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10 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022
जेएम फायनान्शियल म्युच्युअल फंड वैयक्तिक आणि संस्थात्मक गुंतवणूकदार या दोघांच्या विविध गरजा पूर्ण करणारे विविध फंड ऑफर करते. गुंतवणूकदार इक्विटी, डेट, आर्बिट्रेज, हायब्रिड आणि यांसारख्या पर्यायांमधून निवडू शकतातलिक्विड फंड.
द्वारेगुंतवणूक मध्येइक्विटी फंड, गुंतवणूकदार दीर्घकालीन संपत्ती निर्मितीचे उद्दिष्ट ठेवू शकतात.कर्ज निधी नियमित आणि स्थिरतेसाठी एक चांगला पर्याय आहेउत्पन्न. आणि गुंतवणूक करूनहायब्रीड फंड, गुंतवणूकदार कर्ज आणि इक्विटी दोन्हीचे फायदे घेऊ शकतात, कारण हे फंड दोन्ही साधनांमध्ये गुंतवणूक करतात. फंड हाऊसचे उद्दिष्ट जोखीम प्रभावीपणे व्यवस्थापित करणे हे आहे जेणेकरून गुंतवणूकदारांना त्यांच्या गुंतवणुकीतून जास्तीत जास्त फायदा होईल. खालील शीर्ष 10 सर्वोत्तम जेएम फायनान्शियल आहेतम्युच्युअल फंड योजना ज्यात तुम्ही गुंतवणूक करू शकता आणि चांगला नफा मिळवू शकता.
हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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जेएम फायनान्शियल म्युच्युअल फंडात गुंतवणूक का करावी?
- त्याला CRISIL AAAmfs असे रेटिंग दिले आहे.
- फंड हाउस ऑफर करत असल्याने एश्रेणी म्युच्युअल फंड योजनांमध्ये, गुंतवणूकदार त्यांच्या गुंतवणूकीची उद्दिष्टे आखू शकतात आणि या फंडांमध्ये गुंतवणूक करून पूर्ण करू शकतात.
- वेगवेगळ्या जोखमीची भूक असलेले गुंतवणूकदार जेएम फायनान्शियल एमएफ सोबत त्यांच्या गुंतवणुकीचे नियोजन करू शकतात.
- जे गुंतवणूकदार कर बचतीसाठी गुंतवणूक करू इच्छितात, जेएम फायनान्शियल ऑफरकर बचत योजना द्वारे ओळखले जाते
जेएम टॅक्स गेन फंड. एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी.
सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना
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 ₹68.1395
↑ 0.01 ₹3,157 5,000 500 1.7 3.5 7.3 6.2 5.2 7.4 7 JM Multicap Fund Growth ₹104.36
↑ 0.70 ₹4,531 5,000 500 -3.3 13.1 54.8 26.4 24.6 15.7 40 JM Value Fund Growth ₹103.127
↑ 0.31 ₹1,085 5,000 500 -5.4 11.5 48.5 25.7 25.2 17.2 47.7 JM Core 11 Fund Growth ₹20.3515
↓ -0.10 ₹177 5,000 500 -2.2 7.6 42 19.1 16.2 4.4 32.9 JM Dynamic Debt Fund Growth ₹39.2521
↓ -0.03 ₹46 5,000 500 2 4.9 8.4 5.9 5.6 6.6 6.3 JM Tax Gain Fund Growth ₹49.5242
↑ 0.15 ₹187 500 500 -2.6 13.1 49.5 19.3 21.8 10.1 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 ₹157.806
↓ -0.69 ₹429 5,000 500 -5.9 6.1 38.7 16.7 18.5 9.8 29.6 JM Arbitrage Fund Growth ₹31.2963
↑ 0.00 ₹183 5,000 500 1.6 3.4 7 5.7 4.5 6.4 6.6 JM Equity Hybrid Fund Growth ₹124.437
↓ -0.13 ₹643 5,000 500 -2.3 9.6 43.7 21.4 25.3 13 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 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 (03 Nov 24) ₹68.1395 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,157 on 15 Oct 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.67 Information Ratio -4.78 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 1 Month 22 Days Modified Duration 1 Month 18 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,434 31 Oct 21 ₹10,767 31 Oct 22 ₹11,234 31 Oct 23 ₹12,005 31 Oct 24 ₹12,878 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.2% 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 0.49 Yr. Naghma Khoja 21 Oct 21 2.95 Yr. Ruchi Fozdar 3 Apr 24 0.49 Yr. Data below for JM Liquid Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 63.1% Corporate 32.71% Government 3.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -10% ₹238 Cr 00 Ntpc Limited
Commercial Paper | -6% ₹149 Cr 3,000
↑ 2,000 91 DTB 05122024
Sovereign Bonds | -4% ₹103 Cr 10,433,200
↑ 10,433,200 ICICI Bank Limited
Certificate of Deposit | -4% ₹99 Cr 2,000
↑ 1,000 Tata Capital Limited
Commercial Paper | -3% ₹75 Cr 1,500 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹74 Cr 1,500
↑ 1,500 Kotak Mahindra Investments Limited
Debentures | -2% ₹50 Cr 500 PNb Housing Finance Limited
Commercial Paper | -2% ₹50 Cr 1,000 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 Godrej Agrovet Limited
Commercial Paper | -2% ₹50 Cr 1,000 2. JM Multicap Fund
CAGR/Annualized return of 15.7% 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 (31 Oct 24) ₹104.36 ↑ 0.70 (0.67 %) Net Assets (Cr) ₹4,531 on 30 Sep 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 3.21 Information Ratio 1.8 Alpha Ratio 13.45 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 Oct 19 ₹10,000 31 Oct 20 ₹8,949 31 Oct 21 ₹14,858 31 Oct 22 ₹15,724 31 Oct 23 ₹19,376 31 Oct 24 ₹30,001 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -4.2% 3 Month -3.3% 6 Month 13.1% 1 Year 54.8% 3 Year 26.4% 5 Year 24.6% 10 Year 15 Year Since launch 15.7% 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 3.12 Yr. Asit Bhandarkar 1 Oct 24 0 Yr. Chaitanya Choksi 31 Dec 21 2.75 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.63% Basic Materials 14.83% Industrials 14.15% Consumer Cyclical 13.39% Technology 9.68% Health Care 9.21% Consumer Defensive 5.28% Utility 4.63% Energy 1.68% Communication Services 1.51% Real Estate 1.03% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹293 Cr 1,690,500
↑ 910,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹200 Cr 1,570,800
↑ 690,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹168 Cr 897,750
↑ 225,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹138 Cr 375,231 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹136 Cr 1,725,000
↑ 725,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹132 Cr 195,522 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5008203% ₹117 Cr 350,500
↑ 170,500 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC3% ₹115 Cr 5,711,774
↓ -200,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 5327142% ₹106 Cr 1,023,531
↑ 90,325 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON2% ₹106 Cr 5,026,315
↑ 526,315 3. JM Value Fund
CAGR/Annualized return of 17.2% 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 (31 Oct 24) ₹103.127 ↑ 0.31 (0.30 %) Net Assets (Cr) ₹1,085 on 30 Sep 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio 2.54 Information Ratio 1.42 Alpha Ratio 8.74 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 Oct 19 ₹10,000 31 Oct 20 ₹9,288 31 Oct 21 ₹15,503 31 Oct 22 ₹15,675 31 Oct 23 ₹20,708 31 Oct 24 ₹30,759 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -5.3% 3 Month -5.4% 6 Month 11.5% 1 Year 48.5% 3 Year 25.7% 5 Year 25.2% 10 Year 15 Year Since launch 17.2% 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 3.12 Yr. Asit Bhandarkar 11 Dec 06 17.82 Yr. Chaitanya Choksi 1 Oct 24 0 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 21.2% Consumer Cyclical 19.39% Industrials 15.17% Health Care 11.77% Utility 7.83% Basic Materials 6.69% Technology 5.58% Energy 5.04% Consumer Defensive 3.43% Real Estate 3.18% Communication Services 0.6% Asset Allocation
Asset Class Value Cash 0.14% Equity 99.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK6% ₹68 Cr 390,605
↑ 195,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹35 Cr 780,000
↑ 180,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹32 Cr 48,000
↑ 23,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹32 Cr 250,000
↑ 50,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO3% ₹30 Cr 690,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹28 Cr 149,105 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA2% ₹25 Cr 2,231,360 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN2% ₹24 Cr 361,050
↑ 68,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN2% ₹24 Cr 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT2% ₹22 Cr 60,000
↑ 2,500 4. JM Core 11 Fund
CAGR/Annualized return of 4.4% 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 (31 Oct 24) ₹20.3515 ↓ -0.10 (-0.46 %) Net Assets (Cr) ₹177 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 2.49 Information Ratio 0.58 Alpha Ratio 3.93 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 Oct 19 ₹10,000 31 Oct 20 ₹8,395 31 Oct 21 ₹12,562 31 Oct 22 ₹12,762 31 Oct 23 ₹14,949 31 Oct 24 ₹21,223 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -4.3% 3 Month -2.2% 6 Month 7.6% 1 Year 42% 3 Year 19.1% 5 Year 16.2% 10 Year 15 Year Since launch 4.4% 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 Yr. Asit Bhandarkar 25 Feb 09 15.61 Yr. Chaitanya Choksi 18 Jul 14 10.21 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Core 11 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.42% Industrials 15.58% Technology 9.04% Basic Materials 8.85% Health Care 5.72% Consumer Defensive 4.09% Utility 2.75% Energy 2.68% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹11 Cr 66,000
↑ 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK6% ₹11 Cr 83,000
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹9 Cr 49,110
↑ 22,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹8 Cr 10,109 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | NESTLEIND4% ₹7 Cr 27,000
↑ 7,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹7 Cr 260,000
↓ -60,000 Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 5173544% ₹7 Cr 34,697
↑ 1,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹7 Cr 18,000
↑ 18,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT4% ₹7 Cr 113,500
↑ 22,500 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹7 Cr 14,000
↑ 1,300 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 (31 Oct 24) ₹39.2521 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹46 on 15 Oct 24 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 10 Years 15 Days Modified Duration 6 Years 8 Months 9 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,741 31 Oct 21 ₹11,084 31 Oct 22 ₹11,426 31 Oct 23 ₹12,135 31 Oct 24 ₹13,155 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -0.1% 3 Month 2% 6 Month 4.9% 1 Year 8.4% 3 Year 5.9% 5 Year 5.6% 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 2.49 Yr. Naghma Khoja 3 Apr 24 0.49 Yr. Ruchi Fozdar 3 Apr 24 0.49 Yr. Data below for JM Dynamic Debt Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 8% Debt 91.74% Other 0.25% Debt Sector Allocation
Sector Value Government 91.74% Cash Equivalent 8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -39% ₹18 Cr 1,700,000 7.1% Govt Stock 2034
Sovereign Bonds | -23% ₹10 Cr 1,000,000 07.23 Goi 2064
Sovereign Bonds | -10% ₹5 Cr 450,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹4 Cr 400,000 07.18 Goi 2033
Sovereign Bonds | -5% ₹2 Cr 200,000 07.37 Goi 2028
Sovereign Bonds | -2% ₹1 Cr 100,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹1 Cr 100,000 07.04 Goi 2064
Sovereign Bonds | -2% ₹1 Cr 100,000
↑ 100,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 111 Net Current Assets
Net Current Assets | -4% ₹2 Cr 6. JM Tax Gain Fund
CAGR/Annualized return of 10.1% 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 (31 Oct 24) ₹49.5242 ↑ 0.15 (0.31 %) Net Assets (Cr) ₹187 on 30 Sep 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.88 Information Ratio 0.66 Alpha Ratio 8.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,702 31 Oct 21 ₹15,817 31 Oct 22 ₹15,662 31 Oct 23 ₹17,953 31 Oct 24 ₹26,849 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -5.5% 3 Month -2.6% 6 Month 13.1% 1 Year 49.5% 3 Year 19.3% 5 Year 21.8% 10 Year 15 Year Since launch 10.1% 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 Yr. Asit Bhandarkar 31 Dec 21 2.75 Yr. Chaitanya Choksi 18 Jul 14 10.21 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Tax Gain Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.11% Industrials 19.67% Consumer Cyclical 13.61% Basic Materials 13.58% Technology 11.18% Consumer Defensive 8.27% Health Care 5.99% Communication Services 3.49% Utility 1.9% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 58,131
↑ 20,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 49,465
↑ 14,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 16,750 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹5 Cr 62,900
↑ 22,500 Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN2% ₹4 Cr 31,750 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹4 Cr 150,500 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO2% ₹4 Cr 54,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹4 Cr 23,200 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002512% ₹4 Cr 5,096 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 Oct 19 ₹10,000 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 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 9.8% 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 (31 Oct 24) ₹157.806 ↓ -0.69 (-0.44 %) Net Assets (Cr) ₹429 on 30 Sep 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 2.59 Information Ratio 0.6 Alpha Ratio 5.94 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 Oct 19 ₹10,000 31 Oct 20 ₹10,562 31 Oct 21 ₹14,723 31 Oct 22 ₹15,175 31 Oct 23 ₹16,851 31 Oct 24 ₹23,378 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -5.7% 3 Month -5.9% 6 Month 6.1% 1 Year 38.7% 3 Year 16.7% 5 Year 18.5% 10 Year 15 Year Since launch 9.8% 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 3.12 Yr. Asit Bhandarkar 5 Oct 17 6.99 Yr. Chaitanya Choksi 1 Oct 24 0 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Large Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 28.87% Consumer Cyclical 15.17% Basic Materials 14.88% Technology 10.3% Industrials 6.87% Utility 6.19% Consumer Defensive 5.89% Energy 4.59% Health Care 4.18% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹37 Cr 211,472
