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10 മികച്ച JM ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022
ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് വ്യക്തിയുടെയും അതിന്റെ സ്ഥാപന നിക്ഷേപകരുടെയും വൈവിധ്യമാർന്ന ആവശ്യങ്ങൾ നിറവേറ്റുന്ന വിവിധ ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നു. നിക്ഷേപകർക്ക് ഇക്വിറ്റി, ഡെറ്റ്, ആർബിട്രേജ്, ഹൈബ്രിഡ് തുടങ്ങിയ ഓപ്ഷനുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാംലിക്വിഡ് ഫണ്ടുകൾ.
എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ, നിക്ഷേപകർക്ക് ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നു.ഡെറ്റ് ഫണ്ട് സ്ഥിരവും സ്ഥിരവുമായ ഒരു നല്ല ഓപ്ഷനാണ്വരുമാനം. നിക്ഷേപം വഴിയുംഹൈബ്രിഡ് ഫണ്ട്, ഈ ഫണ്ടുകൾ രണ്ട് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നതിനാൽ നിക്ഷേപകർക്ക് കടത്തിന്റെയും ഇക്വിറ്റിയുടെയും ആനുകൂല്യങ്ങൾ ലഭിക്കും. ഫണ്ട് ഹൗസ് ലക്ഷ്യമിടുന്നത് അപകടസാധ്യത ഫലപ്രദമായി കൈകാര്യം ചെയ്യുന്നതിലൂടെ നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്തുന്നു. ഏറ്റവും മികച്ച 10 ജെഎം ഫിനാൻഷ്യൽ ഇനിപ്പറയുന്നവയാണ്മ്യൂച്വൽ ഫണ്ട് നിങ്ങൾക്ക് നിക്ഷേപിക്കാനും നല്ല ലാഭം നേടാനും കഴിയുന്ന സ്കീമുകൾ.
AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- ഇത് CRISIL AAAmfs എന്ന് റേറ്റുചെയ്തിരിക്കുന്നു.
- ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നതിനാൽ എപരിധി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാനും ഈ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച് പൂർത്തീകരിക്കാനും കഴിയും.
- വ്യത്യസ്ത അപകടസാധ്യതയുള്ള നിക്ഷേപകർക്ക് ജെഎം ഫിനാൻഷ്യൽ എംഎഫിൽ നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയും.
- നികുതി ലാഭിക്കാനായി നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, ജെഎം ഫിനാൻഷ്യൽ ഓഫറുകൾനികുതി ലാഭിക്കൽ പദ്ധതി മുഖേന അറിയപ്പെടുന്നത്
ജെഎം ടാക്സ് ഗെയിൻ ഫണ്ട്. ഒരാൾക്ക് അവരുടെ പ്ലാൻ ചെയ്യാംനികുതികൾ കീഴിൽസെക്ഷൻ 80 സി.
മികച്ച ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
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 ₹67.5467
↑ 0.01 ₹2,384 5,000 500 1.7 3.6 7.3 6 5.2 7.4 7 JM Multicap Fund Growth ₹107.894
↓ -0.04 ₹3,855 5,000 500 6.9 30.4 57.1 28.1 28.3 16 40 JM Value Fund Growth ₹109.321
↓ -0.71 ₹986 5,000 500 8.8 31.6 54.6 29.2 29.8 17.5 47.7 JM Core 11 Fund Growth ₹21.0148
↓ -0.07 ₹147 5,000 500 6.9 22.6 40.6 22 19.7 4.6 32.9 JM Dynamic Debt Fund Growth ₹39.1117
↓ -0.05 ₹43 5,000 500 2.8 4.5 8.5 5.8 5.7 6.6 6.3 JM Tax Gain Fund Growth ₹52.0942
↓ -0.11 ₹173 500 500 9.3 33.6 50.5 22.4 25.9 10.5 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 ₹165.276
↓ -0.56 ₹331 5,000 500 4.9 17.9 39.9 19.3 20.5 10 29.6 JM Arbitrage Fund Growth ₹31.0918
↑ 0.02 ₹162 5,000 500 1.6 3.5 7.2 5.6 4.5 6.4 6.6 JM Equity Hybrid Fund Growth ₹128.985
↓ -0.62 ₹487 5,000 500 5.5 24.6 47 22.9 27 13.2 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
(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 Below is the key information for JM Liquid Fund Returns up to 1 year are on (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 Below is the key information for JM Multicap Fund Returns up to 1 year are on (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 Below is the key information for JM Value Fund Returns up to 1 year are on 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on (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 Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on 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 Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (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 Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on (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 Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
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% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (18 Sep 24) ₹67.5467 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,384 on 31 Jul 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.84 Information Ratio -5.06 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,475 31 Aug 21 ₹10,812 31 Aug 22 ₹11,232 31 Aug 23 ₹11,979 31 Aug 24 ₹12,848 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 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 0.41 Yr. Naghma Khoja 21 Oct 21 2.86 Yr. Ruchi Fozdar 3 Apr 24 0.41 Yr. Data below for JM Liquid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 64.05% Corporate 28.45% Government 7.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -12% ₹252 Cr 00 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹100 Cr 2,000
↑ 2,000 Indian Bank
Certificate of Deposit | -4% ₹75 Cr 1,500
↑ 1,500 Bank Of Baroda
Certificate of Deposit | -4% ₹75 Cr 1,500 Tata Capital Limited
Commercial Paper | -4% ₹74 Cr 1,500 Small Industries Development Bank Of India
