fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
முதல் 10 சிறந்த ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

ஃபின்காஷ் »ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் »சிறந்த ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் திட்டங்கள்

10 சிறந்த ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

Updated on March 31, 2025 , 2590 views

ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் தனிநபர் மற்றும் அதன் நிறுவன முதலீட்டாளர்களின் பல்வேறு தேவைகளை பூர்த்தி செய்யும் பல்வேறு நிதிகளை வழங்குகிறது. முதலீட்டாளர்கள் பங்கு, கடன், நடுவர், கலப்பு மற்றும் போன்ற விருப்பங்களிலிருந்து தேர்வு செய்யலாம்திரவ நிதிகள்.

மூலம்முதலீடு உள்ளேஈக்விட்டி நிதிகள், முதலீட்டாளர்கள் நீண்ட கால செல்வத்தை உருவாக்குவதை நோக்கமாகக் கொள்ளலாம்.கடன் நிதி வழக்கமான மற்றும் நிலையான ஒரு நல்ல வழிவருமானம். மற்றும் முதலீடு செய்வதன் மூலம்கலப்பின நிதி, இந்த நிதிகள் இரண்டு கருவிகளிலும் முதலீடு செய்வதால், முதலீட்டாளர்கள் கடன் மற்றும் ஈக்விட்டி இரண்டின் பலன்களைப் பெறலாம். ஃபண்ட் ஹவுஸ் ஆபத்தை திறம்பட நிர்வகிப்பதை நோக்கமாகக் கொண்டுள்ளது, இதன் மூலம் முதலீட்டாளர்கள் தங்கள் முதலீடுகளிலிருந்து அதிகமானவற்றைப் பெறுகிறார்கள். முதல் 10 சிறந்த ஜேஎம் நிதியியல் பின்வருமாறுபரஸ்பர நிதி நீங்கள் முதலீடு செய்து நல்ல லாபம் ஈட்டக்கூடிய திட்டங்கள்.

AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ஜேஎம் நிதி மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

  • இது CRISIL AAAmfs என மதிப்பிடப்பட்டுள்ளது.
  • ஃபண்ட் ஹவுஸ் வழங்குவதால் ஏசரகம் பரஸ்பர நிதி திட்டங்களில், முதலீட்டாளர்கள் தங்கள் முதலீட்டு இலக்குகளை திட்டமிடலாம் மற்றும் இந்த நிதிகளில் முதலீடு செய்வதன் மூலம் நிறைவேற்றலாம்.
  • வெவ்வேறு இடர் விருப்பங்களைக் கொண்ட முதலீட்டாளர்கள் தங்கள் முதலீடுகளை JM Financial MF உடன் திட்டமிடலாம்.
  • வரி சேமிப்புக்காக முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், ஜேஎம் பைனான்சியல் சலுகைகள்வரி சேமிப்பு திட்டம் மூலம் அறியப்படுகிறதுஜேஎம் வரி ஆதாய நிதி. ஒன்றைத் திட்டமிடலாம்வரிகள் கீழ்பிரிவு 80C.

சிறந்த ஜேஎம் நிதி மியூச்சுவல் ஃபண்ட் திட்டங்கள்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
JM Liquid Fund Growth ₹70.1798
↑ 0.03
₹3,341 5,000 500 1.83.67.26.75.47.47.2
JM Dynamic Debt Fund Growth ₹41.0982
↑ 0.01
₹44 5,000 500 3.84.49.776.26.78
JM Multicap Fund Growth ₹90.9104
↓ -0.08
₹4,899 5,000 500 -13.9-16.75.120.629.214.333.3
JM Core 11 Fund Growth ₹18.5031
↓ -0.06
₹217 5,000 500 -11-12.93.916.623.73.724.3
JM Value Fund Growth ₹89.0962
↑ 0.41
₹937 5,000 500 -13.3-18.71.619.930.716.325.1
JM Tax Gain Fund Growth ₹44.5243
↓ -0.04
₹167 500 500 -10.7-15.28.216.227.99.229
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Arbitrage Fund Growth ₹32.1751
↑ 0.02
₹212 5,000 500 1.63.46.86.24.76.47.2
JM Large Cap Fund Growth ₹141.935
↓ -0.55
₹458 5,000 500 -8.5-14.8-1.812.819.29.315.1
JM Equity Hybrid Fund Growth ₹112.996
↑ 0.21
₹729 5,000 500 -9.7-12.7518.528.612.427
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25

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 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (03 Apr 25) ₹70.1798 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹3,341 on 28 Feb 25
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.98
Information Ratio -4.38
Alpha Ratio -0.13
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,343
31 Mar 22₹10,695
31 Mar 23₹11,296
31 Mar 24₹12,104
31 Mar 25₹12,974

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 3 Apr 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 6.7%
5 Year 5.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
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%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Killol Pandya5 Nov 240.4 Yr.
Naghma Khoja21 Oct 213.44 Yr.
Ruchi Fozdar3 Apr 240.99 Yr.