↑ 71,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹28 Cr 216,087
↑ 79,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹20 Cr 105,398
↑ 40,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325554% ₹16 Cr 353,200
↓ -27,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹14 Cr 179,397
↑ 50,000 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5008203% ₹14 Cr 42,165
↓ -10,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹14 Cr 270,000
↑ 130,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE3% ₹14 Cr 46,500
↑ 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT3% ₹13 Cr 35,807
↓ -10,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN3% ₹13 Cr 33,700
↑ 2,700 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 (31 Oct 24) ₹31.2963 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹183 on 30 Sep 24 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -0.27 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 Oct 19 ₹10,000 31 Oct 20 ₹10,288 31 Oct 21 ₹10,560 31 Oct 22 ₹10,911 31 Oct 23 ₹11,642 31 Oct 24 ₹12,462 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.4% 1 Year 7% 3 Year 5.7% 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 Satish Ramanathan 1 Oct 24 0 Yr. Asit Bhandarkar 18 Jul 14 10.21 Yr. Chaitanya Choksi 1 Feb 11 13.67 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 23.8% Equity 75.12% Debt 1.06% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 26.53% Industrials 10.44% Health Care 9.05% Utility 6.56% Energy 5.75% Consumer Cyclical 5% Basic Materials 3.62% Real Estate 2.86% Communication Services 2.72% Consumer Defensive 2.59% Debt Sector Allocation
Sector Value Cash Equivalent 20.78% Corporate 2.44% Government 1.64% 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 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 24 | 5000343% ₹6 Cr 8,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Mar 24 | 5004003% ₹6 Cr 126,900
↑ 14,850 NTPC Ltd (Utilities)
Equity, Since 31 Aug 24 | 5325553% ₹6 Cr 132,000 Biocon Ltd (Healthcare)
Equity, Since 30 Apr 24 | BIOCON3% ₹6 Cr 157,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | INDUSINDBK3% ₹6 Cr 39,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 24 | HAL3% ₹5 Cr 12,300 182 DTB 18102024
Sovereign Bonds | -3% ₹5 Cr 500,000 364 DTB 12122024
Sovereign Bonds | -3% ₹5 Cr 500,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 23 | 5321343% ₹5 Cr 195,975 10. JM Equity Hybrid Fund
CAGR/Annualized return of 13% 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 (31 Oct 24) ₹124.437 ↓ -0.13 (-0.10 %) Net Assets (Cr) ₹643 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 2.9 Information Ratio 1.3 Alpha Ratio 14.61 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 Oct 19 ₹10,000 31 Oct 20 ₹11,515 31 Oct 21 ₹17,261 31 Oct 22 ₹17,599 31 Oct 23 ₹21,474 31 Oct 24 ₹30,859 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Nov 24 Duration Returns 1 Month -3.2% 3 Month -2.3% 6 Month 9.6% 1 Year 43.7% 3 Year 21.4% 5 Year 25.3% 10 Year 15 Year Since launch 13% 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 Yr. Asit Bhandarkar 31 Dec 21 2.75 Yr. Chaitanya Choksi 20 Aug 21 3.12 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 81.48% Debt 18.52% Equity Sector Allocation
Sector Value Financial Services 15.86% Technology 10.72% Consumer Defensive 10.34% Health Care 9.43% Consumer Cyclical 9.16% Industrials 8.63% Basic Materials 5.28% Energy 1.41% Real Estate 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 81.48% Government 10.71% Corporate 7.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹33 Cr 190,000
↑ 190,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK5% ₹33 Cr 190,000
↑ 90,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 250,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹21 Cr 163,000
↑ 163,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹21 Cr 163,000
↑ 77,000 07.18 Goi 2028
Sovereign Bonds | -3% ₹18 Cr 1,700,000 Future on Balrampur Chini Mills Ltd
Derivatives | -3% -₹17 Cr 258,994
↑ 258,994 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | BALRAMCHIN3% ₹17 Cr 258,994
↑ 38,994 Future on ITC Ltd
Derivatives | -2% -₹16 Cr 310,000
↑ 310,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC2% ₹16 Cr 310,000
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