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JM Basic Fund - Growth Option

Category: Equity Funds Thematic
Launch Date: 07-05-1997
Asset Class: Equity
Benchmark: S&P BSE 200
Expense Ratio: 2.87% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 156.33 Cr As on (31-03-2018)
Turn over: 18.02%
NAV as on 21-05-2018

31.2577

-0.51 (-1.6338%)

CAGR Since Inception

4.36%

S&P BSE 200 13.87%

PERFORMANCE of JM Basic Fund - Growth Option

Scheme Performance (%)

Data as on - 21-05-2018

Yearly Performance (%)

Fund Managers

Mr. Asit Bhandarkar

Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Investment Objective

The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry 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.

RETURNS CALCULATOR for JM Basic Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Basic Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Basic Fund - Growth Option 17.97 0.96 -5.66 1.52 - -
Equity Funds Thematic - - - - - -

PEER COMPARISION of JM Basic Fund - Growth Option

Period
Data as on - 21-05-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Basic Fund - Growth Option 07-05-1997 8.32 23.89 13.72 18.08 1.05
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 30.2 34.02 0.0 0.0 0.0
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan 02-03-1995 29.33 19.46 13.84 25.99 12.46
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 19.72 25.05 13.76 19.39 0.0
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 15.31 16.35 9.16 21.06 18.12
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option 14-09-2009 14.89 22.71 13.29 17.53 0.0
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 13.56 13.77 8.86 23.5 19.56
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option 04-10-2010 13.43 23.84 5.99 6.93 0.0
UTI India Lifestyle Fund - Regular Plan - Growth Option 30-07-2007 13.17 18.1 8.61 12.65 10.82
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 12.39 19.93 13.49 18.9 15.4

PORTFOLIO ANALYSIS of JM Basic Fund - Growth Option

Asset Allocation (%)

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