Data below for JM Liquid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent72.2%
Corporate23.25%
Government4.32%
Credit Quality
RatingValue
AA0.16%
AAA99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
4%₹128 Cr127,856
↓ -99,547
Indian Bank
Certificate of Deposit | -
3%₹100 Cr10,000,000
↑ 10,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹100 Cr10,000,000
91 DTB 28032025
Sovereign Bonds | -
3%₹100 Cr10,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹100 Cr10,000,000
91 DTB 30052025
Sovereign Bonds | -
3%₹99 Cr10,000,000
182 DTB 05062025
Sovereign Bonds | -
3%₹99 Cr10,000,000
↑ 10,000,000
Punjab National Bank
Certificate of Deposit | -
3%₹99 Cr10,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹98 Cr10,000,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹75 Cr7,500,000
↑ 7,500,000

2. 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 6.7% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (03 Apr 25) ₹41.0982 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹44 on 28 Feb 25
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.42
Sharpe Ratio 0.2
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 5 Months 7 Days
Modified Duration 6 Years 10 Months 22 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,626
31 Mar 22₹11,028
31 Mar 23₹11,538
31 Mar 24₹12,364
31 Mar 25₹13,435

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 ₹200,132.
Net Profit of ₹20,132
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 3 Apr 25

DurationReturns
1 Month 2.6%
3 Month 3.8%
6 Month 4.4%
1 Year 9.7%
3 Year 7%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
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%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Killol Pandya5 Nov 240.4 Yr.
Naghma Khoja3 Apr 240.99 Yr.
Ruchi Fozdar3 Apr 240.99 Yr.

Data below for JM Dynamic Debt Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash5.57%
Debt94.16%
Other0.28%
Debt Sector Allocation
SectorValue
Government80.66%
Corporate13.5%
Cash Equivalent5.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
29%₹13 Cr1,275,000
↓ -225,000
6.92% Govt Stock 2039
Sovereign Bonds | -
23%₹10 Cr1,000,000
↓ -700,000
Gujarat (Government of) 7.21%
- | -
11%₹5 Cr500,000
↑ 500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹3 Cr325,000
Rec Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
Indian Railway Finance Corporation Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
Power Finance Corporation Limited
Debentures | -
7%₹3 Cr300,000
↑ 300,000
6.75% Govt Stock 2029
Sovereign Bonds | -
3%₹2 Cr150,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr111
Ccil
CBLO/Reverse Repo | -
3%₹1 Cr1,337
↓ -475

3. 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 14.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Apr 25) ₹90.9104 ↓ -0.08   (-0.08 %)
Net Assets (Cr) ₹4,899 on 28 Feb 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.18
Information Ratio 1.18
Alpha Ratio 3.84
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 Mar 20₹10,000
31 Mar 21₹16,364
31 Mar 22₹19,803
31 Mar 23₹20,797
31 Mar 24₹32,659
31 Mar 25₹35,051

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 ₹627,226.
Net Profit of ₹327,226
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 3 Apr 25

DurationReturns
1 Month 5.2%
3 Month -13.9%
6 Month -16.7%
1 Year 5.1%
3 Year 20.6%
5 Year 29.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
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%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar1 Oct 240.41 Yr.
Chaitanya Choksi31 Dec 213.17 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Multicap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.39%
Consumer Cyclical18.95%
Health Care8.86%
Industrials8.8%
Technology8.31%
Consumer Defensive7.29%
Basic Materials5.01%
Communication Services2.66%
Utility2.19%
Asset Allocation
Asset ClassValue
Cash6.55%
Equity93.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹302 Cr1,745,500
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
6%₹292 Cr2,425,800
↑ 350,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
4%₹200 Cr167,679
↑ 20,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹176 Cr1,042,750
↓ -280,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹165 Cr208,165
↑ 40,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹162 Cr850,000
↑ 330,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹160 Cr2,325,000
↓ -375,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹158 Cr1,063,515
↑ 144,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA
3%₹153 Cr960,000
↑ 550,811
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹139 Cr438,247
↑ 72,225

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 3.7% since its launch.  Ranked 18 in Large Cap category.  Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (03 Apr 25) ₹18.5031 ↓ -0.06   (-0.34 %)
Net Assets (Cr) ₹217 on 28 Feb 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio -0.43
Information Ratio 0.49
Alpha Ratio -0.88
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 Mar 20₹10,000
31 Mar 21₹15,186
31 Mar 22₹17,577
31 Mar 23₹17,889
31 Mar 24₹26,724
31 Mar 25₹28,198

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 ₹543,623.
Net Profit of ₹243,623
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 3 Apr 25

DurationReturns
1 Month 7.2%
3 Month -11%
6 Month -12.9%
1 Year 3.9%
3 Year 16.6%
5 Year 23.7%
10 Year
15 Year
Since launch 3.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.3%
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%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar25 Feb 0916.02 Yr.
Chaitanya Choksi18 Jul 1410.63 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Core 11 Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services26.4%
Consumer Cyclical25.44%
Industrials9.54%
Technology8.72%
Health Care7.48%
Communication Services5.78%
Utility2.85%
Consumer Defensive2.31%
Basic Materials2.04%
Asset Allocation
Asset ClassValue
Cash9.45%
Equity90.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
7%₹15 Cr18,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
6%₹14 Cr80,110
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
6%₹13 Cr107,676
↑ 15,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
6%₹13 Cr80,000
↑ 20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN
6%₹12 Cr86,661
↑ 86,661
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
5%₹12 Cr10,000
↑ 1,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹11 Cr66,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 24 | INDIGO
5%₹10 Cr22,500
↓ -2,500
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹8 Cr17,500
↑ 17,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN
3%₹7 Cr23,600
↓ -12,500

5. 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 16.3% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (03 Apr 25) ₹89.0962 ↑ 0.41   (0.46 %)
Net Assets (Cr) ₹937 on 28 Feb 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.4
Information Ratio 0.84
Alpha Ratio -0.6
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 Mar 20₹10,000
31 Mar 21₹17,517
31 Mar 22₹21,263
31 Mar 23₹22,524
31 Mar 24₹35,581
31 Mar 25₹36,912

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 ₹642,208.
Net Profit of ₹342,208
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 3 Apr 25

DurationReturns
1 Month 5.4%
3 Month -13.3%
6 Month -18.7%
1 Year 1.6%
3 Year 19.9%
5 Year 30.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
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%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar11 Dec 0618.23 Yr.
Chaitanya Choksi1 Oct 240.41 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services33.41%
Consumer Cyclical20.11%
Health Care11.33%
Technology10.31%
Consumer Defensive7.51%
Industrials6.69%
Basic Materials6.1%
Communication Services2.71%
Energy1.25%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash0.22%
Equity99.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr403,605
↓ -7,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹56 Cr334,105
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹46 Cr53,985
↑ 7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹40 Cr330,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹30 Cr270,000
↓ -35,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 532977
3%₹28 Cr35,000
↑ 10,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 532424
3%₹26 Cr256,438
↑ 10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹25 Cr161,825
Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS
3%₹25 Cr187,000
↑ 87,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755
3%₹24 Cr160,000

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 9.2% since its launch.  Ranked 18 in ELSS category.  Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (03 Apr 25) ₹44.5243 ↓ -0.04   (-0.10 %)
Net Assets (Cr) ₹167 on 28 Feb 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.09
Information Ratio 0.45
Alpha Ratio 5.72
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,396
31 Mar 22₹21,099
31 Mar 23₹20,935
31 Mar 24₹30,269
31 Mar 25₹33,442

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 ₹598,181.
Net Profit of ₹298,181
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 3 Apr 25

DurationReturns
1 Month 6.3%
3 Month -10.7%
6 Month -15.2%
1 Year 8.2%
3 Year 16.2%
5 Year 27.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29%
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%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar31 Dec 213.17 Yr.
Chaitanya Choksi18 Jul 1410.63 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Tax Gain Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.93%
Consumer Cyclical16.94%
Basic Materials12.3%
Technology11.78%
Industrials9.75%
Health Care9.45%
Consumer Defensive4.67%
Communication Services2.88%
Utility1.21%
Asset Allocation
Asset ClassValue
Cash4.75%
Equity95.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
6%₹9 Cr77,975
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
6%₹9 Cr54,131
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
5%₹8 Cr45,965
↓ -2,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532978
4%₹7 Cr35,500
↑ 3,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI
3%₹6 Cr4,706
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹5 Cr6,550
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹5 Cr72,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹5 Cr30,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹5 Cr14,447
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
2%₹4 Cr43,600

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 Mar 20₹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 3 Apr 25

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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 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 2024 was 7.2% , 2023 was 6.6% and 2022 was 4% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (03 Apr 25) ₹32.1751 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹212 on 28 Feb 25
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio -1.07
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 Mar 20₹10,000
31 Mar 21₹10,172
31 Mar 22₹10,500
31 Mar 23₹10,999
31 Mar 24₹11,777
31 Mar 25₹12,573

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 3 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 6.8%
3 Year 6.2%
5 Year 4.7%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
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%
Fund Manager information for JM Arbitrage Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.5 Yr.
Asit Bhandarkar18 Jul 1410.71 Yr.
Chaitanya Choksi1 Feb 1114.17 Yr.
Ruchi Fozdar4 Oct 240.49 Yr.

