fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 10 Best JM Financial Mutual Fund Schemes 2020

Fincash » JM Financial Mutual Fund » Best JM Financial Mutual Fund Schemes

10 Best JM Financial Mutual Fund Schemes 2020

Updated on May 22, 2020 , 95 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.

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.

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 (%)2019 (%)
JM Liquid Fund Growth ₹54.4017
↑ 0.01
₹2,641 5,000 500 1.22.55.66.77.17.96.6
JM Dynamic Debt Fund Growth ₹30.9106
↑ 0.09
₹94 5,000 500 1.63.36.377.66.96.2
JM Multicap Fund Growth ₹26.6438
↓ -0.15
₹119 5,000 500 -25.8-22.6-15.2-1.73.78.816.6
JM Value Fund Growth ₹24.9027
↓ -0.18
₹95 5,000 500 -28.7-25.2-21.3-4.53.113.611.9
JM Core 11 Fund Growth ₹6.6973
↓ -0.03
₹45 5,000 500 -31.2-27.8-25.8-3.92.6-3.210.6
JM Ultra Short Duration Fund Growth ₹25.4426
↑ 0.03
₹23 5,000 500 1.12.3-2.93.35.37.1-2.2
JM Tax Gain Fund Growth ₹13.5363
↓ -0.09
₹32 500 500 -29.4-24.6-20.6-2.12.72.514.9
JM Arbitrage Fund Growth ₹25.6731
↓ -0.01
₹139 5,000 500 11.94.85.15.675.3
JM Large Cap Fund Growth ₹60.2194
↓ -0.30
₹564 5,000 500 -11.6-10.9-100.31.47.44.9
JM Equity Hybrid Fund Growth ₹33.7709
↓ -0.18
₹9 5,000 500 -20.5-18.2-27.7-7-2.49.6-8.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 May 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 (25 May 20) ₹54.4017 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹2,641 on 30 Apr 20
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 20.26
Information Ratio -1.82
Alpha Ratio 0.3
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.61%
Effective Maturity 23 Days
Modified Duration 23 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,827
30 Apr 17₹11,608
30 Apr 18₹12,398
30 Apr 19₹13,335
30 Apr 20₹14,115

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 25 May 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.5%
1 Year 5.6%
3 Year 6.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
2010 5.5%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9722.26 Yr.

Data below for JM Liquid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash100.01%
Debt Sector Allocation
SectorValue
Corporate62.7%
Government18.82%
Cash Equivalent18.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹193 Cr3,860
↑ 3,000
Treps
CBLO/Reverse Repo | -
6%₹161 Cr00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
6%₹153 Cr15,300
Axis Bank Limited
Certificate of Deposit | -
6%₹150 Cr15,000
Oriental Bank Of Commerce
Certificate of Deposit | -
6%₹150 Cr15,000
Tata Capital Financial Services Limited
Commercial Paper | -
6%₹148 Cr2,962
Reliance Industries Limited
Commercial Paper | -
6%₹148 Cr2,960
Andhra Bank
Certificate of Deposit | -
4%₹100 Cr10,000
Axis Bank Limited
Certificate of Deposit | -
4%₹100 Cr10,000
Oriental Bank Of Commerce
Certificate of Deposit | -
4%₹100 Cr10,000

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 6.9% 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 (22 May 20) ₹30.9106 ↑ 0.09   (0.30 %)
Net Assets (Cr) ₹94 on 30 Apr 20
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 2.75
Information Ratio -0.55
Alpha Ratio 0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.67%
Effective Maturity 3 Years 2 Months 11 Days
Modified Duration 2 Years 9 Months 16 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,886
30 Apr 17₹11,762
30 Apr 18₹12,625
30 Apr 19₹13,559
30 Apr 20₹14,285

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 25 May 20

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 3.3%
1 Year 6.3%
3 Year 7%
5 Year 7.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.2%
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%
2014 8.8%
2013 8.2%
2012 7.9%
2011 8.1%
2010 5.2%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Vikas Agrawal1 Aug 181.67 Yr.

Data below for JM Dynamic Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash12.19%
Debt84.05%
Other3.76%
Debt Sector Allocation
SectorValue
Government50.91%
Corporate33.14%
Cash Equivalent12.19%
Credit Quality
RatingValue
AA5.94%
AAA94.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
18%₹17 Cr1,625,000
↓ -500,000
GOVT STOCK
Sovereign Bonds | -
17%₹16 Cr1,500,000
↑ 1,500,000
Rural Electrification Corporation Limited
Debentures | -
16%₹15 Cr150
Housing Development Finance Corporation Limited
Debentures | -
11%₹10 Cr100
Treps
CBLO/Reverse Repo | -
7%₹6 Cr00
Power Finance Corporation Ltd.
Debentures | -
5%₹5 Cr50
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹5 Cr50
↓ -50
Power Finance Corporation Ltd.
Debentures | -
5%₹5 Cr50
Tata Autocomp Systems Limited
Debentures | -
5%₹5 Cr50
GOVT STOCK
Sovereign Bonds | -
5%₹5 Cr475,000
↑ 200,000

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 8.8% 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 (22 May 20) ₹26.6438 ↓ -0.15   (-0.57 %)
Net Assets (Cr) ₹119 on 30 Apr 20
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.91
Sharpe Ratio -0.28
Information Ratio -0.02
Alpha Ratio 5.12
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
30 Apr 15₹10,000
30 Apr 16₹9,550
30 Apr 17₹13,371
30 Apr 18₹14,498
30 Apr 19₹14,859
30 Apr 20₹13,557

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 ₹331,978.
Net Profit of ₹31,978
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 25 May 20

DurationReturns
1 Month -2.7%
3 Month -25.8%
6 Month -22.6%
1 Year -15.2%
3 Year -1.7%
5 Year 3.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0911.17 Yr.

Data below for JM Multicap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services44.32%
Basic Materials17.33%
Consumer Defensive12.86%
Consumer Cyclical7.42%
Communication Services5.34%
Technology4.57%
Industrials4.22%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.07%
Debt0.05%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
12%₹15 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹9 Cr39,303
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹7 Cr57,250
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
6%₹7 Cr39,048
↓ -9,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
5%₹6 Cr123,325
↑ 35,750
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
5%₹6 Cr39,440
↓ -4,550
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 17 | 500387
5%₹6 Cr2,820
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
5%₹6 Cr17,557
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
5%₹5 Cr26,961
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
4%₹5 Cr291,350
↑ 163,350

4. 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 13.6% 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 (22 May 20) ₹24.9027 ↓ -0.18   (-0.73 %)
Net Assets (Cr) ₹95 on 30 Apr 20
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio -0.44
Information Ratio -0.74
Alpha Ratio 0.12
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
30 Apr 15₹10,000
30 Apr 16₹9,740
30 Apr 17₹13,987
30 Apr 18₹15,520
30 Apr 19₹15,164
30 Apr 20₹12,730

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 ₹331,978.
Net Profit of ₹31,978
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 25 May 20

DurationReturns
1 Month -2%
3 Month -28.7%
6 Month -25.2%
1 Year -21.3%
3 Year -4.5%
5 Year 3.1%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
2012 45.6%
2011 -41%
2010 -14.2%
Fund Manager information for JM Value Fund
NameSinceTenure
Asit Bhandarkar11 Dec 0613.31 Yr.

Data below for JM Value Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services43.86%
Consumer Cyclical10.47%
Industrials9.69%
Basic Materials8.9%
Communication Services6.86%
Technology6.18%
Consumer Defensive5.51%
Energy2.71%
Utility2.54%
Real Estate0.8%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
9%₹8 Cr80,820
↓ -8,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹7 Cr126,625
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
7%₹6 Cr11,866
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹6 Cr82,025
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹6 Cr24,433
↑ 2,160
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹6 Cr43,205
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | ITC
6%₹5 Cr287,600
↑ 42,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹5 Cr130,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
5%₹5 Cr2,430
↓ -613
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777
4%₹4 Cr80,600

5. 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 -3.2% 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 (22 May 20) ₹6.6973 ↓ -0.03   (-0.39 %)
Net Assets (Cr) ₹45 on 30 Apr 20
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.98
Sharpe Ratio -0.52
Information Ratio -0.66
Alpha Ratio -4.87
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
30 Apr 15₹10,000
30 Apr 16₹9,418
30 Apr 17₹13,440
30 Apr 18₹15,218
30 Apr 19₹15,713
30 Apr 20₹12,754

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 ₹323,701.
Net Profit of ₹23,701
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 25 May 20

DurationReturns
1 Month -4.4%
3 Month -31.2%
6 Month -27.8%
1 Year -25.8%
3 Year -3.9%
5 Year 2.6%
10 Year
15 Year
Since launch -3.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
2012 46.7%
2011 -39.9%
2010 -7.5%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0911.1 Yr.
Chaitanya Choksi1 Aug 145.67 Yr.

