ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ JM ಫೈನಾನ್ಷಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನೊಂದಿಗೆ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ JM ಹಣಕಾಸು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ಜೆಎಂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 10 Funds

10 ಅತ್ಯುತ್ತಮ JM ಫೈನಾನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

Updated on December 19, 2024 , 2328 views

ಜೆಎಂ ಫೈನಾನ್ಶಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವೈಯಕ್ತಿಕ ಮತ್ತು ಅದರ ಸಾಂಸ್ಥಿಕ ಹೂಡಿಕೆದಾರರ ವೈವಿಧ್ಯಮಯ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ವಿವಿಧ ನಿಧಿಗಳನ್ನು ನೀಡುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ಈಕ್ವಿಟಿ, ಸಾಲ, ಆರ್ಬಿಟ್ರೇಜ್, ಹೈಬ್ರಿಡ್ ಮತ್ತು ಮುಂತಾದ ಆಯ್ಕೆಗಳಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುದ್ರವ ನಿಧಿಗಳು.

ಮೂಲಕಹೂಡಿಕೆ ಒಳಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು, ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯ ಸಂಪತ್ತು ಸೃಷ್ಟಿಯ ಗುರಿಯನ್ನು ಹೊಂದಿರಬಹುದು.ಸಾಲ ನಿಧಿ ನಿಯಮಿತ ಮತ್ತು ಸ್ಥಿರತೆಗೆ ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆಆದಾಯ. ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕಹೈಬ್ರಿಡ್ ಫಂಡ್, ಹೂಡಿಕೆದಾರರು ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಎರಡರ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆಯಬಹುದು, ಏಕೆಂದರೆ ಈ ನಿಧಿಗಳು ಎರಡೂ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ. ಫಂಡ್ ಹೌಸ್ ಅಪಾಯವನ್ನು ಪರಿಣಾಮಕಾರಿಯಾಗಿ ನಿರ್ವಹಿಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿದೆ ಇದರಿಂದ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯಿಂದ ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಪಡೆಯುತ್ತಾರೆ. ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ JM ಹಣಕಾಸು ಕೆಳಗಿನವುಗಳಾಗಿವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೀವು ಹೂಡಿಕೆ ಮಾಡುವ ಮತ್ತು ಉತ್ತಮ ಲಾಭವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗಳು.

AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನೊಂದಿಗೆ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಇದನ್ನು CRISIL AAAmfs ಎಂದು ರೇಟ್ ಮಾಡಲಾಗಿದೆ.
ಫಂಡ್ ಹೌಸ್ ನೀಡುವುದರಿಂದ aಶ್ರೇಣಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಲ್ಲಿ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಪೂರೈಸಬಹುದು.
ವಿಭಿನ್ನ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು JM ಫೈನಾನ್ಶಿಯಲ್ MF ನೊಂದಿಗೆ ಯೋಜಿಸಬಹುದು.
ತೆರಿಗೆ ಉಳಿತಾಯಕ್ಕಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ಜೆಎಂ ಫೈನಾನ್ಶಿಯಲ್ ಕೊಡುಗೆಗಳುತೆರಿಗೆ ಉಳಿತಾಯ ಯೋಜನೆ ಮೂಲಕ ತಿಳಿಯುತ್ತದೆಜೆಎಂ ತೆರಿಗೆ ಲಾಭ ನಿಧಿ. ಒಬ್ಬರು ತಮ್ಮ ಯೋಜನೆ ಮಾಡಬಹುದುತೆರಿಗೆಗಳು ಅಡಿಯಲ್ಲಿಸೆಕೆಂಡ್ 80 ಸಿ.

ಅತ್ಯುತ್ತಮ JM ಹಣಕಾಸು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2023 (%)
JM Liquid Fund Growth	₹68.7291 ↑ 0.01	₹1,897	5,000	500	1.7	3.5	7.3	6.3	5.2	7.4	7
JM Multicap Fund Growth	₹103.231 ↓ -1.76	₹5,012	5,000	500	-4.9	1.8	37.1	27.8	24.1	15.5	40
JM Value Fund Growth	₹100.314 ↓ -2.02	₹1,073	5,000	500	-8.3	-0.8	29.3	26.6	24.4	17	47.7
JM Core 11 Fund Growth	₹20.2689 ↓ -0.29	₹212	5,000	500	-4.4	2.8	27.3	22.4	16.6	4.3	32.9
JM Dynamic Debt Fund Growth	₹39.5676 ↓ -0.01	₹44	5,000	500	1	3.9	8	6	5.7	6.6	6.3
JM Tax Gain Fund Growth	₹48.5587 ↓ -0.91	₹183	500	500	-7.7	1.5	31.4	20.8	21.4	9.9	30.9
JM Ultra Short Duration Fund Growth	₹26.7173 ↑ 0.00	₹35	5,000	500	4.5	6.4	5.3	4.3	5.7	7.3
JM Large Cap Fund Growth	₹153.61 ↓ -3.07	₹495	5,000	500	-7.9	-2.1	19.7	17.5	17.6	9.6	29.6
JM Arbitrage Fund Growth	₹31.5935 ↑ 0.04	₹178	5,000	500	1.6	3.2	7.2	5.9	4.6	6.4	6.6
JM Equity Hybrid Fund Growth	₹123.226 ↓ -1.78	₹720	5,000	500	-5.2	0.6	30	23.6	23.8	12.9	33.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund Growth
Launch Date	31 Dec 97
NAV (20 Dec 24)	₹68.7291 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,897 on 15 Dec 24
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	4.57
Information Ratio	-4.48
Alpha Ratio	-0.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.09%
Effective Maturity	1 Month 18 Days
Modified Duration	1 Month 14 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,414
30 Nov 21	₹10,755
30 Nov 22	₹11,244
30 Nov 23	₹12,022
30 Nov 24	₹12,896

JM Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for JM Liquid Fund

Name	Since	Tenure
Gurvinder Wasan	3 Apr 24	0.66 Yr.
Naghma Khoja	21 Oct 21	3.11 Yr.
Ruchi Fozdar	3 Apr 24	0.66 Yr.

Data below for JM Liquid Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	99.84%
Other	0.16%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.73%
Corporate	24.56%
Government	1.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps-Triparty Repo CBLO/Reverse Repo \| -	6%	₹208 Cr	00
Punjab National Bank Cd** Net Current Assets \| -	5%	₹148 Cr	3,000
Bank Of Baroda Cd** Net Current Assets \| -	5%	₹148 Cr	3,000 ↑ 1,000
Canara Bank Cd** Net Current Assets \| -	4%	₹144 Cr	2,900 ↓ -2,000
Icici Bank Ltd.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500 ↑ 500
Kotak Mahindra Bank.Cd** Net Current Assets \| -	4%	₹124 Cr	2,500
91 DTB 05122024 Sovereign Bonds \| -	3%	₹104 Cr	10,433,200
Punjab National Bank Cd Net Current Assets \| -	3%	₹100 Cr	2,000 ↑ 2,000
Sidbi Ltd.Cd** Net Current Assets \| -	3%	₹100 Cr	2,000
Reliance Jio Infocomm Ltd.Cp** Net Current Assets \| -	3%	₹99 Cr	2,000

2. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (20 Dec 24)	₹103.231 ↓ -1.76 (-1.68 %)
Net Assets (Cr)	₹5,012 on 30 Nov 24
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	2.11
Information Ratio	1.86
Alpha Ratio	12.62
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,541
30 Nov 21	₹14,613
30 Nov 22	₹16,423
30 Nov 23	₹21,098
30 Nov 24	₹29,939

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	3.3%
3 Month	-4.9%
6 Month	1.8%
1 Year	37.1%
3 Year	27.8%
5 Year	24.1%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40%
2022	7.8%
2021	32.9%
2020	11.4%
2019	16.6%
2018	-5.4%
2017	39.5%
2016	10.5%
2015	-2.8%
2014	56%

