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शीर्ष 10 सर्वोत्तम जेएम फायनान्शियल म्युच्युअल फंड योजना 2022

Fincash »जेएम फायनान्शियल म्युच्युअल फंड »सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना

10 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022

Updated on November 17, 2024 , 2270 views

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 जातेजेएम टॅक्स गेन फंड. एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी.

सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
JM Liquid Fund Growth ₹68.3477
↑ 0.01
₹3,240 5,000 500 1.73.57.36.25.27.47
JM Multicap Fund Growth ₹99.9348
↑ 0.50
₹4,722 5,000 500 -5.65.140.723.723.615.340
JM Value Fund Growth ₹98.3616
↑ 0.65
₹1,067 5,000 500 -8.43.533.423241747.7
JM Core 11 Fund Growth ₹19.7355
↑ 0.13
₹196 5,000 500 -5.22.72917.7164.232.9
JM Dynamic Debt Fund Growth ₹39.3072
↑ 0.02
₹45 5,000 500 1.54.28.15.85.66.66.3
JM Tax Gain Fund Growth ₹47.4845
↑ 0.35
₹181 500 500 -6.16.134.916.921.29.830.9
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Large Cap Fund Growth ₹152.708
↑ 0.28
₹457 5,000 500 -7.71.628.614.617.79.629.6
JM Arbitrage Fund Growth ₹31.4489
↑ 0.02
₹184 5,000 500 1.73.57.35.84.66.46.6
JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79
₹679 5,000 500 -4.94.732.620.52412.933.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 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 (19 Nov 24) ₹68.3477 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,240 on 31 Oct 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 3.51
Information Ratio -4.63
Alpha Ratio -0.09
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.05%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 13 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
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

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Gurvinder Wasan3 Apr 240.58 Yr.
Naghma Khoja21 Oct 213.03 Yr.
Ruchi Fozdar3 Apr 240.58 Yr.

Data below for JM Liquid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash99.84%
Other0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent96.82%
Government3.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Canara Bank Cd**
Net Current Assets | -
8%₹243 Cr4,900
↑ 4,900
Treps-Triparty Repo
CBLO/Reverse Repo | -
6%₹192 Cr00
Hdfc Bank Ltd.Cd**
Net Current Assets | -
5%₹174 Cr3,500
↑ 3,500
Punjab National Bank Cd**
Net Current Assets | -
5%₹149 Cr3,000
↑ 3,000
Kotak Mahindra Bank.Cd**
Net Current Assets | -
4%₹124 Cr2,500
↑ 2,500
91 DTB 05122024
Sovereign Bonds | -
3%₹104 Cr10,433,200
Icici Bank Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Bank Of Baroda Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Axis Bank Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 2,000
Sidbi Ltd.Cd**
Net Current Assets | -
3%₹99 Cr2,000
↑ 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 15.3% 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 (19 Nov 24) ₹99.9348 ↑ 0.50   (0.50 %)
Net Assets (Cr) ₹4,722 on 31 Oct 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 2.71
Information Ratio 2
Alpha Ratio 15.55
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.

DateValue
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

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 19 Nov 24

DurationReturns
1 Month -6.2%
3 Month -5.6%
6 Month 5.1%
1 Year 40.7%
3 Year 23.7%
5 Year 23.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar1 Oct 240.08 Yr.
Chaitanya Choksi31 Dec 212.84 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Multicap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services23.4%
Consumer Cyclical12.39%
Basic Materials12.15%
Industrials11.85%
Health Care11.65%
Technology9.79%
Consumer Defensive5.5%
Utility4.54%
Communication Services2.83%
Energy1.57%
Real Estate0.66%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹248 Cr1,920,800
↑ 350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹191 Cr2,325,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹184 Cr1,047,750
↑ 150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹136 Cr375,231
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹134 Cr828,335
↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹129 Cr1,012,038
↑ 34,428
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹120 Cr2,456,000
↑ 456,000
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
2%₹108 Cr5,711,774
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON
2%₹104 Cr3,295,318
↑ 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 (19 Nov 24) ₹98.3616 ↑ 0.65   (0.67 %)
Net Assets (Cr) ₹1,067 on 31 Oct 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.04
Information Ratio 1.36
Alpha Ratio 8.8
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.

DateValue
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

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month -7.2%
3 Month -8.4%
6 Month 3.5%
1 Year 33.4%
3 Year 23%
5 Year 24%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar11 Dec 0617.9 Yr.
Chaitanya Choksi1 Oct 240.08 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Value Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services24.68%
Consumer Cyclical17.9%
Industrials12.08%
Health Care11.92%
Basic Materials8.4%
Technology8.17%
Utility6.17%
Consumer Defensive4.19%
Real Estate2.48%
Energy1.98%
Communication Services0.54%
Asset Allocation
Asset ClassValue
Cash1.49%
Equity98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr405,605
↑ 15,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹46 Cr264,105
↑ 115,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr330,000
↑ 80,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹37 Cr292,500
↑ 52,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹32 Cr780,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹28 Cr77,000
↑ 17,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹26 Cr320,000
↑ 20,000
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 23 | SUVENPHAR
2%₹24 Cr180,307
↓ -7,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
2%₹24 Cr450,800
↑ 90,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 23 | AMBER
2%₹23 Cr38,121

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 4.2% 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 (19 Nov 24) ₹19.7355 ↑ 0.13   (0.64 %)
Net Assets (Cr) ₹196 on 31 Oct 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 2.27
Information Ratio 0.58
Alpha Ratio 8.62
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.

DateValue
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

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month -4.9%
3 Month -5.2%
6 Month 2.7%
1 Year 29%
3 Year 17.7%
5 Year 16%
10 Year
15 Year
Since launch 4.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.08 Yr.
Asit Bhandarkar25 Feb 0915.69 Yr.
Chaitanya Choksi18 Jul 1410.3 Yr.
Ruchi Fozdar4 Oct 240.07 Yr.

Data below for JM Core 11 Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services29.75%
Consumer Cyclical15.96%
Industrials14.96%
Technology8.83%
Health Care8.76%
Basic Materials8.45%
Consumer Defensive3.04%
Energy2.36%
Asset Allocation
Asset ClassValue
Cash7.89%
Equity92.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
7%₹15 Cr113,000
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹11 Cr66,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
6%₹11 Cr63,110
↑ 14,000
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
5%₹9 Cr178,000
↑ 86,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹8 Cr14,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹7 Cr10,109
PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 543390
4%₹7 Cr42,218
↑ 42,218
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹7 Cr19,500
↑ 6,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Oct 24 | MAXHEALTH
3%₹7 Cr64,000
↑ 64,000
ABB India Ltd (Industrials)
Equity, Since 31 Oct 24 | ABB
3%₹6 Cr8,700
↑ 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 (19 Nov 24) ₹39.3072 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹45 on 15 Nov 24
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.42
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 9 Years 8 Months 26 Days
Modified Duration 6 Years 6 Months 15 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
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

JM Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 4.2%
1 Year 8.1%
3 Year 5.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan5 Apr 222.58 Yr.
Naghma Khoja3 Apr 240.58 Yr.
Ruchi Fozdar3 Apr 240.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.65%
Debt90.09%
Other0.25%
Debt Sector Allocation
SectorValue
Government90.09%
Cash Equivalent9.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
38%₹17 Cr1,700,000
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹10 Cr1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹5 Cr450,000
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹4 Cr400,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹2 Cr200,000
7.37% Govt Stock 2028
Sovereign Bonds | -
4%₹2 Cr200,000
7.04% Govt Stock 2029
Sovereign Bonds | -
2%₹1 Cr100,000
Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -
0%₹0 Cr111
Treps-Triparty Repo
CBLO/Reverse Repo | -
6%₹3 Cr00
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 9.8% 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 (19 Nov 24) ₹47.4845 ↑ 0.35   (0.74 %)
Net Assets (Cr) ₹181 on 31 Oct 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.41
Information Ratio 0.63
Alpha Ratio 10.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
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

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month -6.8%
3 Month -6.1%
6 Month 6.1%
1 Year 34.9%
3 Year 16.9%
5 Year 21.2%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.08 Yr.
Asit Bhandarkar31 Dec 212.84 Yr.
Chaitanya Choksi18 Jul 1410.3 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Tax Gain Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services19.39%
Industrials18.36%
Consumer Cyclical13.99%
Technology13%
Basic Materials12.7%
Consumer Defensive7.86%
Health Care7.16%
Communication Services3.14%
Utility1.8%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash0.24%
Equity99.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr55,131
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
5%₹9 Cr49,465
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹7 Cr55,975
↑ 5,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹6 Cr16,750
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹5 Cr62,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹5 Cr30,700
↑ 7,500
Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN
2%₹4 Cr31,750
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
2%₹4 Cr4,050
↑ 1,850
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | SBILIFE
2%₹4 Cr23,000
↑ 3,500
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO
2%₹4 Cr54,000

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.

DateValue
31 Oct 19₹10,000

JM Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for JM Ultra Short Duration Fund
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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 (19 Nov 24) ₹152.708 ↑ 0.28   (0.19 %)
Net Assets (Cr) ₹457 on 31 Oct 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.96
Information Ratio 0.56
Alpha Ratio 6.2
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.

DateValue
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

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month -5.4%
3 Month -7.7%
6 Month 1.6%
1 Year 28.6%
3 Year 14.6%
5 Year 17.7%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.2 Yr.
Asit Bhandarkar5 Oct 177.08 Yr.
Chaitanya Choksi1 Oct 240.08 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Large Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services28.23%
Consumer Cyclical12.8%
Technology10.41%
Basic Materials9.94%
Industrials9.22%
Consumer Defensive6.4%
Health Care5.66%
Energy5.56%
Utility4.87%
Communication Services4.73%
Asset Allocation
Asset ClassValue
Cash0.84%
Equity99.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
9%₹42 Cr239,472
↑ 28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
8%₹35 Cr271,087
↑ 55,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
4%₹20 Cr115,398
↑ 10,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹20 Cr239,397
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
4%₹20 Cr147,000
↑ 54,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
4%₹19 Cr392,000
↑ 122,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹16 Cr97,000
↑ 62,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹13 Cr13,300
↑ 6,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
3%₹13 Cr35,807
Siemens Ltd (Industrials)
Equity, Since 31 Oct 24 | 500550
3%₹12 Cr17,900
↑ 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 (19 Nov 24) ₹31.4489 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹184 on 31 Oct 24
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio -0.03
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.

DateValue
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

JM Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 5.8%
5 Year 4.6%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.08 Yr.
Asit Bhandarkar18 Jul 1410.3 Yr.
Chaitanya Choksi1 Feb 1113.76 Yr.
Ruchi Fozdar4 Oct 240.07 Yr.

Data below for JM Arbitrage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash98.93%
Debt1.06%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services23.92%
Energy8.28%
Health Care7.86%
Utility7.14%
Industrials6.75%
Consumer Cyclical6.67%
Communication Services3.95%
Real Estate2.69%
Basic Materials2.63%
Consumer Defensive2.41%
Technology2.38%
Debt Sector Allocation
SectorValue
Cash Equivalent94.48%
Government3%
Corporate2.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
7%₹13 Cr1,914,370
Indus Towers Ltd.
Derivatives | -
3%-₹6 Cr180,200
↑ 180,200
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 24 | 534816
3%₹6 Cr180,200
↑ 85,000
Future on Bharat Electronics Ltd
Derivatives | -
3%-₹6 Cr205,200
↑ 205,200
Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 24 | BEL
3%₹6 Cr205,200
↑ 68,400
Future on Indian Energy Exchange Ltd
Derivatives | -
3%-₹6 Cr326,250
↑ 326,250
Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 May 24 | IEX
3%₹6 Cr326,250
↑ 93,750
Future on Tata Power Co Ltd
Derivatives | -
3%-₹6 Cr126,900
↑ 126,900
Tata Power Co Ltd (Utilities)
Equity, Since 31 Mar 24 | 500400
3%₹6 Cr126,900
Future on NTPC Ltd
Derivatives | -
3%-₹5 Cr132,000
↑ 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 (19 Nov 24) ₹121.382 ↑ 0.79   (0.66 %)
Net Assets (Cr) ₹679 on 31 Oct 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 2.49
Information Ratio 1.4
Alpha Ratio 14.65
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.

DateValue
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 19 Nov 24

DurationReturns
1 Month -4.6%
3 Month -4.9%
6 Month 4.7%
1 Year 32.6%
3 Year 20.5%
5 Year 24%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan1 Oct 240.08 Yr.
Asit Bhandarkar31 Dec 212.84 Yr.
Chaitanya Choksi20 Aug 213.2 Yr.
Ruchi Fozdar4 Oct 240.08 Yr.

Data below for JM Equity Hybrid Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash8.08%
Equity72.58%
Debt19.33%
Equity Sector Allocation
SectorValue
Financial Services17.03%
Technology11.57%
Health Care11.19%
Industrials9.41%
Consumer Cyclical7.9%
Consumer Defensive7.38%
Basic Materials4.55%
Communication Services1.43%
Energy1.3%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Government11.2%
Corporate8.13%
Cash Equivalent8.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹33 Cr190,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹31 Cr3,050,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹30 Cr170,000
↑ 90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215
3%₹23 Cr200,000
↑ 75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹21 Cr163,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹20 Cr410,000
↑ 100,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹17 Cr1,700,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
2%₹15 Cr14,780
↑ 2,500
Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMS
2%₹14 Cr162,542
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL
2%₹13 Cr220,000

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