Data below for JM Core 11 Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services33.98%
Consumer Cyclical18.3%
Basic Materials18.06%
Energy9.74%
Industrials8.31%
Technology7.78%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 17 | 532522
10%₹4 Cr179,750
↓ -22,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTI
10%₹4 Cr8,049
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
10%₹4 Cr43,020
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 500387
10%₹4 Cr2,165
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
9%₹4 Cr92,550
↑ 12,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 20 | 540716
9%₹4 Cr30,800
↑ 30,800
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
9%₹4 Cr40,175
↓ -2,680
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 16 | 500820
9%₹4 Cr21,720
↓ -2,460
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
8%₹4 Cr41,522
↑ 4,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | 532755
8%₹3 Cr63,848

6. 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 (22 May 20) ₹25.4426 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹23 on 30 Apr 20
Category Debt - Low Duration
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio -1.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.64%
Effective Maturity 5 Months 24 Days
Modified Duration 5 Months 12 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,873
30 Apr 17₹11,762
30 Apr 18₹12,475
30 Apr 19₹13,365
30 Apr 20₹12,959

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 25 May 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 2.3%
1 Year -2.9%
3 Year 3.3%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -2.2%
2018 6.7%
2017 6.2%
2016 9.1%
2015 8.6%
2014 8.9%
2013 9.4%
2012 10.2%
2011 9.8%
2010 6%
Fund Manager information for JM Ultra Short Duration Fund
NameSinceTenure
Vikas Agrawal1 Jul 118.76 Yr.

Data below for JM Ultra Short Duration Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash79.72%
Debt17.97%
Other2.32%
Debt Sector Allocation
SectorValue
Corporate47.98%
Cash Equivalent29.6%
Government20.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
30%₹7 Cr00
Bajaj Finance Limited
Debentures | -
11%₹2 Cr25
Reliance Jio Infocomm Limited
Commercial Paper | -
10%₹2 Cr46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
10%₹2 Cr230
Oriental Bank Of Commerce
Certificate of Deposit | -
10%₹2 Cr230
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
10%₹2 Cr230
↑ 230
BANK OF BARODA
Certificate of Deposit | -
10%₹2 Cr225
Reliance Industries Limited
Debentures | -
5%₹1 Cr12
Net Current Assets
Receivables | -
2%₹1 Cr
Housing Development Finance Corporation Limited
Debentures | -
2%₹0 Cr04

7. 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 2.5% 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 (22 May 20) ₹13.5363 ↓ -0.09   (-0.64 %)
Net Assets (Cr) ₹32 on 30 Apr 20
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.94
Sharpe Ratio -0.38
Information Ratio -0.1
Alpha Ratio 2.55
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,594
30 Apr 17₹12,947
30 Apr 18₹14,763
30 Apr 19₹14,911
30 Apr 20₹12,910

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 ₹323,701.
Net Profit of ₹23,701
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 25 May 20

DurationReturns
1 Month -2.9%
3 Month -29.4%
6 Month -24.6%
1 Year -20.6%
3 Year -2.1%
5 Year 2.7%
10 Year
15 Year
Since launch 2.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
2013 2.8%
2012 34.6%
2011 -31%
2010 5.2%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Sanjay Chhabaria1 Oct 109.5 Yr.
Chaitanya Choksi25 Jul 145.69 Yr.

Data below for JM Tax Gain Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services37.42%
Basic Materials19.96%
Consumer Cyclical13.92%
Industrials11.51%
Technology7.33%
Energy3.27%
Communication Services2.74%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
9%₹3 Cr28,828
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | 540716
4%₹1 Cr10,450
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹1 Cr8,656
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777
4%₹1 Cr26,000
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 500820
4%₹1 Cr7,260
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹1 Cr5,476
↑ 865
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | TITAN
4%₹1 Cr12,130
↓ -3,220
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK
4%₹1 Cr8,615
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Oct 16 | 500387
4%₹1 Cr590
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFC
3%₹1 Cr5,750

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 7% 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 (22 May 20) ₹25.6731 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹139 on 30 Apr 20
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 3.79
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
30 Apr 15₹10,000
30 Apr 16₹10,645
30 Apr 17₹11,338
30 Apr 18₹11,923
30 Apr 19₹12,611
30 Apr 20₹13,209

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 25 May 20

DurationReturns
1 Month 0.5%
3 Month 1%
6 Month 1.9%
1 Year 4.8%
3 Year 5.1%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 5.4%
2017 5.1%
2016 6.8%
2015 7.2%
2014 8.4%
2013 9.2%
2012 9.5%
2011 7.8%
2010 5.5%
Fund Manager information for JM Arbitrage Fund
NameSinceTenure
Asit Bhandarkar1 Aug 145.67 Yr.
Sanjay Chhabaria1 Aug 145.67 Yr.
Chaitanya Choksi1 Feb 119.17 Yr.

Data below for JM Arbitrage Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash80.51%
Other19.49%
Equity Sector Allocation
SectorValue
Financial Services16.51%
Technology12%
Industrials10.73%
Health Care7.34%
Energy6.55%
Basic Materials6.2%
Consumer Cyclical5.64%
Communication Services1.91%
Debt Sector Allocation
SectorValue
Cash Equivalent80.51%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
67%₹93 Cr9,322
↑ 61
Net Current Assets
Receivables | -
19%₹27 Cr
Treps
CBLO/Reverse Repo | -
9%₹13 Cr00
Tata Consultancy Services Ltd.
Derivatives | -
6%-₹9 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 20 | TCS
6%₹9 Cr43,250
↑ 16,500
Larsen & Toubro Ltd.
Derivatives | -
6%-₹8 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 20 | LT
6%₹8 Cr86,625
↓ -24,750
Axis Bank Ltd.
Derivatives | -
5%-₹7 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 532215
5%₹7 Cr168,000
↓ -117,600
Adani Ports And Special Economic Zone Ltd.
Derivatives | -
5%-₹7 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 7.4% 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 (22 May 20) ₹60.2194 ↓ -0.30   (-0.49 %)
Net Assets (Cr) ₹564 on 30 Apr 20
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.56
Information Ratio -0.24
Alpha Ratio -2.05
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
30 Apr 15₹10,000
30 Apr 16₹9,453
30 Apr 17₹10,826
30 Apr 18₹11,778
30 Apr 19₹12,249
30 Apr 20₹11,682

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 ₹315,615.
Net Profit of ₹15,615
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 25 May 20

DurationReturns
1 Month -2.4%
3 Month -11.6%
6 Month -10.9%
1 Year -10%
3 Year 0.3%
5 Year 1.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
2012 29.5%
2011 -31%
2010 12.9%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Asit Bhandarkar5 Oct 172.49 Yr.
Chaitanya Choksi1 Aug 145.67 Yr.

Data below for JM Large Cap Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services27.83%
Technology14.65%
Energy12.05%
Basic Materials7.7%
Consumer Defensive6.71%
Consumer Cyclical4.71%
Communication Services3.77%
Industrials2.77%
Health Care2.38%
Utility1.86%
Asset Allocation
Asset ClassValue
Cash20.85%
Equity84.45%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
19%₹108 Cr00
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
10%₹54 Cr366,483
↑ 146,660
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
9%₹51 Cr266,437
↑ 40,130
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹39 Cr391,297
↑ 99,385
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹34 Cr482,073
↑ 90,800
Net Current Assets
Receivables | -
5%-₹30 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹22 Cr583,982
↑ 168,300
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 15 | TCS
4%₹22 Cr108,376
↑ 28,130
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 15 | BHARTIARTL
4%₹20 Cr387,548
↓ -51,409
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 16 | 532755
3%₹18 Cr334,083
↓ -119,800

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 9.6% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2019 was -8.1% , 2018 was 1.7% and 2017 was 18.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (22 May 20) ₹33.7709 ↓ -0.18   (-0.54 %)
Net Assets (Cr) ₹9 on 30 Apr 20
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -1.03
Information Ratio -1.27
Alpha Ratio -19.92
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
30 Apr 15₹10,000
30 Apr 16₹9,820
30 Apr 17₹11,181
30 Apr 18₹12,071
30 Apr 19₹12,517
30 Apr 20₹9,621

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 25 May 20

DurationReturns
1 Month -0.7%
3 Month -20.5%
6 Month -18.2%
1 Year -27.7%
3 Year -7%
5 Year -2.4%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
2012 23.9%
2011 -17.2%
2010 11.6%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Sanjay Chhabaria1 Feb 0812.17 Yr.

Data below for JM Equity Hybrid Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash23.14%
Equity75.14%
Debt0.55%
Other1.17%
Equity Sector Allocation
SectorValue
Financial Services37.26%
Consumer Cyclical11.81%
Consumer Defensive9.18%
Basic Materials7.14%
Communication Services5.31%
Technology4.44%
Debt Sector Allocation
SectorValue
Cash Equivalent23.14%
Corporate0.55%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
23%₹2 Cr00
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
12%₹1 Cr10,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 19 | 500825
9%₹1 Cr2,500
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500820
7%₹1 Cr3,500
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 19 | 540716
7%₹1 Cr4,419
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 17 | 500034
5%₹0 Cr2,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 20 | BHARTIARTL
5%₹0 Cr8,900
↑ 3,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | KOTAKBANK
5%₹0 Cr3,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TITAN
5%₹0 Cr4,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
4%₹0 Cr1,900

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.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT