+91-22-4891390910 ਸਰਵੋਤਮ ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵੱਖ-ਵੱਖ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜੋ ਵਿਅਕਤੀਗਤ ਅਤੇ ਇਸਦੇ ਸੰਸਥਾਗਤ ਨਿਵੇਸ਼ਕਾਂ ਦੋਵਾਂ ਦੀਆਂ ਵਿਭਿੰਨ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਇਕੁਇਟੀ, ਕਰਜ਼ੇ, ਆਰਬਿਟਰੇਜ, ਹਾਈਬ੍ਰਿਡ ਅਤੇ ਵਰਗੇ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਤਰਲ ਫੰਡ.
ਨਾਲਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ ਦਾ ਟੀਚਾ ਰੱਖ ਸਕਦੇ ਹਨ।ਕਰਜ਼ਾ ਫੰਡ ਨਿਯਮਤ ਅਤੇ ਸਥਿਰ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨਆਮਦਨ. ਅਤੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਦੇ ਲਾਭ ਲੈ ਸਕਦੇ ਹਨ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਫੰਡ ਹਾਊਸ ਦਾ ਉਦੇਸ਼ ਜੋਖਮ ਨੂੰ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਨ ਕਰਨਾ ਹੈ ਤਾਂ ਜੋ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦਾ ਵੱਧ ਤੋਂ ਵੱਧ ਲਾਭ ਲੈ ਸਕਣ। ਹੇਠਾਂ ਦਿੱਤੇ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਜਿੱਥੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਚੰਗਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹੋ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
Talk to our investment specialist
ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?
- ਇਸ ਨੂੰ CRISIL AAAmfs ਦਾ ਦਰਜਾ ਦਿੱਤਾ ਗਿਆ ਹੈ।
- ਕਿਉਂਕਿ ਫੰਡ ਹਾਊਸ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਏਰੇਂਜ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹਨ।
- ਵੱਖ-ਵੱਖ ਜੋਖਮਾਂ ਵਾਲੇ ਨਿਵੇਸ਼ਕ JM ਵਿੱਤੀ MF ਨਾਲ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ।
- ਨਿਵੇਸ਼ਕ ਜੋ ਟੈਕਸ ਬਚਤ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਜੇਐਮ ਵਿੱਤੀ ਪੇਸ਼ਕਸ਼ਾਂਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਜਿਸ ਦੁਆਰਾ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ
ਜੇਐਮ ਟੈਕਸ ਲਾਭ ਫੰਡ. ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C.
ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹75.3351
↑ 0.01 ₹2,835 5,000 500 1.7 3.1 6 6.8 6 7.4 6.4 JM Dynamic Debt Fund Growth ₹42.8425
↑ 0.00 ₹53 5,000 500 0.5 1.2 2.7 6.2 5.5 6.5 7 JM Multicap Fund Growth ₹92.1936
↓ -0.64 ₹5,041 5,000 500 2.8 -4.2 -5.9 15.3 15.2 13.4 -6.8 JM Core 11 Fund Growth ₹18.4665
↓ -0.23 ₹280 5,000 500 1.9 -7.7 -6.1 12.4 11.9 3.4 -1.9 JM Value Fund Growth ₹88.4812
↓ -0.96 ₹826 5,000 500 1.5 -6.8 -11.1 13.9 14 15.6 -4.4 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 Tax Gain Fund Growth ₹47.1883
↓ -0.28 ₹220 500 500 5.2 -5.1 -2 14.8 13.4 8.9 2.5 JM Arbitrage Fund Growth ₹34.3024
↓ -0.01 ₹367 5,000 500 1.2 2.8 5.6 6.4 5.6 6.4 5.9 JM Large Cap Fund Growth ₹144.29
↓ -0.61 ₹422 5,000 500 -1.8 -8.1 -5.7 10.9 10.3 8.9 3.8 JM Equity Hybrid Fund Growth ₹111.332
↓ -0.43 ₹701 5,000 500 0.1 -6.2 -8.3 13.3 11.8 11.9 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Multicap Fund JM Core 11 Fund JM Value Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,835 Cr). Bottom quartile AUM (₹53 Cr). Highest AUM (₹5,041 Cr). Lower mid AUM (₹280 Cr). Upper mid AUM (₹826 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹220 Cr). Lower mid AUM (₹367 Cr). Upper mid AUM (₹422 Cr). Upper mid AUM (₹701 Cr). Point 2 Established history (28+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (29+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.03% (top quartile). 1Y return: 2.65% (upper mid). 5Y return: 15.22% (top quartile). 5Y return: 11.93% (upper mid). 5Y return: 14.04% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 13.39% (upper mid). 5Y return: 5.55% (bottom quartile). 5Y return: 10.32% (lower mid). 5Y return: 11.85% (upper mid). Point 6 1M return: 0.55% (top quartile). 1M return: 0.71% (top quartile). 3Y return: 15.33% (top quartile). 3Y return: 12.42% (upper mid). 3Y return: 13.91% (upper mid). 1M return: 0.23% (upper mid). 3Y return: 14.80% (top quartile). 3Y return: 6.43% (bottom quartile). 3Y return: 10.86% (lower mid). 3Y return: 13.31% (upper mid). Point 7 Sharpe: 1.79 (top quartile). Sharpe: -1.70 (bottom quartile). 1Y return: -5.87% (lower mid). 1Y return: -6.06% (bottom quartile). 1Y return: -11.14% (bottom quartile). Sharpe: 0.13 (top quartile). 1Y return: -1.99% (upper mid). 1Y return: 5.58% (top quartile). 1Y return: -5.75% (lower mid). 1Y return: -8.30% (bottom quartile). Point 8 Information ratio: -0.64 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -4.56 (bottom quartile). Alpha: -0.70 (lower mid). Alpha: -2.81 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 1.02 (top quartile). 1M return: 0.45% (upper mid). Alpha: 0.51 (top quartile). 1M return: -3.99% (bottom quartile). Point 9 Yield to maturity (debt): 7.11% (upper mid). Yield to maturity (debt): 7.44% (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: -0.15 (lower mid). Yield to maturity (debt): 3.37% (upper mid). Sharpe: 0.03 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.14 (upper mid). Alpha: -2.95 (bottom quartile). Point 10 Modified duration: 0.15 yrs (lower mid). Modified duration: 3.70 yrs (bottom quartile). Information ratio: 0.56 (top quartile). Information ratio: 0.19 (upper mid). Information ratio: 0.39 (upper mid). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.53 (upper mid). Sharpe: -0.70 (bottom quartile). Information ratio: 0.10 (lower mid). Sharpe: -0.36 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Multicap Fund
JM Core 11 Fund
JM Value Fund
JM Ultra Short Duration Fund
JM Tax Gain Fund
JM Arbitrage Fund
JM Large Cap Fund
JM Equity Hybrid 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. Below is the key information for JM Liquid 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. Research Highlights for JM Dynamic Debt Fund Below is the key information for JM Dynamic Debt 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. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap 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. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 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. Research Highlights for JM Value Fund Below is the key information for JM Value 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. Research Highlights for JM Ultra Short Duration Fund Below is the key information for JM Ultra Short Duration 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. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain 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. Research Highlights for JM Arbitrage Fund Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap 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. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (11 Jun 26) ₹75.3351 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,835 on 30 Apr 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.79 Information Ratio -0.64 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 27 Days Modified Duration 1 Month 23 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,349 31 May 23 ₹10,988 31 May 24 ₹11,779 31 May 25 ₹12,617 31 May 26 ₹13,380 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.1% 1 Year 6% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.57 Yr. Ruchi Fozdar 3 Apr 24 2.16 Yr. Jayant Dhoot 1 Aug 25 0.83 Yr. Data below for JM Liquid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 70.63% Corporate 23.45% Government 5.61% Credit Quality
Rating Value AA 0.83% AAA 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -10% ₹262 Cr 261,880
↑ 261,880 HDFC Bank Limited
Certificate of Deposit | -5% ₹124 Cr 12,500,000 Net Receivable/Payable
Net Current Assets | -4% ₹104 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹100 Cr 10,000,000 Tata Capital Ltd
Commercial Paper | -4% ₹100 Cr 10,000,000 Tbill
Sovereign Bonds | -4% ₹99 Cr 10,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹99 Cr 10,000,000 360 One Prime Limited
Commercial Paper | -3% ₹75 Cr 7,500,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹75 Cr 7,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹75 Cr 7,500,000
↓ -5,000,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (11 Jun 26) ₹42.8425 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹53 on 30 Apr 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio -1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 8 Months 12 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,263 31 May 23 ₹10,959 31 May 24 ₹11,611 31 May 25 ₹12,882 31 May 26 ₹13,029 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 1.2% 1 Year 2.7% 3 Year 6.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8% 2022 6.3% 2021 3.8% 2020 2.7% 2019 7.8% 2018 6.2% 2017 7.4% 2016 7.5% 2015 8.3% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.57 Yr. Ruchi Fozdar 3 Apr 24 2.16 Yr. Jayant Dhoot 1 Aug 25 0.83 Yr. Data below for JM Dynamic Debt Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 39.1% Debt 60.57% Other 0.33% Debt Sector Allocation
Sector Value Corporate 44.11% Government 30.67% Cash Equivalent 24.89% Credit Quality
Rating Value AA 10.35% AAA 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -8% ₹4 Cr 450,000 India (Republic of) 6.94%
Sovereign Bonds | -7% ₹4 Cr 400,000
↑ 400,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 6.36% Govt Stock 2031
Sovereign Bonds | -7% ₹4 Cr 400,000 6.01% Govt Stock 2030
Sovereign Bonds | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -6% ₹3 Cr 300,000 Mahindra & Mahindra Financial Services Ltd. 7.9%
Debentures | -6% ₹3 Cr 300,000
↑ 300,000 Bajaj Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 250,000 Pnb Housing Finance Limited
Debentures | -4% ₹2 Cr 200,000 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 Jun 26) ₹92.1936 ↓ -0.64 (-0.69 %) Net Assets (Cr) ₹5,041 on 30 Apr 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.27 Information Ratio 0.56 Alpha Ratio -4.56 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 May 21 ₹10,000 31 May 22 ₹11,027 31 May 23 ₹13,346 31 May 24 ₹21,502 31 May 25 ₹21,926 31 May 26 ₹21,297 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.4% 3 Month 2.8% 6 Month -4.2% 1 Year -5.9% 3 Year 15.3% 5 Year 15.2% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.78 Yr. Asit Bhandarkar 1 Oct 24 1.67 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Multicap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 27.97% Consumer Cyclical 18.78% Industrials 9.4% Technology 8.7% Basic Materials 8.59% Health Care 7.54% Energy 7.21% Utility 4.83% Consumer Defensive 4.35% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹179 Cr 1,420,062
↑ 5,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹174 Cr 2,250,000
↓ -82,760 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹153 Cr 680,000
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 5325553% ₹134 Cr 3,354,299
↑ 300,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹132 Cr 1,000,000
↓ -196,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹125 Cr 310,668 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹116 Cr 1,090,196
↓ -112,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001012% ₹111 Cr 2,781,193 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹108 Cr 989,776
↑ 141,288 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP2% ₹108 Cr 141,828 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (11 Jun 26) ₹18.4665 ↓ -0.23 (-1.22 %) Net Assets (Cr) ₹280 on 30 Apr 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.06 Information Ratio 0.19 Alpha Ratio -0.7 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 May 21 ₹10,000 31 May 22 ₹10,567 31 May 23 ₹12,408 31 May 24 ₹18,195 31 May 25 ₹18,621 31 May 26 ₹18,427 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -5% 3 Month 1.9% 6 Month -7.7% 1 Year -6.1% 3 Year 12.4% 5 Year 11.9% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.66 Yr. Asit Bhandarkar 25 Feb 09 17.27 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Core 11 Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 22.78% Consumer Cyclical 22.2% Industrials 16.42% Technology 13.44% Health Care 7.22% Basic Materials 6.06% Consumer Defensive 4.73% Utility 3.15% Communication Services 2.02% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹16 Cr 2,801,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹15 Cr 36,507 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | ITC5% ₹13 Cr 420,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹13 Cr 139,500
↑ 30,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM4% ₹12 Cr 105,000 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE4% ₹11 Cr 65,637 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹11 Cr 26,000
↓ -6,560 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹11 Cr 460,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹11 Cr 1,600,000