Commercial Paper | -2% ₹50 Cr 1,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹50 Cr 1,000 Punjab National Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 ICICI Securities Primary Dealership Ltd
Commercial Paper | -2% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -2% ₹50 Cr 1,000 2. JM Multicap Fund
CAGR/Annualized return of 16% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (18 Sep 24) ₹107.894 ↓ -0.04 (-0.03 %) Net Assets (Cr) ₹3,855 on 31 Jul 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.66 Information Ratio 2.2 Alpha Ratio 19.72 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,986 31 Aug 21 ₹15,945 31 Aug 22 ₹17,123 31 Aug 23 ₹21,382 31 Aug 24 ₹34,657 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.4% 3 Month 6.9% 6 Month 30.4% 1 Year 57.1% 3 Year 28.1% 5 Year 28.3% 10 Year 15 Year Since launch 16% 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 3.04 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 31 Dec 21 2.67 Yr. Data below for JM Multicap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 18.2% Financial Services 17.04% Basic Materials 16.49% Consumer Cyclical 13.34% Technology 9.18% Health Care 9.04% Consumer Defensive 4.42% Energy 4.41% Utility 3.86% Communication Services 1.5% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD3% ₹140 Cr 2,258,063
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹139 Cr 375,231
↑ 50,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹137 Cr 195,522
↑ 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | 5002093% ₹131 Cr 672,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5001803% ₹128 Cr 780,500
↓ -60,000 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,911,774
↑ 3,971,774 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321743% ₹108 Cr 880,800 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM2% ₹90 Cr 550,000
↑ 50,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹88 Cr 933,206
↑ 518,551 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹88 Cr 4,500,000
↑ 4,500,000 3. JM Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (18 Sep 24) ₹109.321 ↓ -0.71 (-0.64 %) Net Assets (Cr) ₹986 on 31 Jul 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 3.12 Information Ratio 1.45 Alpha Ratio 18.92 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,299 31 Aug 21 ₹16,540 31 Aug 22 ₹17,136 31 Aug 23 ₹23,248 31 Aug 24 ₹37,088 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.6% 3 Month 8.8% 6 Month 31.6% 1 Year 54.6% 3 Year 29.2% 5 Year 29.8% 10 Year 15 Year Since launch 17.5% 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 3.04 Yr. Asit Bhandarkar 11 Dec 06 17.74 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Data below for JM Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 21.54% Industrials 17.08% Financial Services 16.93% Health Care 10.67% Basic Materials 10.48% Utility 6.22% Technology 4.3% Energy 4.07% Consumer Defensive 3.46% Real Estate 2.97% Communication Services 0.63% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | 5001803% ₹32 Cr 195,605 Infosys Ltd (Technology)
Equity, Since 31 May 18 | 5002093% ₹29 Cr 149,105 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹25 Cr 600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321742% ₹25 Cr 200,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA2% ₹25 Cr 2,231,360
↑ 250,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | 5001122% ₹24 Cr 300,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹24 Cr 213,500
↑ 213,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO2% ₹24 Cr 565,000 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 5326672% ₹23 Cr 3,000,000
↓ -700,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDL2% ₹22 Cr 479,100
↑ 70,000 4. JM Core 11 Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (18 Sep 24) ₹21.0148 ↓ -0.07 (-0.32 %) Net Assets (Cr) ₹147 on 31 Jul 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.81 Information Ratio 0.82 Alpha Ratio 10.33 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,366 31 Aug 21 ₹13,227 31 Aug 22 ₹13,827 31 Aug 23 ₹16,972 31 Aug 24 ₹24,872 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.3% 3 Month 6.9% 6 Month 22.6% 1 Year 40.6% 3 Year 22% 5 Year 19.7% 10 Year 15 Year Since launch 4.6% 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 Asit Bhandarkar 25 Feb 09 15.52 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 18 Jul 14 10.13 Yr. Data below for JM Core 11 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.03% Industrials 19.9% Basic Materials 14.12% Financial Services 13.68% Technology 9.19% Health Care 6.59% Energy 3.97% Consumer Defensive 3.03% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433205% ₹8 Cr 320,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL5% ₹8 Cr 163,000
↑ 70,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT4% ₹7 Cr 10,109
