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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%
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—
Exit LoadNil
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%
Fund Managers
NC
Namdev Chougule
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Yes
Inception03 Dec 2010
AMCJP Morgan MF
Top Holdings
1Clearing Corporation of India Ltd.90.26%
2Infosys Ltd.Software1.01%
3ITC Ltd.Consumer Non Durables0.97%
4HDFC Bank Ltd.Banks0.72%
5Tata Consultancy Services Ltd.Software0.63%
6ICICI Bank Ltd.Banks0.55%
7Reliance Industries Ltd.Petroleum Products0.55%
8Housing Development Finance Corporation Ltd.Finance0.52%
9HCL Technologies Ltd.Software0.46%
10Larsen & Toubro Ltd.Construction Project0.39%
Sector Allocation
Other90.3%
Software2.7%
Banks1.5%
Consumer Non Durables1.0%
Pharmaceuticals0.8%
Petroleum Products0.5%
Finance0.5%
Auto0.5%
Construction Project0.4%
Media & Entertainment0.2%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for JPMorgan India Capital Protection Oriented Fund -Growth.

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Trailing Returns
PeriodReturns
1 Day+0.01%
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.

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