CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

JM Equity & Derivative Fund - Bonus

Index - NiftyIndex Funds - NiftyBenchmark: CRISIL Liquid Debt Index
NAV · 29 Jan 2009₹12.09+0.01%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio1.20%
CAGR—
Exit Load0%
Min SIP₹500from this fund's primary plan
Launched—

Investment Objective

"To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivative market and through deployment of surplus cash in fixed income instrument.

Fund Mandate

Debt25%–65%
Derivatives35%–65%
Equity35%–65%
MMI25%–65%
Others25%–65%
Asset Allocation
Domestic Equity83.4%
Other17.1%
Fund Managers
BM
Biren Mehta
Fund Manager
Key Information
1.20%
₹500from this fund's primary plan
₹5,000
0%
Nil
Inception—
AMC—
Top Holdings As of 30 Jun 2011 · disclosed on this fund's primary plan
1Nifty - FuturesOthers17.08%
2Reliance Industries Ltd.Crude Oil7.46%
3Infosys Ltd.IT6.91%
4ICICI Bank Ltd.Bank6.21%
5ITC Ltd.FMCG5.32%
6Larsen & Toubro Ltd.Infrastructure4.81%
7Housing Development Finance Corporation Ltd. - (Amalgamated)Finance4.52%
8HDFC Bank Ltd.Bank4.43%
9State Bank Of IndiaBank3.06%
10Tata Consultancy Services Ltd.IT2.96%
Sector Allocation
Bank16.9%
Others16.6%
IT11.5%
Crude Oil10.3%
FMCG7.1%
Automobile & Ancillaries5.9%
Finance5.6%
Infrastructure5.3%
Power3.7%
Iron & Steel3.6%
Healthcare3.1%
Non - Ferrous Metals2.9%
Telecom2.7%
Capital Goods2.0%
Construction Materials1.0%
Gas Transmission1.0%
Diversified0.7%
Realty0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
0%
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme