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Top 10 Best JM Financial Mutual Fund Schemes 2020

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10 Best JM Financial Mutual Fund Schemes 2020

Updated on January 23, 2020 , 41 views

JM Financial Mutual Fund offers various funds that cater to the diverse needs of both, individual and its institutional investors. Investors can choose from options like equity, debt, arbitrage, hybrid and Liquid Funds.

By Investing in Equity Funds, investors can aim of a long-term wealth creation. Debt fund are a good option for a regular and steady income. And by investing in Hybrid Fund, investors can avail the benefits of both debt and equity, as these funds invest in both the instruments. The fund house aims at managing risk effectively so that investors gain the most out of their investments. Following are the top 10 best JM Financial Mutual Fund schemes where you can invest and earn good profits.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Why Invest with JM Financial Mutual Fund?

  • It is rated CRISIL AAAmfs.
  • Since the fund house offers a range of mutual fund schemes, investors can plan their investment goals and fulfill by investing in these funds.
  • Investors with different risk appetites can plan their investments with JM Financial MF.
  • Investors who want to invest for tax savings, JM Financial offers Tax Saving Scheme which is known by JM Tax Gain Fund. One can plan their taxes under sec 80C.

Best JM Financial Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2018 (%)
JM Liquid Fund Growth ₹53.4973
↑ 0.01
₹1,841 5,000 500 1.32.76.46.97.37.96.6
JM Multicap Fund Growth ₹35.3068
↑ 0.29
₹143 5,000 500 2.313.620.813.29.611.816.6
JM Value Fund Growth ₹34.8638
↑ 0.28
₹124 5,000 500 5.316.717.411.110.215.511.9
JM Core 11 Fund Growth ₹9.5919
↑ 0.10
₹56 5,000 500 1.114.313.812.59.4-0.310.6
JM Dynamic Debt Fund Growth ₹30.1482
↑ 0.01
₹174 5,000 500 1.12.5677.66.96.2
JM Tax Gain Fund Growth ₹18.9525
↑ 0.16
₹36 500 500 3.815.519.814.99.85.614.9
JM G-Sec Fund Growth ₹60.7783
↓ -0.05
₹16 5,000 500 4.57.512.36.38.99.5
JM Ultra Short Duration Fund Growth ₹25.0576
↑ 0.00
₹27 5,000 500 -1.3-0.2-2.33.45.67.1-2.2
JM Large Cap Fund Growth ₹68.462
↑ 0.17
₹3,308 5,000 500 2.44.15.87.73.88.14.9
JM Arbitrage Fund Growth ₹25.3478
↑ 0.01
₹65 5,000 500 1.12.25.35.45.97.15.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

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 7.9% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (24 Jan 20) ₹53.4973 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,841 on 31 Dec 19
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 13.71
Information Ratio -1.13
Alpha Ratio 0.34
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.14%
Effective Maturity 24 Days
Modified Duration 24 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,844
31 Dec 16₹11,683
31 Dec 17₹12,468
31 Dec 18₹13,393
31 Dec 19₹14,277

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.4%
3 Year 6.9%
5 Year 7.3%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.6%
2017 7.4%
2016 6.7%
2015 7.7%
2014 8.4%
2013 9.1%
2012 9.3%
2011 9.6%
2010 8.9%
2009 5.5%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9721.93 Yr.

Data below for JM Liquid Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate69.85%
Cash Equivalent30.15%
Credit Quality
RatingValue
AA2.47%
AAA97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
10%₹100 Cr10,000
Chambal Fertilisers And Chemicals Limited
Commercial Paper | -
9%₹98 Cr1,960
↑ 1,960
Punjab and Sind Bank
Certificate of Deposit | -
9%₹97 Cr9,800
↑ 9,800
Reliance Jio Infocomm Limited
Commercial Paper | -
9%₹97 Cr1,960
↑ 1,960
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Commercial Paper | -
8%₹83 Cr1,660
↑ 1,660
Century Textiles & Industries Limited
Commercial Paper | -
7%₹77 Cr1,560
↑ 1,560
IIFL Wealth Finance Limited
Commercial Paper | -
6%₹60 Cr1,200
↑ 1,200
Reliance Retail Limited
Commercial Paper | -
5%₹50 Cr1,000
↑ 1,000
THE SOUTH INDIAN BANK LTD.
Certificate of Deposit | -
5%₹50 Cr5,000
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹50 Cr5,000
↑ 5,000

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 11.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (24 Jan 20) ₹35.3068 ↑ 0.29   (0.83 %)
Net Assets (Cr) ₹143 on 31 Dec 19
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio 1.15
Information Ratio 0.26
Alpha Ratio 8.39
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 Dec 14₹10,000
31 Dec 15₹9,725
31 Dec 16₹10,750
31 Dec 17₹14,995
31 Dec 18₹14,188
31 Dec 19₹16,546

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 13.6%
1 Year 20.8%
3 Year 13.2%
5 Year 9.6%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 16.6%
2017 -5.4%
2016 39.5%
2015 10.5%
2014 -2.8%
2013 56%
2012 -0.2%
2011 33%
2010 -36.1%
2009 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Data below for JM Multicap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services45.99%
Basic Materials14.11%
Industrials9.22%
Consumer Defensive7.17%
Consumer Cyclical6.18%
Technology3.9%
Energy2.3%
Communication Services0.94%
Asset Allocation
Asset ClassValue
Cash10.16%
Equity89.81%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹18 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
12%₹17 Cr41,303
Triparty Repo
CBLO/Reverse Repo | -
8%₹11 Cr00
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹9 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹8 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹8 Cr56,881
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹6 Cr43,990
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹6 Cr34,474
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961

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 15.5% since its launch.  Ranked 15 in Value category.  Return for 2019 was 11.9% , 2018 was -11.2% and 2017 was 44.6% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (24 Jan 20) ₹34.8638 ↑ 0.28   (0.80 %)
Net Assets (Cr) ₹124 on 31 Dec 19
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio 0.56
Information Ratio -0.25
Alpha Ratio -0.22
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 Dec 14₹10,000
31 Dec 15₹10,351
31 Dec 16₹11,608
31 Dec 17₹16,780
31 Dec 18₹14,897
31 Dec 19₹16,677

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jan 20

DurationReturns
1 Month 3.9%
3 Month 5.3%
6 Month 16.7%
1 Year 17.4%
3 Year 11.1%
5 Year 10.2%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 -11.2%
2016 44.6%
2015 12.1%
2014 3.5%
2013 52.4%
2012 -7.7%
2011 45.6%
2010 -41%
2009 -14.2%
Fund Manager information for JM Value Fund
NameSinceTenure
Asit Bhandarkar11 Dec 0612.98 Yr.

Data below for JM Value Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services42.48%
Industrials19.66%
Consumer Cyclical10.05%
Basic Materials9.87%
Technology4.56%
Communication Services3.41%
Consumer Defensive2.87%
Utility1.98%
Real Estate1.9%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
9%₹11 Cr88,820
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹11 Cr26,409
↓ -610
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
7%₹9 Cr67,932
↓ -5,240
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
7%₹9 Cr12,231
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
6%₹8 Cr3,794
Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS
6%₹8 Cr112,127
↓ -7,248
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹8 Cr148,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹6 Cr82,025
↑ 7,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹5 Cr67,340
↓ -3,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
4%₹5 Cr30,417

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 -0.3% since its launch.  Ranked 18 in Large Cap category.  Return for 2019 was 10.6% , 2018 was -5% and 2017 was 43.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (24 Jan 20) ₹9.5919 ↑ 0.10   (1.02 %)
Net Assets (Cr) ₹56 on 31 Dec 19
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio 0.48
Information Ratio -0.24
Alpha Ratio -6.38
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 Dec 14₹10,000
31 Dec 15₹9,761
31 Dec 16₹10,840
31 Dec 17₹15,512
31 Dec 18₹14,732
31 Dec 19₹16,296

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
1 Month 2.3%
3 Month 1.1%
6 Month 14.3%
1 Year 13.8%
3 Year 12.5%
5 Year 9.4%
10 Year
15 Year
Since launch -0.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 10.6%
2017 -5%
2016 43.1%
2015 11.1%
2014 -2.4%
2013 51.3%
2012 -1%
2011 46.7%
2010 -39.9%
2009 -7.5%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0910.77 Yr.
Chaitanya Choksi1 Aug 145.33 Yr.

Data below for JM Core 11 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services27.01%
Basic Materials17.51%
Consumer Cyclical17.3%
Industrials17.1%
Technology8.66%
Energy8.48%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹5 Cr12,965
Voltas Ltd (Industrials)
Equity, Since 31 Jan 15 | VOLTAS
9%₹5 Cr73,930
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹5 Cr39,520
↑ 2,010
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
9%₹5 Cr6,949
↓ -272
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
9%₹5 Cr2,370
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
9%₹5 Cr63,848
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹5 Cr28,480
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
9%₹5 Cr65,550
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
8%₹5 Cr175,450
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
8%₹5 Cr40,355
↑ 2,125

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 6.9% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2019 was 6.2% , 2018 was 7.4% and 2017 was 7.5% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (24 Jan 20) ₹30.1482 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹174 on 31 Dec 19
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 9.47
Information Ratio -0.02
Alpha Ratio 2.39
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.32%
Effective Maturity 2 Months 3 Days
Modified Duration 2 Months 3 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,897
31 Dec 16₹11,805
31 Dec 17₹12,690
31 Dec 18₹13,634
31 Dec 19₹14,476

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 2.5%
1 Year 6%
3 Year 7%
5 Year 7.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.2%
2017 7.4%
2016 7.5%
2015 8.3%
2014 9%
2013 8.8%
2012 8.2%
2011 7.9%
2010 8.1%
2009 5.2%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Vikas Agrawal1 Aug 181.33 Yr.

Data below for JM Dynamic Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent46.05%
Corporate41.95%
Government12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
13%₹28 Cr2,800
ICICI BANK LIMITED
Certificate of Deposit | -
12%₹25 Cr2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
12%₹25 Cr500
Bajaj Finance Limited
Commercial Paper | -
11%₹22 Cr440
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
11%₹22 Cr440
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
10%₹21 Cr414
↑ 414
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹20 Cr2,000
↓ -500
Century Textiles & Industries Limited
Commercial Paper | -
10%₹20 Cr400
↑ 400
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹15 Cr1,500
Triparty Repo
CBLO/Reverse Repo | -
5%₹10 Cr00

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 5.6% since its launch.  Ranked 18 in ELSS category.  Return for 2019 was 14.9% , 2018 was -4.6% and 2017 was 42.6% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (24 Jan 20) ₹18.9525 ↑ 0.16   (0.86 %)
Net Assets (Cr) ₹36 on 31 Dec 19
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.94
Sharpe Ratio 0.82
Information Ratio 0.39
Alpha Ratio 5.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,937
31 Dec 16₹10,454
31 Dec 17₹14,906
31 Dec 18₹14,225
31 Dec 19₹16,350

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 ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
1 Month 3.1%
3 Month 3.8%
6 Month 15.5%
1 Year 19.8%
3 Year 14.9%
5 Year 9.8%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.9%
2017 -4.6%
2016 42.6%
2015 5.2%
2014 -0.6%
2013 54.9%
2012 2.8%
2011 34.6%
2010 -31%
2009 5.2%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Sanjay Chhabaria1 Oct 109.17 Yr.
Chaitanya Choksi25 Jul 145.35 Yr.

Data below for JM Tax Gain Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.6%
Consumer Cyclical18.43%
Basic Materials15.85%
Industrials15.4%
Technology5.7%
Energy3.36%
Real Estate1.83%
Asset Allocation
Asset ClassValue
Cash3.83%
Equity96.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
10%₹3 Cr26,528
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹2 Cr4,611
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500820
4%₹1 Cr8,500
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr00
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
4%₹1 Cr8,615
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
4%₹1 Cr11,725
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹1 Cr10,226
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFC
4%₹1 Cr5,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1 Cr17,635
Voltas Ltd (Industrials)
Equity, Since 28 Feb 14 | VOLTAS
4%₹1 Cr18,255

7. JM G-Sec Fund

The Scheme aims to provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State Government.

JM G-Sec Fund is a Debt - Government Bond fund was launched on 29 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.5% since its launch.  Ranked 11 in Government Bond category. .

Below is the key information for JM G-Sec Fund

JM G-Sec Fund
Growth
Launch Date 29 Sep 99
NAV (05 Sep 19) ₹60.7783 ↓ -0.05   (-0.08 %)
Net Assets (Cr) ₹16 on 31 Jul 19
Category Debt - Government Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderate
Expense Ratio 1.74
Sharpe Ratio 2.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 7 Years 21 Days
Modified Duration 5 Years 5 Months 21 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,477
31 Dec 16₹12,318
31 Dec 17₹12,530
31 Dec 18₹13,079

JM G-Sec Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for JM G-Sec Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.1%
3 Month 4.5%
6 Month 7.5%
1 Year 12.3%
3 Year 6.3%
5 Year 8.9%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for JM G-Sec Fund
NameSinceTenure

Data below for JM G-Sec Fund as on 31 Jul 19

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

8. 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 7.1% since its launch.  Ranked 34 in Low Duration category.  Return for 2019 was -2.2% , 2018 was 6.7% and 2017 was 6.2% .

Below is the key information for JM Ultra Short Duration Fund

JM Ultra Short Duration Fund
Growth
Launch Date 27 Sep 06
NAV (24 Jan 20) ₹25.0576 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹27 on 31 Dec 19
Category Debt - Low Duration
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio -0.94
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.12%
Effective Maturity 2 Months 4 Days
Modified Duration 2 Months 3 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,860
31 Dec 16₹11,848
31 Dec 17₹12,584
31 Dec 18₹13,428
31 Dec 19₹13,138

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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month -1.3%
6 Month -0.2%
1 Year -2.3%
3 Year 3.4%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.2%
2017 6.7%
2016 6.2%
2015 9.1%
2014 8.6%
2013 8.9%
2012 9.4%
2011 10.2%
2010 9.8%
2009 6%
Fund Manager information for JM Ultra Short Duration Fund
NameSinceTenure
Vikas Agrawal1 Jul 118.42 Yr.

Data below for JM Ultra Short Duration Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash87.39%
Debt12.61%
Debt Sector Allocation
SectorValue
Cash Equivalent69.03%
Corporate19.53%
Government11.44%
Credit Quality
RatingValue
AA12.18%
AAA87.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDUSIND BANK LIMITED
Certificate of Deposit | -
23%₹10 Cr1,000
Bank Of Baroda
Certificate of Deposit | -
14%₹6 Cr600
Tata Autocomp Systems Limited
Debentures | -
12%₹5 Cr50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
11%₹5 Cr500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
11%₹5 Cr500
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
10%₹4 Cr86
↑ 86
Bajaj Finance Limited
Commercial Paper | -
7%₹3 Cr60
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹3 Cr60
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr00
Net Current Assets
Net Current Assets | -
2%₹1 Cr

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 8.1% since its launch.  Ranked 73 in Large Cap category.  Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (24 Jan 20) ₹68.462 ↑ 0.17   (0.24 %)
Net Assets (Cr) ₹3,308 on 31 Dec 19
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.35
Information Ratio -1.35
Alpha Ratio -3.24
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 Dec 14₹10,000
31 Dec 15₹9,874
31 Dec 16₹10,054
31 Dec 17₹12,151
31 Dec 18₹12,249
31 Dec 19₹12,849

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 ₹331,978.
Net Profit of ₹31,978
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 24 Jan 20

DurationReturns
1 Month 0.3%
3 Month 2.4%
6 Month 4.1%
1 Year 5.8%
3 Year 7.7%
5 Year 3.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 0.8%
2016 20.9%
2015 1.8%
2014 -1.3%
2013 45.5%
2012 1.7%
2011 29.5%
2010 -31%
2009 12.9%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Asit Bhandarkar5 Oct 172.15 Yr.
Chaitanya Choksi1 Aug 145.33 Yr.

Data below for JM Large Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services31.98%
Energy12.18%
Technology10.75%
Basic Materials6.59%
Consumer Defensive6.37%
Consumer Cyclical4.15%
Industrials3.44%
Health Care2.26%
Communication Services1.47%
Utility1.08%
Asset Allocation
Asset ClassValue
Cash19.72%
Equity80.27%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
10%₹264 Cr1,700,317
Triparty Repo
CBLO/Reverse Repo | -
8%₹230 Cr00
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
7%₹192 Cr837,136
↑ 17,327
Idfc First Bank Ltd.
Net Current Assets | -
6%₹168 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹160 Cr1,252,753
↑ 10,073
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
6%₹155 Cr2,095,905
↑ 80,050
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
4%₹122 Cr595,582
↑ 148,647
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹100 Cr10,000
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITC
4%₹98 Cr3,971,232
↑ 237,381
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹95 Cr2,781,033

10. 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 7.1% since its launch.  Ranked 14 in Arbitrage category.  Return for 2019 was 5.3% , 2018 was 5.4% and 2017 was 5.1% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (24 Jan 20) ₹25.3478 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹65 on 31 Dec 19
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 1.89
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 Dec 14₹10,000
31 Dec 15₹10,723
31 Dec 16₹11,455
31 Dec 17₹12,042
31 Dec 18₹12,693
31 Dec 19₹13,367

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 ₹349,120.
Net Profit of ₹49,120
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 2.2%
1 Year 5.3%
3 Year 5.4%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 5.4%
2016 5.1%
2015 6.8%
2014 7.2%
2013 8.4%
2012 9.2%
2011 9.5%
2010 7.8%
2009 5.5%
Fund Manager information for JM Arbitrage Fund
NameSinceTenure
Asit Bhandarkar1 Aug 145.33 Yr.
Sanjay Chhabaria1 Aug 145.33 Yr.
Chaitanya Choksi1 Feb 118.83 Yr.

Data below for JM Arbitrage Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Equity Sector Allocation
SectorValue
Utility19.18%
Financial Services17.44%
Basic Materials10.83%
Energy9.77%
Consumer Cyclical4.81%
Industrials2.03%
Consumer Defensive1.99%
Health Care0.93%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹47 Cr4,732
↓ -83
Future on Adani Power Ltd
Derivatives | -
17%-₹12 Cr
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 15 | 533096
17%₹12 Cr1,920,000
Triparty Repo
CBLO/Reverse Repo | -
17%₹12 Cr00
Future on Reliance Industries Ltd
Derivatives | -
10%-₹7 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
10%₹7 Cr44,500
Future on Housing Development Finance Corp Ltd
Derivatives | -
10%-₹7 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
10%₹7 Cr30,000
Axis Bank Ltd
Net Current Assets | -
9%₹7 Cr
Net Current Assets
Net Current Assets | -
7%-₹5 Cr

How to Invest in JM Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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