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10 Best JM Financial Mutual Fund Schemes 2023
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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) JM Liquid Fund Growth ₹62.6607
↑ 0.01 ₹1,570 5,000 500 1.7 3.4 6.6 4.5 5.2 7.4 4.8 JM Value Fund Growth ₹67.9195
↑ 0.51 ₹205 5,000 500 18.6 25.3 36.4 30 15.4 16.2 5.3 JM Multicap Fund Growth ₹66.421
↑ 0.56 ₹475 5,000 500 15.7 21.8 26.6 27.8 15.2 13.5 7.8 JM Core 11 Fund Growth ₹14.3984
↑ 0.08 ₹51 5,000 500 14.7 19.3 24.5 21.1 8.8 2.4 7.1 JM Dynamic Debt Fund Growth ₹35.9064
↑ 0.01 ₹43 5,000 500 0.4 3.5 5.9 4.4 5.4 6.5 3.8 JM Tax Gain Fund Growth ₹33.5279
↑ 0.24 ₹87 500 500 12.2 18.4 20.6 24.7 14.1 8.2 0.5 JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 5,000 500 4.5 6.4 5.3 4.3 5.7 7.3 JM Large Cap Fund Growth ₹112.835
↑ 0.58 ₹49 5,000 500 9.4 12.2 15.7 17.1 11.1 8.9 3.4 JM Arbitrage Fund Growth ₹28.8473
↑ 0.02 ₹113 5,000 500 1.7 3.2 6.2 3.9 4.2 6.4 4 JM Equity Hybrid Fund Growth ₹85.0906
↑ 0.49 ₹35 5,000 500 15 18.1 25.3 22.6 12.9 12.1 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 Below is the key information for JM Liquid Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. 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 Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Floater Long Term Fund) The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. 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 Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. 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 Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (Erstwhile JM Money Manager Fund) To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital. 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 Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile JM Arbitrage Advantage Fund) The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. 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 Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. 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 Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (22 Aug 23) ₹62.6607 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,570 on 31 Jul 23 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 0.33 Information Ratio -5.01 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 29 Days Modified Duration 27 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,735 31 Aug 20 ₹11,244 31 Aug 21 ₹11,606 31 Aug 22 ₹12,058 31 Aug 23 ₹12,859 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 25.68 Yr. Naghma Khoja 21 Oct 21 1.86 Yr. Data below for JM Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 60.3% Corporate 24.8% Government 14.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -11% ₹218 Cr 182 DTB 07092023
Sovereign Bonds | -5% ₹109 Cr 10,900,000
↑ 5,000,000 State Bank Of India
Certificate of Deposit | -5% ₹100 Cr 2,000 Reliance Retail Ventures Limited
Commercial Paper | -5% ₹100 Cr 2,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 1,500 182 DTB 14092023
Sovereign Bonds | -3% ₹70 Cr 7,000,000 Tata Capital Financial Services Limited
Debentures | -3% ₹51 Cr 515 Canara Bank
Certificate of Deposit | -2% ₹50 Cr 1,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Bajaj Finance Limited
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 2. JM Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 15 in Value category. Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (22 Aug 23) ₹67.9195 ↑ 0.51 (0.75 %) Net Assets (Cr) ₹205 on 31 Jul 23 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.22 Information Ratio 0.98 Alpha Ratio 16.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,940 31 Aug 20 ₹9,208 31 Aug 21 ₹14,787 31 Aug 22 ₹15,320 31 Aug 23 ₹20,785 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5.3% 3 Month 18.6% 6 Month 25.3% 1 Year 36.4% 3 Year 30% 5 Year 15.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Asit Bhandarkar 11 Dec 06 16.73 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Data below for JM Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.87% Financial Services 20.53% Consumer Cyclical 16.02% Technology 13.97% Basic Materials 8.94% Consumer Defensive 7.01% Health Care 4.29% Real Estate 2.91% Utility 2.69% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329555% ₹12 Cr 503,300
↓ -40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹9 Cr 55,605 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL4% ₹9 Cr 131,496
↑ 3,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹8 Cr 30,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹7 Cr 210,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 5433963% ₹7 Cr 79,300
↑ 25,300 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹7 Cr 45,605 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO3% ₹6 Cr 7,654 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹6 Cr 272,000
↑ 47,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE3% ₹6 Cr 250,000
↑ 250,000 3. JM Multicap Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (22 Aug 23) ₹66.421 ↑ 0.56 (0.86 %) Net Assets (Cr) ₹475 on 31 Jul 23 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 1.59 Information Ratio 0.71 Alpha Ratio 8.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,569 31 Aug 20 ₹9,556 31 Aug 21 ₹15,258 31 Aug 22 ₹16,386 31 Aug 23 ₹20,461 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 15.7% 6 Month 21.8% 1 Year 26.6% 3 Year 27.8% 5 Year 15.2% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% 2014 56% 2013 -0.2% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 31 Dec 21 1.67 Yr. Data below for JM Multicap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 19.44% Consumer Cyclical 18.93% Industrials 17.55% Technology 12.26% Health Care 8.52% Basic Materials 7.46% Consumer Defensive 6.29% Real Estate 3.31% Energy 2.7% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329555% ₹27 Cr 1,117,500
↓ -173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹26 Cr 96,731
↓ -7,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹16 Cr 114,250 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433963% ₹16 Cr 187,150
↑ 66,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK3% ₹16 Cr 100,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO3% ₹15 Cr 18,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹15 Cr 61,216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹15 Cr 332,500
↑ 43,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI3% ₹14 Cr 14,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹14 Cr 142,800 4. JM Core 11 Fund
CAGR/Annualized return of 2.4% since its launch. Ranked 18 in Large Cap category. Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (22 Aug 23) ₹14.3984 ↑ 0.08 (0.53 %) Net Assets (Cr) ₹51 on 31 Jul 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 1.41 Information Ratio -0.51 Alpha Ratio 6.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,108 31 Aug 20 ₹8,531 31 Aug 21 ₹12,048 31 Aug 22 ₹12,594 31 Aug 23 ₹15,459 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.5% 3 Month 14.7% 6 Month 19.3% 1 Year 24.5% 3 Year 21.1% 5 Year 8.8% 10 Year 15 Year Since launch 2.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% 2014 51.3% 2013 -1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 14.52 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 18 Jul 14 9.13 Yr. Data below for JM Core 11 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Consumer Cyclical 33.01% Financial Services 20.94% Technology 12.78% Industrials 8.35% Real Estate 6.82% Basic Materials 5.43% Consumer Defensive 4.92% Health Care 3.15% Energy 2.95% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5329557% ₹3 Cr 142,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC5% ₹3 Cr 58,000
↑ 15,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹2 Cr 9,127
↓ -600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO4% ₹2 Cr 2,700 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI4% ₹2 Cr 2,225 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹2 Cr 7,500
↑ 500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK4% ₹2 Cr 13,358
↓ -5,300 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 23 | 5433964% ₹2 Cr 23,200
↑ 5,600 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA4% ₹2 Cr 47,500 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5323434% ₹2 Cr 13,800 5. JM Dynamic Debt Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 25 in Dynamic Bond category. Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (22 Aug 23) ₹35.9064 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹43 on 31 Jul 23 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 3 Years 21 Days Modified Duration 2 Years 6 Months 29 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,706 31 Aug 20 ₹11,424 31 Aug 21 ₹11,936 31 Aug 22 ₹12,295 31 Aug 23 ₹13,022 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 0.4% 6 Month 3.5% 1 Year 5.9% 3 Year 4.4% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% 2014 8.8% 2013 8.2% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Shalini Tibrewala 7 Oct 22 0.9 Yr. Gurvinder Wasan 5 Apr 22 1.41 Yr. Data below for JM Dynamic Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.27% Debt 75.73% Debt Sector Allocation
Sector Value Government 75.73% Cash Equivalent 24.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -28% ₹12 Cr 1,250,000 182 DTB 29022024
Sovereign Bonds | -22% ₹10 Cr 1,000,000
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -14% ₹6 Cr 600,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹4 Cr 400,000 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹1 Cr 100,000
↑ 100,000 Treps-Triparty Repo
CBLO/Reverse Repo | -43% ₹19 Cr Net Current Assets
Net Current Assets | -19% -₹8 Cr 6. JM Tax Gain Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 18 in ELSS category. Return for 2022 was 0.5% , 2021 was 32.2% and 2020 was 18.3% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (22 Aug 23) ₹33.5279 ↑ 0.24 (0.72 %) Net Assets (Cr) ₹87 on 31 Jul 23 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 1.26 Information Ratio 0.27 Alpha Ratio 5.37 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,514 31 Aug 20 ₹9,870 31 Aug 21 ₹15,790 31 Aug 22 ₹16,284 31 Aug 23 ₹19,452 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 1.6% 3 Month 12.2% 6 Month 18.4% 1 Year 20.6% 3 Year 24.7% 5 Year 14.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% 2014 54.9% 2013 2.8% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.67 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 25 Jul 14 9.11 Yr. Data below for JM Tax Gain Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 21.67% Industrials 19.72% Consumer Cyclical 16.12% Technology 15.81% Basic Materials 10.32% Consumer Defensive 6.8% Health Care 4.21% Real Estate 2.61% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹5 Cr 30,631 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5328104% ₹4 Cr 150,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY4% ₹4 Cr 25,765 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹4 Cr 37,575 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹3 Cr 12,800
↓ -400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO4% ₹3 Cr 4,150
↓ -900 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 5433963% ₹3 Cr 32,350
↑ 8,850 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5329263% ₹2 Cr 70,250 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI3% ₹2 Cr 2,424 Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 23 | 5031003% ₹2 Cr 13,050
↓ -850 7. JM Ultra Short Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 34 in Low Duration category. . JM Ultra Short Duration Fund
