Option currently has 25 crores of assets under management (AUM) and has an expense ratio of 0.34 which is lower than what most other Large Cap funds charge.


Jm Income Fund Direct Growth Option has given returns of 4.12% in the last 1 year and 2.14% in the last 3 years. And since launch the fund has given 5.62% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , Kotak Mahindra Bank Ltd. , Axis Bank Ltd. , Larsen & Toubro Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Income Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Income Fund Direct Option is 54.59

2. Jm Income Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Income Fund Direct Option:

  • Mean : 5.3%
  • Max : 10.08%
  • Min : 0%

3. How do I invest in Jm Income Fund Direct Option?

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  3. Invest and enjoy the returns

Jm Income Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.