↓ -200,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (11 Jun 26) ₹88.4812 ↓ -0.96 (-1.07 %) Net Assets (Cr) ₹826 on 30 Apr 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.15 Information Ratio 0.39 Alpha Ratio -2.81 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 May 21 ₹10,000 31 May 22 ₹10,674 31 May 23 ₹13,168 31 May 24 ₹21,225 31 May 25 ₹21,976 31 May 26 ₹20,498 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -4.6% 3 Month 1.5% 6 Month -6.8% 1 Year -11.1% 3 Year 13.9% 5 Year 14% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.4% 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.78 Yr. Asit Bhandarkar 11 Dec 06 19.48 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Value Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.02% Consumer Cyclical 21.88% Industrials 13.63% Technology 6.66% Health Care 5.75% Basic Materials 5.57% Consumer Defensive 4.22% Utility 3.89% Communication Services 3.28% Energy 1.34% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹35 Cr 154,823 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹33 Cr 349,391
↑ 31,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹28 Cr 70,613
↓ -5,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY3% ₹28 Cr 213,959
↓ -10,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | 5324833% ₹27 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹25 Cr 330,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹25 Cr 3,894,908 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹25 Cr 550,553 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | HEROMOTOCO3% ₹24 Cr 46,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹23 Cr 195,000 6. JM Ultra Short Duration Fund
JM Ultra Short Duration Fund
Growth Launch Date 27 Sep 06 NAV (24 Sep 20) ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹35 on 31 Aug 20 Category Debt - Low Duration AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 7. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (11 Jun 26) ₹47.1883 ↓ -0.28 (-0.60 %) Net Assets (Cr) ₹220 on 30 Apr 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.03 Information Ratio 0.53 Alpha Ratio 1.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,765 31 May 23 ₹12,451 31 May 24 ₹18,062 31 May 25 ₹19,117 31 May 26 ₹19,514 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.2% 3 Month 5.2% 6 Month -5.1% 1 Year -2% 3 Year 14.8% 5 Year 13.4% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.66 Yr. Asit Bhandarkar 31 Dec 21 4.42 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Tax Gain Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 29.2% Consumer Cyclical 17.58% Technology 10.31% Industrials 9.29% Basic Materials 8.2% Health Care 7.08% Consumer Defensive 3.76% Energy 3.48% Real Estate 3.39% Communication Services 2.83% Utility 2.52% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹8 Cr 53,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹8 Cr 98,262 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 14,947
↓ -3,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | 5002573% ₹6 Cr 25,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 59,457 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 26 | 5330963% ₹6 Cr 249,000
↑ 114,000 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TRAVELFOOD2% ₹5 Cr 41,598 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (11 Jun 26) ₹34.3024 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹367 on 30 Apr 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.7 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 May 21 ₹10,000 31 May 22 ₹10,322 31 May 23 ₹10,851 31 May 24 ₹11,639 31 May 25 ₹12,394 31 May 26 ₹13,035 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.8% 1 Year 5.6% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 7.2% 2022 6.6% 2021 4% 2020 2.8% 2019 2.6% 2018 5.3% 2017 5.4% 2016 5.1% 2015 6.8% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.66 Yr. Asit Bhandarkar 18 Jul 14 11.88 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Arbitrage Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 94.99% Debt 5.39% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 32.96% Basic Materials 8.28% Consumer Cyclical 8.24% Communication Services 7.53% Industrials 7.31% Energy 4.53% Health Care 4.18% Utility 2.58% Real Estate 2.32% Consumer Defensive 1.48% Technology 1.06% Debt Sector Allocation
Sector Value Cash Equivalent 93.64% Government 4.15% Corporate 2.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹18 Cr 238,150 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK5% ₹18 Cr 238,150 Future on Multi Commodity Exchange of India Ltd
Derivatives | -4% -₹15 Cr 51,875
↓ -3,750 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX4% ₹15 Cr 51,875
↓ -3,750 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹15 Cr 380,000
↑ 86,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK4% ₹15 Cr 380,000
↑ 86,000 JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 Future on ICICI Bank Ltd
Derivatives | -4% -₹14 Cr 109,200
↓ -11,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹14 Cr 109,200
↓ -11,900 Future on Bharti Airtel Ltd
Derivatives | -4% -₹13 Cr 70,775
↑ 4,275 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (11 Jun 26) ₹144.29 ↓ -0.61 (-0.42 %) Net Assets (Cr) ₹422 on 30 Apr 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.14 Information Ratio 0.1 Alpha Ratio 0.51 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 May 21 ₹10,000 31 May 22 ₹10,667 31 May 23 ₹12,073 31 May 24 ₹17,398 31 May 25 ₹17,254 31 May 26 ₹17,021 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -2.9% 3 Month -1.8% 6 Month -8.1% 1 Year -5.7% 3 Year 10.9% 5 Year 10.3% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.78 Yr. Asit Bhandarkar 5 Oct 17 8.66 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 27 Jan 25 1.34 Yr. Data below for JM Large Cap Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Financial Services 28.47% Industrials 13.58% Consumer Cyclical 12.5% Health Care 8.67% Technology 7.4% Energy 6.13% Consumer Defensive 5.97% Basic Materials 5.65% Communication Services 3.98% Utility 3.48% Real Estate 1.27% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹27 Cr 353,694 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹26 Cr 180,700 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹18 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹17 Cr 88,950
↓ -5,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹16 Cr 129,787
↓ -8,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹14 Cr 34,800
↓ -7,300 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | SHRIRAMFIN3% ₹11 Cr 119,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP3% ₹11 Cr 14,029 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹11 Cr 83,723 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 25,300 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (11 Jun 26) ₹111.332 ↓ -0.43 (-0.39 %) Net Assets (Cr) ₹701 on 30 Apr 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.36 Information Ratio 0.59 Alpha Ratio -2.95 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 May 21 ₹10,000 31 May 22 ₹10,353 31 May 23 ₹12,205 31 May 24 ₹18,602 31 May 25 ₹18,972 31 May 26 ₹18,360 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -4% 3 Month 0.1% 6 Month -6.2% 1 Year -8.3% 3 Year 13.3% 5 Year 11.8% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.67 Yr. Asit Bhandarkar 31 Dec 21 4.42 Yr. Ruchi Fozdar 4 Oct 24 1.66 Yr. Deepak Gupta 11 Apr 25 1.14 Yr. Data below for JM Equity Hybrid Fund as on 30 Apr 26
Asset Allocation
Asset Class Value Cash 9.67% Equity 74.88% Debt 15.45% Equity Sector Allocation
Sector Value Financial Services 22.32% Technology 12.24% Consumer Cyclical 11.68% Industrials 7.79% Health Care 4.59% Basic Materials 4.31% Communication Services 3.33% Utility 2.93% Consumer Defensive 2.93% Energy 2.71% Real Estate 0.04% Debt Sector Allocation
Sector Value Corporate 10.89% Government 9.05% Cash Equivalent 5.19% Credit Quality
Rating Value AA 15.69% AAA 84.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹24 Cr 2,525,000
↑ 350,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹24 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹23 Cr 123,746
↓ -13,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹22 Cr 235,040 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK3% ₹22 Cr 285,000
↓ -65,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 26 | 5325553% ₹21 Cr 515,000
↑ 65,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE3% ₹19 Cr 133,000
↑ 12,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM2% ₹17 Cr 157,147 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 113,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT2% ₹16 Cr 40,000
↓ -24,000
ਜੇਐਮ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for JM Liquid Fund