Growth Launch Date 27 Sep 06 NAV (24 Sep 20) ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹35 on 31 Aug 20 Category Debt - Low Duration AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,142 31 Aug 20 ₹10,700 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 6.4% 1 Year 5.3% 3 Year 4.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. JM Large Cap Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 73 in Large Cap category. Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (22 Aug 23) ₹112.835 ↑ 0.58 (0.52 %) Net Assets (Cr) ₹49 on 31 Jul 23 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 1.14 Information Ratio -1.03 Alpha Ratio 3.38 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,785 31 Aug 20 ₹10,505 31 Aug 21 ₹14,218 31 Aug 22 ₹14,875 31 Aug 23 ₹16,911 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 9.4% 6 Month 12.2% 1 Year 15.7% 3 Year 17.1% 5 Year 11.1% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% 2014 45.5% 2013 1.7% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Asit Bhandarkar 5 Oct 17 5.91 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Data below for JM Large Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.99% Consumer Cyclical 16.42% Technology 16.01% Consumer Defensive 13.45% Industrials 10.99% Basic Materials 6.51% Utility 4.55% Energy 2.79% Health Care 2.22% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC6% ₹3 Cr 67,250
↑ 5,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹3 Cr 29,887
↑ 8,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹3 Cr 17,272
↓ -9,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT6% ₹3 Cr 9,857
↓ -900 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008255% ₹2 Cr 5,375
↑ 3,575 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO5% ₹2 Cr 2,625 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹2 Cr 13,248 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 23 | 5433963% ₹2 Cr 18,300
↑ 6,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 5433203% ₹2 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 23 | 5327553% ₹1 Cr 12,050 9. JM Arbitrage Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% . JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (22 Aug 23) ₹28.8473 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹113 on 31 Jul 23 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,603 31 Aug 20 ₹10,930 31 Aug 21 ₹11,237 31 Aug 22 ₹11,568 31 Aug 23 ₹12,293 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 6.2% 3 Year 3.9% 5 Year 4.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 2.8% 2020 2.6% 2019 5.3% 2018 5.4% 2017 5.1% 2016 6.8% 2015 7.2% 2014 8.4% 2013 9.2% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Asit Bhandarkar 1 Aug 14 9.09 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 1 Feb 11 12.59 Yr. Data below for JM Arbitrage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 91.65% Debt 8.35% Equity Sector Allocation
Sector Value Financial Services 31.67% Energy 8.17% Basic Materials 7.85% Communication Services 5.54% Utility 3.98% Health Care 3.27% Industrials 3.16% Consumer Defensive 2.63% Consumer Cyclical 0.43% Real Estate 0.14% Debt Sector Allocation
Sector Value Cash Equivalent 88.5% Corporate 9.6% Government 1.9% Credit Quality
Rating Value AA 22.68% AAA 77.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -11% ₹13 Cr 2,016,630
↓ -119,555 Future on HDFC Bank Ltd
Derivatives | -9% -₹10 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK9% ₹10 Cr 64,900
↑ 12,650 Future on Bandhan Bank Ltd
Derivatives | -6% -₹7 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | BANDHANBNK6% ₹7 Cr 302,500
↑ 210,000 Future on LIC Housing Finance Ltd
Derivatives | -5% -₹6 Cr LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | LICHSGFIN5% ₹6 Cr 150,000
↑ 72,000 Muthoot Finance Limited
Debentures | -4% ₹5 Cr 50,000
↑ 50,000 182 DTB 22092023
Sovereign Bonds | -4% ₹5 Cr 500,000 Shriram Finance Limited
Debentures | -4% ₹5 Cr 50 10. JM Equity Hybrid Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (22 Aug 23) ₹85.0906 ↑ 0.49 (0.57 %) Net Assets (Cr) ₹35 on 31 Jul 23 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 1.77 Information Ratio 1.07 Alpha Ratio 10.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,427 31 Aug 20 ₹9,813 31 Aug 21 ₹14,533 31 Aug 22 ₹14,831 31 Aug 23 ₹18,589 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 4.9% 3 Month 15% 6 Month 18.1% 1 Year 25.3% 3 Year 22.6% 5 Year 12.9% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% 2014 33.4% 2013 11.3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 1.67 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Chaitanya Choksi 20 Aug 21 2.03 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.9% Equity 68.81% Debt 16.29% Equity Sector Allocation
Sector Value Financial Services 17.99% Consumer Cyclical 16.55% Industrials 12.95% Consumer Defensive 6.38% Technology 5.94% Basic Materials 3.12% Health Care 2.81% Real Estate 1.65% Energy 1.4% Debt Sector Allocation
Sector Value Cash Equivalent 14.9% Government 12.64% Corporate 3.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 LIC Housing Finance Limited
Debentures | -4% ₹2 Cr 20
↑ 20 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹2 Cr 200,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹2 Cr 200,000
↑ 100,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹2 Cr 55,000
↑ 24,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹2 Cr 79,000
↑ 15,000 Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | PRINCEPIPE3% ₹2 Cr 26,000
↑ 26,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC3% ₹2 Cr 36,000
↑ 21,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK3% ₹2 Cr 9,655 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹2 Cr 5,600
↑ 2,500
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