↑ 1,500 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 24 | PETRONET4% ₹7 Cr 178,000 Go Digit General Insurance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5441794% ₹7 Cr 170,168
↑ 170,168 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | HAVELLS4% ₹6 Cr 33,197 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT4% ₹6 Cr 91,000
↑ 37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS4% ₹6 Cr 53,900
↑ 53,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5321744% ₹6 Cr 48,000 Jupiter Wagons Ltd (Industrials)
Equity, Since 31 Jul 24 | JWL3% ₹6 Cr 99,468
↑ 13,187 5. JM Dynamic Debt Fund
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% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (17 Sep 24) ₹39.1117 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹43 on 31 Jul 24 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7% Effective Maturity 8 Years 11 Months 2 Days Modified Duration 6 Years 1 Month 11 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,671 31 Aug 21 ₹11,149 31 Aug 22 ₹11,484 31 Aug 23 ₹12,163 31 Aug 24 ₹13,122 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.8% 6 Month 4.5% 1 Year 8.5% 3 Year 5.8% 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 2.41 Yr. Naghma Khoja 3 Apr 24 0.41 Yr. Ruchi Fozdar 3 Apr 24 0.41 Yr. Data below for JM Dynamic Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 9.71% Debt 90.03% Other 0.26% Debt Sector Allocation
Sector Value Government 90.03% Cash Equivalent 9.71% 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
↑ 100,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹2 Cr 200,000 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹1 Cr 100,000 7.38% Govt Stock 2027
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 | -6% ₹3 Cr 00 Net Current Assets
Net Current Assets | -4% ₹2 Cr 6. JM Tax Gain Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 18 in ELSS category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (18 Sep 24) ₹52.0942 ↓ -0.11 (-0.21 %) Net Assets (Cr) ₹173 on 31 Jul 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.79 Information Ratio 0.71 Alpha Ratio 10.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,374 31 Aug 21 ₹16,596 31 Aug 22 ₹17,115 31 Aug 23 ₹20,445 31 Aug 24 ₹31,271 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.1% 3 Month 9.3% 6 Month 33.6% 1 Year 50.5% 3 Year 22.4% 5 Year 25.9% 10 Year 15 Year Since launch 10.5% 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 Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 18 Jul 14 10.13 Yr. Data below for JM Tax Gain Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 22.25% Financial Services 16.43% Consumer Cyclical 14.66% Basic Materials 14.46% Technology 11.07% Consumer Defensive 7.42% Health Care 5.99% Communication Services 3.47% Utility 1.84% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.95% Equity 99.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | 5002094% ₹7 Cr 35,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5321743% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | 5005103% ₹6 Cr 16,750 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | 5001803% ₹6 Cr 37,631 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹4 Cr 40,250
↑ 40,250 Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | 5005752% ₹4 Cr 24,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC2% ₹4 Cr 77,625 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹4 Cr 150,500 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | 5326672% ₹4 Cr 495,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | 5324542% ₹4 Cr 23,200 7. JM Ultra Short Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 34 in Low Duration category. . 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,550 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 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
CAGR/Annualized return of 10% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (18 Sep 24) ₹165.276 ↓ -0.56 (-0.34 %) Net Assets (Cr) ₹331 on 31 Jul 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.86 Information Ratio 0.7 Alpha Ratio 12.45 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,736 31 Aug 21 ₹14,531 31 Aug 22 ₹15,202 31 Aug 23 ₹17,283 31 Aug 24 ₹25,596 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 0.6% 3 Month 4.9% 6 Month 17.9% 1 Year 39.9% 3 Year 19.3% 5 Year 20.5% 10 Year 15 Year Since launch 10% 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 3.04 Yr. Asit Bhandarkar 5 Oct 17 6.91 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Data below for JM Large Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 24.01% Basic Materials 17.87% Consumer Cyclical 11.46% Industrials 9.85% Utility 7.88% Energy 7.51% Technology 6.62% Health Care 5.4% Consumer Defensive 3.68% Communication Services 1.42% Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | 5001806% ₹23 Cr 140,172
↑ 18,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | 5005104% ₹17 Cr 45,807
↑ 5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5321744% ₹17 Cr 137,087
↑ 32,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | PFC4% ₹16 Cr 298,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | ASIANPAINT4% ₹16 Cr 52,165
↑ 13,700 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325554% ₹16 Cr 380,200
↑ 210,000 ICICI Prudential Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jul 24 | 5401334% ₹15 Cr 193,000
↑ 103,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 5003123% ₹14 Cr 410,000
↑ 166,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹13 Cr 29,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | 5002093% ₹13 Cr 65,398 9. JM Arbitrage Fund
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% . JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (18 Sep 24) ₹31.0918 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹162 on 31 Jul 24 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.51 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,309 31 Aug 21 ₹10,599 31 Aug 22 ₹10,911 31 Aug 23 ₹11,594 31 Aug 24 ₹12,422 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.5% 1 Year 7.2% 3 Year 5.6% 5 Year 4.5% 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 Asit Bhandarkar 18 Jul 14 10.13 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 1 Feb 11 13.59 Yr. Data below for JM Arbitrage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 97.25% Debt 2.73% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 25.22% Industrials 10.01% Health Care 8.94% Utility 5.76% Consumer Cyclical 4.81% Energy 3.05% Basic Materials 3.01% Real Estate 2.74% Consumer Defensive 2.56% Communication Services 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 92.45% Government 5.47% Corporate 2.06% 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 Future on Multi Commodity Exchange of India Ltd
Derivatives | -4% -₹7 Cr 14,400 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹7 Cr 14,400 Future on Bajaj Finance Ltd
Derivatives | -3% -₹6 Cr 8,000
↑ 500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 24 | 5000343% ₹6 Cr 8,000
↑ 500 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹6 Cr 12,300 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 24 | HAL3% ₹6 Cr 12,300 Future on Biocon Ltd
Derivatives | -3% -₹6 Cr 157,500
↑ 25,000 Biocon Ltd (Healthcare)
Equity, Since 30 Apr 24 | BIOCON3% ₹6 Cr 157,500
↑ 25,000 Future on IndusInd Bank Ltd
Derivatives | -3% -₹6 Cr 39,000
↑ 3,000 10. JM Equity Hybrid Fund
CAGR/Annualized return of 13.2% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (18 Sep 24) ₹128.985 ↓ -0.62 (-0.48 %) Net Assets (Cr) ₹487 on 31 Jul 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 3.48 Information Ratio 1.52 Alpha Ratio 22.64 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,645 31 Aug 21 ₹17,246 31 Aug 22 ₹17,600 31 Aug 23 ₹22,060 31 Aug 24 ₹33,032 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.1% 3 Month 5.5% 6 Month 24.6% 1 Year 47% 3 Year 22.9% 5 Year 27% 10 Year 15 Year Since launch 13.2% 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 Asit Bhandarkar 31 Dec 21 2.67 Yr. Gurvinder Wasan 1 Dec 22 1.75 Yr. Chaitanya Choksi 20 Aug 21 3.04 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.53% Equity 77.64% Debt 17.83% Equity Sector Allocation
Sector Value Financial Services 13.04% Industrials 12.48% Consumer Cyclical 11.84% Technology 11.46% Health Care 10.17% Consumer Defensive 9.14% Basic Materials 6.79% Energy 1.68% Real Estate 1.04% Debt Sector Allocation
Sector Value Government 10.05% Corporate 8.63% Cash Equivalent 3.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹23 Cr 2,300,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000
↑ 350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5001803% ₹16 Cr 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | 5008753% ₹16 Cr 310,000
↑ 310,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5401802% ₹14 Cr 94,000
↑ 4,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | VEDL2% ₹14 Cr 300,000
↑ 120,000 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5442222% ₹14 Cr 162,542
↑ 162,542 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5000382% ₹13 Cr 220,000
↑ 20,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORS2% ₹13 Cr 117,471
↑ 117,471 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD2% ₹13 Cr 210,500
JM മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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