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—IDCW

JM Housing, Infrastructure & Financial Services (HI FI) Fund - Dividend Plan

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: NIFTY 50
NAV · 01 Apr 2011₹5.09+0.65%
AUM₹8 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2006

Investment Objective

To generate medium to long term capital growth from a portfolio that is substantially constituted of equity & equity related securities of companies which could benefit from the structural changes brought about by the continuing liberalization in economic policies and investments by the Government in the housing, infrastructure and financial services sectors.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity95.5%
Cash & Equivalents4.5%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.50%
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception07 Apr 2006
AMC—
Top Holdings As of 31 Mar 2011 · disclosed on this fund's primary plan
1Reliance Industries Ltd.Crude Oil7.88%
2HDFC Bank Ltd.Bank6.42%
3ICICI Bank Ltd.Bank6.22%
4Larsen & Toubro Ltd.Infrastructure5.45%
5Action Construction Equipment Ltd.Capital Goods5.00%
6Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries4.93%
7Tata Steel Ltd.Iron & Steel4.93%
8CBLO & Others*Others4.51%
9Reliance Infrastructure Ltd.Power4.14%
10Supreme Infrastructure India Ltd.Infrastructure3.85%
Sector Allocation
Bank16.1%
Finance13.6%
Infrastructure12.7%
Automobile & Ancillaries11.1%
Capital Goods10.0%
Crude Oil7.9%
Iron & Steel7.5%
Power7.1%
Others6.3%
Non - Ferrous Metals3.2%
Construction Materials2.5%
Telecom2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
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