JMJP Morgan MFGrowth

JPMorgan India Capital Protection Oriented Fund -Growth

hybridCapital ProtectionBenchmark: BSE 200
NAV · 06 Mar 2014₹11.94+0.01%
AUM₹38 Cr
Expense Ratio2.45%
CAGR—
Min SIP—
Launched2010

Investment Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. The scheme is oriented towards protection of capital.

Fund Mandate

Debt Instrument80%–100%
Equities & Equity linked Instrument0%–20%
MMI80%–100%
Asset Allocation
Domestic Equity10.0%
Cash & Equivalents90.0%
Stock Holdings (36) As of 28 Feb 2014
36 stocks · ₹ 3.75 Cr
Allocation
1.01%
₹ 0.38
IT
0.97%
₹ 0.36
FMCG
0.72%
₹ 0.27
Bank
0.55%
₹ 0.21
Bank
0.55%
₹ 0.21
Crude Oil
0.46%
₹ 0.17
IT
0.39%
₹ 0.15
Infrastructure
0.34%
₹ 0.13
Automobile & Ancillaries
Sector Allocation
Finance90.9%
IT2.7%
Bank1.7%
Healthcare1.2%
FMCG1.0%
Automobile & Ancillaries0.7%
Crude Oil0.6%
Infrastructure0.4%
Media & Entertainment0.3%
Construction Materials0.2%
Telecom0.2%
Capital Goods0.1%
Hospitality0.1%
Ratings0.1%
Realty0.1%
Compare With

Qsif Hybrid Long-Short Fund - Regular Plan - IDCW and 4 more peers in this category.

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Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Yes
Inception03 Dec 2010
AMCJP Morgan MF
Trailing Returns
PeriodReturns
1 Day+0.01%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
Nil
Yes
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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.

Latest News

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