Fund Manager information for JM Multicap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.28 Yr.
Asit Bhandarkar	1 Oct 24	0.17 Yr.
Chaitanya Choksi	31 Dec 21	2.92 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Multicap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	24.13%
Consumer Cyclical	14.09%
Industrials	12.51%
Health Care	11.9%
Technology	10.71%
Basic Materials	10.04%
Consumer Defensive	4.86%
Utility	4.04%
Communication Services	3.42%
Energy	1.48%
Real Estate	0.61%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	6%	₹293 Cr	1,690,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹248 Cr	1,920,800 ↑ 350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	4%	₹191 Cr	2,325,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹184 Cr	1,047,750 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹136 Cr	375,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹134 Cr	828,335 ↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	3%	₹129 Cr	1,012,038 ↑ 34,428
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹120 Cr	2,456,000 ↑ 456,000
CESC Ltd (Utilities) Equity, Since 30 Nov 23 \| CESC	2%	₹108 Cr	5,711,774
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	2%	₹104 Cr	3,295,318 ↑ 1,065,318

3. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 17% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (20 Dec 24)	₹100.314 ↓ -2.02 (-1.98 %)
Net Assets (Cr)	₹1,073 on 30 Nov 24
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.47
Sharpe Ratio	1.47
Information Ratio	1.3
Alpha Ratio	5.57
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,664
30 Nov 21	₹14,925
30 Nov 22	₹16,405
30 Nov 23	₹22,418
30 Nov 24	₹30,202

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2%
3 Month	-8.3%
6 Month	-0.8%
1 Year	29.3%
3 Year	26.6%
5 Year	24.4%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	47.7%
2022	5.3%
2021	36.3%
2020	13.4%
2019	11.9%
2018	-11.2%
2017	44.6%
2016	12.1%
2015	3.5%
2014	52.4%

Fund Manager information for JM Value Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.28 Yr.
Asit Bhandarkar	11 Dec 06	17.99 Yr.
Chaitanya Choksi	1 Oct 24	0.17 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Value Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	26.92%
Consumer Cyclical	20.03%
Industrials	10.72%
Health Care	10.36%
Technology	8.69%
Basic Materials	7.24%
Utility	5.64%
Consumer Defensive	2.38%
Real Estate	2.35%
Communication Services	2.27%
Energy	2.24%

Asset Allocation

Asset Class	Value
Cash	0.71%
Equity	99.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	7%	₹70 Cr	405,605 ↑ 15,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹46 Cr	264,105 ↑ 115,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹43 Cr	330,000 ↑ 80,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 24 \| DRREDDY	3%	₹37 Cr	292,500 ↑ 52,500
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	3%	₹32 Cr	780,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹28 Cr	77,000 ↑ 17,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	2%	₹26 Cr	320,000 ↑ 20,000
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 23 \| SUVENPHAR	2%	₹24 Cr	180,307 ↓ -7,000
REC Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532955	2%	₹24 Cr	450,800 ↑ 90,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Apr 23 \| AMBER	2%	₹23 Cr	38,121

4. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 4.3% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (20 Dec 24)	₹20.2689 ↓ -0.29 (-1.41 %)
Net Assets (Cr)	₹212 on 30 Nov 24
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.83
Information Ratio	0.88
Alpha Ratio	7.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,885
30 Nov 21	₹12,099
30 Nov 22	₹13,359
30 Nov 23	₹16,666
30 Nov 24	₹21,818

JM Core 11 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.7%
3 Month	-4.4%
6 Month	2.8%
1 Year	27.3%
3 Year	22.4%
5 Year	16.6%
10 Year
15 Year
Since launch	4.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%
2015	-2.4%
2014	51.3%

Fund Manager information for JM Core 11 Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.17 Yr.
Asit Bhandarkar	25 Feb 09	15.78 Yr.
Chaitanya Choksi	18 Jul 14	10.38 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Core 11 Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	30.94%
Consumer Cyclical	16.86%
Industrials	15.65%
Technology	8.08%
Basic Materials	8.07%
Health Care	7.64%
Consumer Defensive	2.93%
Communication Services	2.3%
Energy	2.18%

Asset Allocation

Asset Class	Value
Cash	5.34%
Equity	94.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	7%	₹15 Cr	113,000 ↑ 30,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	6%	₹11 Cr	66,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	6%	₹11 Cr	63,110 ↑ 14,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	5%	₹9 Cr	178,000 ↑ 86,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	4%	₹8 Cr	14,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	4%	₹7 Cr	10,109
PB Fintech Ltd (Financial Services) Equity, Since 31 Oct 24 \| 543390	4%	₹7 Cr	42,218 ↑ 42,218
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	4%	₹7 Cr	19,500 ↑ 6,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Oct 24 \| MAXHEALTH	3%	₹7 Cr	64,000 ↑ 64,000
ABB India Ltd (Industrials) Equity, Since 31 Oct 24 \| ABB	3%	₹6 Cr	8,700 ↑ 8,700

5. JM Dynamic Debt Fund

(Erstwhile JM Floater Long Term Fund)

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 25 in Dynamic Bond category. Return for 2023 was 6.3% , 2022 was 3.8% and 2021 was 2.7% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund Growth
Launch Date	25 Jun 03
NAV (20 Dec 24)	₹39.5676 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹44 on 15 Dec 24
Category	Debt - Dynamic Bond
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.42
Sharpe Ratio	0.86
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.92%
Effective Maturity	10 Years 30 Days
Modified Duration	6 Years 8 Months 28 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,773
30 Nov 21	₹11,095
30 Nov 22	₹11,500
30 Nov 23	₹12,149
30 Nov 24	₹13,193

JM Dynamic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for JM Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	3.9%
1 Year	8%
3 Year	6%
5 Year	5.7%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.3%
2022	3.8%
2021	2.7%
2020	7.8%
2019	6.2%
2018	7.4%
2017	7.5%
2016	8.3%
2015	9%
2014	8.8%

Fund Manager information for JM Dynamic Debt Fund

Name	Since	Tenure
Gurvinder Wasan	5 Apr 22	2.66 Yr.
Naghma Khoja	3 Apr 24	0.66 Yr.
Ruchi Fozdar	3 Apr 24	0.66 Yr.

Data below for JM Dynamic Debt Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	8.47%
Debt	91.27%
Other	0.26%

Debt Sector Allocation

Sector	Value
Government	91.27%
Cash Equivalent	8.47%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	39%	₹17 Cr	1,700,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	23%	₹10 Cr	1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	10%	₹5 Cr	450,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	9%	₹4 Cr	400,000
7.37% Govt Stock 2028 Sovereign Bonds \| -	5%	₹2 Cr	200,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹2 Cr	200,000
7.04% Govt Stock 2029 Sovereign Bonds \| -	2%	₹1 Cr	100,000
Corporate Debt Market Development Fund - Class A2 Units Investment Fund \| -	0%	₹0 Cr	111
Treps-Triparty Repo CBLO/Reverse Repo \| -	4%	₹2 Cr	00
Net Current Assets Net Current Assets \| -	4%	₹2 Cr

6. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch. Ranked 18 in ELSS category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund Growth
Launch Date	31 Mar 08
NAV (20 Dec 24)	₹48.5587 ↓ -0.91 (-1.84 %)
Net Assets (Cr)	₹183 on 30 Nov 24
Category	Equity - ELSS
AMC	JM Financial Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	1.85
Information Ratio	0.61
Alpha Ratio	8.41
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,228
30 Nov 21	₹15,527
30 Nov 22	₹16,296
30 Nov 23	₹19,731
30 Nov 24	₹27,051

JM Tax Gain Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.3%
3 Month	-7.7%
6 Month	1.5%
1 Year	31.4%
3 Year	20.8%
5 Year	21.4%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.9%
2022	0.5%
2021	32.2%
2020	18.3%
2019	14.9%
2018	-4.6%
2017	42.6%
2016	5.2%
2015	-0.6%
2014	54.9%

Fund Manager information for JM Tax Gain Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.17 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	18 Jul 14	10.38 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Tax Gain Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	18.62%
Industrials	17.38%
Consumer Cyclical	14.41%
Technology	13.68%
Basic Materials	12.99%
Health Care	7.1%
Consumer Defensive	6.85%
Communication Services	3.08%
Utility	1.59%
Real Estate	1%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 11 \| HDFCBANK	5%	₹10 Cr	55,131 ↓ -3,000
Infosys Ltd (Technology) Equity, Since 31 Aug 18 \| INFY	5%	₹9 Cr	49,465
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| ICICIBANK	4%	₹7 Cr	55,975 ↑ 5,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	3%	₹6 Cr	16,750
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹5 Cr	62,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹5 Cr	30,700 ↑ 7,500
Newgen Software Technologies Ltd (Technology) Equity, Since 30 Nov 23 \| NEWGEN	2%	₹4 Cr	31,750
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 532977	2%	₹4 Cr	4,050 ↑ 1,850
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| SBILIFE	2%	₹4 Cr	23,000 ↑ 3,500
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| HINDALCO	2%	₹4 Cr	54,000

7. JM Ultra Short Duration Fund

(Erstwhile JM Money Manager Fund)

To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital.

JM Ultra Short Duration Fund is a Debt - Low Duration fund was launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 34 in Low Duration category. .

Below is the key information for JM Ultra Short Duration Fund

JM Ultra Short Duration Fund Growth
Launch Date	27 Sep 06
NAV (24 Sep 20)	₹26.7173 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹35 on 31 Aug 20
Category	Debt - Low Duration
AMC	JM Financial Asset Management Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	3.37%
Effective Maturity	4 Months 13 Days
Modified Duration	4 Months 7 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000

JM Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for JM Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.2%
3 Month	4.5%
6 Month	6.4%
1 Year	5.3%
3 Year	4.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Fund Manager information for JM Ultra Short Duration Fund

Name	Since	Tenure

Data below for JM Ultra Short Duration Fund as on 31 Aug 20

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund Growth
Launch Date	1 Apr 95
NAV (20 Dec 24)	₹153.61 ↓ -3.07 (-1.96 %)
Net Assets (Cr)	₹495 on 30 Nov 24
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	1.52
Information Ratio	0.5
Alpha Ratio	5.06
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,278
30 Nov 21	₹14,201
30 Nov 22	₹15,421
30 Nov 23	₹17,820
30 Nov 24	₹23,184

JM Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	-7.9%
6 Month	-2.1%
1 Year	19.7%
3 Year	17.5%
5 Year	17.6%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%
2016	1.8%
2015	-1.3%
2014	45.5%

Fund Manager information for JM Large Cap Fund

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.28 Yr.
Asit Bhandarkar	5 Oct 17	7.16 Yr.
Chaitanya Choksi	1 Oct 24	0.17 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Large Cap Fund as on 30 Nov 24

Equity Sector Allocation

Sector	Value
Financial Services	25.89%
Consumer Cyclical	14.46%
Technology	12.08%
Industrials	11.46%
Communication Services	7.38%
Basic Materials	6.18%
Health Care	5.76%
Energy	5%
Utility	4.3%
Consumer Defensive	3.28%

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	9%	₹42 Cr	239,472 ↑ 28,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	8%	₹35 Cr	271,087 ↑ 55,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	4%	₹20 Cr	115,398 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	4%	₹20 Cr	239,397 ↑ 60,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	4%	₹20 Cr	147,000 ↑ 54,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	4%	₹19 Cr	392,000 ↑ 122,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹16 Cr	97,000 ↑ 62,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| 532977	3%	₹13 Cr	13,300 ↑ 6,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jul 08 \| LT	3%	₹13 Cr	35,807
Siemens Ltd (Industrials) Equity, Since 31 Oct 24 \| 500550	3%	₹12 Cr	17,900 ↑ 17,900

9. JM Arbitrage Fund

(Erstwhile JM Arbitrage Advantage Fund)

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

JM Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund Growth
Launch Date	18 Jul 06
NAV (20 Dec 24)	₹31.5935 ↑ 0.04 (0.13 %)
Net Assets (Cr)	₹178 on 30 Nov 24
Category	Hybrid - Arbitrage
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	0.47
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)
Sub Cat.	Arbitrage

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,253
30 Nov 21	₹10,548
30 Nov 22	₹10,911
30 Nov 23	₹11,643
30 Nov 24	₹12,478

JM Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 Invest Now

Returns for JM Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.2%
1 Year	7.2%
3 Year	5.9%
5 Year	4.6%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.6%
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%
2015	7.2%
2014	8.4%

Fund Manager information for JM Arbitrage Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.17 Yr.
Asit Bhandarkar	18 Jul 14	10.38 Yr.
Chaitanya Choksi	1 Feb 11	13.84 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Arbitrage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	98.89%
Debt	1.1%
Other	0.01%

Equity Sector Allocation

Sector	Value
Financial Services	24.39%
Health Care	8.42%
Industrials	7.55%
Utility	6.89%
Energy	6.64%
Consumer Cyclical	6.6%
Communication Services	4.19%
Consumer Defensive	2.43%
Technology	2.35%
Real Estate	2.33%
Basic Materials	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	98.77%
Government	1.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -	7%	₹13 Cr	1,914,370
Indus Towers Ltd. Derivatives \| -	3%	-₹6 Cr	180,200 ↑ 180,200
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 May 24 \| 534816	3%	₹6 Cr	180,200 ↑ 85,000
Future on Bharat Electronics Ltd Derivatives \| -	3%	-₹6 Cr	205,200 ↑ 205,200
Bharat Electronics Ltd (Industrials) Equity, Since 31 May 24 \| BEL	3%	₹6 Cr	205,200 ↑ 68,400
Future on Indian Energy Exchange Ltd Derivatives \| -	3%	-₹6 Cr	326,250 ↑ 326,250
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 May 24 \| IEX	3%	₹6 Cr	326,250 ↑ 93,750
Future on Tata Power Co Ltd Derivatives \| -	3%	-₹6 Cr	126,900 ↑ 126,900
Tata Power Co Ltd (Utilities) Equity, Since 31 Mar 24 \| 500400	3%	₹6 Cr	126,900
Future on NTPC Ltd Derivatives \| -	3%	-₹5 Cr	132,000 ↑ 132,000

10. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.9% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (20 Dec 24)	₹123.226 ↓ -1.78 (-1.42 %)
Net Assets (Cr)	₹720 on 30 Nov 24
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	1.96
Information Ratio	1.61
Alpha Ratio	11.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Hybrid Equity

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,601
30 Nov 21	₹15,991
30 Nov 22	₹17,656
30 Nov 23	₹22,312
30 Nov 24	₹29,843

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.5%
3 Month	-5.2%
6 Month	0.6%
1 Year	30%
3 Year	23.6%
5 Year	23.8%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.8%
2022	8.1%
2021	22.9%
2020	30.5%
2019	-8.1%
2018	1.7%
2017	18.5%
2016	3%
2015	-0.2%
2014	33.4%

Fund Manager information for JM Equity Hybrid Fund

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.17 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	20 Aug 21	3.28 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Data below for JM Equity Hybrid Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	74.96%
Debt	19.1%

Equity Sector Allocation

Sector	Value
Financial Services	17.09%
Technology	11.7%
Industrials	10.68%
Health Care	9.58%
Consumer Cyclical	9.53%
Basic Materials	6.19%
Consumer Defensive	4.41%
Communication Services	3.73%
Energy	1.23%
Real Estate	0.81%

Debt Sector Allocation

Sector	Value
Government	11.44%
Corporate	7.67%
Cash Equivalent	5.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	5%	₹33 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹31 Cr	3,050,000 ↑ 500,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	4%	₹30 Cr	170,000 ↑ 90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532215	3%	₹23 Cr	200,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	3%	₹21 Cr	163,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	3%	₹20 Cr	410,000 ↑ 100,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 532977	2%	₹15 Cr	14,780 ↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 24 \| AKUMS	2%	₹14 Cr	162,542
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	2%	₹13 Cr	220,000

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