Updated:08 Feb 2012 11:42:00 AM(IST)
JM Equity Tax Saver Fund - Series I - Growth (Scheme is Closed Now) : 7.03 (NAV as on Mar 29, 2010)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.01 | -2.88 | -3.07 | 70.46 | NA | NA | -11.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 31.19 as on Sep - 2009 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.44 |
| Risk ratios | Percent |
| Mean (?) | -1.36 |
| Standard Deviation (?) | 6.15 |
| Sharpe (?) | -0.24 |
| Beta (?) | 0.99 |
| Treynor (?) | -1.48 |
| Sortino (?) | -0.42 |
| Correlation (?) | 0.97 |
| Fama (?) | -0.69 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 92.75%, Debt: 0%, Cash: 7.25%) |
| Option | Growth |
| Inception Date | Mar 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.1 as on Feb 26, 2010 |
| Fund Manager | Sanjay Kumar Chhabaria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 26.26 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bharti Airtel Ltd | Telecom Service.. | 15.7 | 5.94 | 14,000 | 0.59 | NA | 358.35 | -5.39 | 370.00 | 354.15 | 370.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 6.94 | 2,500 | 0.38 | NA | 264.40 | 1.65 | 266.00 | 260.75 | 262.00 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 14.55 | 5.56 | 25,000 | 0.55 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.29 | 6.68 | 3,000 | 0.66 | NA | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 5.74 | 2,050 | 0.31 | NA | 858.00 | 1.59 | 864.70 | 845.00 | 847.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 34.36 | 6.29 | 8,000 | 0.62 | NA | 124.45 | 1.59 | 125.25 | 122.10 | 122.10 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.7 | 15,000 | 0.46 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | Tobacco & Pan M.. | 26.82 | 4.75 | 14,000 | 0.26 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.05 | 6.7 | 25,900 | 0.66 | NA | 93.85 | -0.37 | 96.00 | 93.10 | 94.90 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 18.84 | 6.86 | 17,230 | 0.68 | NA | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 15.66 | 6.96 | 47,210 | 0.69 | NA | 97.80 | -1.71 | 100.80 | 97.55 | 98.50 | View |
| Tulip IT Services Ltd. | Telecom Service.. | 6.88 | 6.13 | 6,500 | 0.6 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.42 | 5.86 | 12,000 | 0.58 | NA | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| Opto Circuit Ltd. | Healthcare and .. | 22.1 | 5.83 | 28,500 | 0.57 | NA | 265.30 | 1.63 | 265.90 | 259.25 | 263.05 | View |
| Sanghvi Movers Ltd | Transportation,.. | 8.11 | 5.68 | 31,855 | 0.56 | NA | 95.20 | 0.95 | 96.80 | 93.40 | 95.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 19.56 | 5.51 | 4,450 | 0.54 | NA | 573.05 | 3.79 | 577.50 | 553.00 | 556.95 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.29 | 3.98 | 1,700 | 0.39 | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Banks | 12.54 |
| Construction and Infrastructure | 6.86 |
| Consumer Durables and Electronics | 6.96 |
| Current Assets | 7.25 |
| Electronics & Electrical Equipments | 3.24 |
| FMCG | 3.31 |
| Healthcare and related equipment manufacturers | 5.83 |
| Non Ferrous metals | 6.29 |
| Petroleum, Gas and petrochemical products | 9.76 |
| Power Generation | 0.47 |
| Software and Consultancy Services | 3.98 |
| Telecom Services | 16.78 |
| Textiles | 5.56 |
| Transportation, Supply Chain and Logistics Services | 5.68 |
| Utilities - Gas, Power | 5.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.17 |
| Mutual Fund | JM Financial Mutual Fund 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai Tel.-39877777 |
| Asset Management Company | JM Financial Asset Management Private Ltd. 5th Floor, A Wing , Laxmi Tower Bandra Kurla Complex. Mumbai - 400051 Tel.- 39877777 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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