Data below for JM Arbitrage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash97.67%
Debt2.32%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services20.8%
Industrials7.85%
Communication Services7.81%
Energy7.36%
Consumer Cyclical6.17%
Technology5.58%
Health Care5.11%
Utility3.88%
Basic Materials2.22%
Real Estate1.98%
Consumer Defensive0.77%
Debt Sector Allocation
SectorValue
Cash Equivalent95%
Government3.4%
Corporate1.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
6%₹13 Cr1,914,370
Future on ICICI Bank Ltd
Derivatives | -
5%-₹10 Cr86,100
↑ 71,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | ICICIBANK
5%₹10 Cr86,100
↑ 71,400
Future on Reliance Industries Ltd
Derivatives | -
3%-₹7 Cr60,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE
3%₹7 Cr60,000
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹7 Cr18,725
↑ 7,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹7 Cr18,725
↑ 7,000
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹6 Cr39,900
↑ 24,225
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹6 Cr39,900
↑ 24,225
Indus Towers Limited
Derivatives | -
3%-₹6 Cr190,400

9. 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 9.3% since its launch.  Ranked 73 in Large Cap category.  Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (03 Apr 25) ₹141.935 ↓ -0.55   (-0.38 %)
Net Assets (Cr) ₹458 on 28 Feb 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.8
Information Ratio 0.16
Alpha Ratio -7.4
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 Mar 20₹10,000
31 Mar 21₹13,783
31 Mar 22₹16,352
31 Mar 23₹16,416
31 Mar 24₹23,869
31 Mar 25₹23,803

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 ₹493,520.
Net Profit of ₹193,520
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 3 Apr 25

DurationReturns
1 Month 6.1%
3 Month -8.5%
6 Month -14.8%
1 Year -1.8%
3 Year 12.8%
5 Year 19.2%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.1%
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%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.53 Yr.
Asit Bhandarkar5 Oct 177.41 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.
Deepak Gupta27 Jan 250.09 Yr.

Data below for JM Large Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services35.75%
Consumer Cyclical11.17%
Technology10.43%
Consumer Defensive9.3%
Industrials8.88%
Communication Services6.48%
Health Care6.21%
Basic Materials5.57%
Utility1.52%
Energy0.96%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
7%₹32 Cr269,087
↓ -20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | CHOLAFIN
5%₹25 Cr176,639
↓ -25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹24 Cr138,472
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
5%₹24 Cr140,898
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI
4%₹19 Cr16,317
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹18 Cr258,397
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
4%₹17 Cr110,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 532978
3%₹16 Cr85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹14 Cr75,000
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
3%₹14 Cr44,000
↑ 44,000

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 12.4% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (03 Apr 25) ₹112.996 ↑ 0.21   (0.19 %)
Net Assets (Cr) ₹729 on 28 Feb 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.28
Information Ratio 1.09
Alpha Ratio -0.16
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 Mar 20₹10,000
31 Mar 21₹17,786
31 Mar 22₹20,451
31 Mar 23₹21,645
31 Mar 24₹32,246
31 Mar 25₹34,502

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 ₹612,552.
Net Profit of ₹312,552
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 3 Apr 25

DurationReturns
1 Month 3.8%
3 Month -9.7%
6 Month -12.7%
1 Year 5%
3 Year 18.5%
5 Year 28.6%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
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%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.41 Yr.
Asit Bhandarkar31 Dec 213.17 Yr.
Chaitanya Choksi20 Aug 213.53 Yr.
Ruchi Fozdar4 Oct 240.41 Yr.

Data below for JM Equity Hybrid Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash12.53%
Equity69.26%
Debt18.22%
Equity Sector Allocation
SectorValue
Financial Services22.12%
Consumer Cyclical11.89%
Technology9.76%
Health Care8.86%
Consumer Defensive4.28%
Basic Materials4.23%
Communication Services3.55%
Industrials3.18%
Debt Sector Allocation
SectorValue
Cash Equivalent11.24%
Government10.52%
Corporate8.99%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
6%₹43 Cr50,004
↑ 7,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹34 Cr200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹29 Cr167,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr240,114
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹26 Cr165,000
6.92% Govt Stock 2039
Sovereign Bonds | -
4%₹26 Cr2,550,000
↑ 1,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977
3%₹25 Cr31,280
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹23 Cr120,000
↑ 60,000
Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS
3%₹20 Cr150,000
↑ 75,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD
2%₹18 Cr285,000
↓ -15,000

ஜேஎம் மியூச்சுவல் ஃபண்டில் ஆன்லைனில் முதலீடு செய்வது எப்படி?

  1. Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

  2. உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

  3. ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

    தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT