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Top 10 Best JM Financial Mutual Fund Schemes 2023

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10 Best JM Financial Mutual Fund Schemes 2023

Updated on March 16, 2023 , 1184 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 (%)2022 (%)
JM Liquid Fund Growth ₹60.8463
↑ 0.01
₹1,695 5,000 500 1.63.15.54.15.27.44.8
JM Value Fund Growth ₹54.1054
↑ 0.50
₹165 5,000 500 -1.25.37.326.311.615.55.3
JM Multicap Fund Growth ₹53.7032
↑ 0.40
₹252 5,000 500 -4.6-0.5622.912.712.37.8
JM Dynamic Debt Fund Growth ₹34.9168
↑ 0.01
₹43 5,000 500 1.22.74.45.15.56.53.8
JM Core 11 Fund Growth ₹11.7642
↑ 0.07
₹43 5,000 500 -6.3-1.32.915.56.91.17.1
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Tax Gain Fund Growth ₹27.8876
↑ 0.26
₹70 500 500 -4.9-2.1-0.422.811.97.10.5
JM Arbitrage Fund Growth ₹27.9854
↓ -0.01
₹54 5,000 500 1.52.74.33.146.44
JM Large Cap Fund Growth ₹97.9304
↑ 0.64
₹46 5,000 500 -5.2-2.11.116.99.38.53.4
JM Equity Hybrid Fund Growth ₹71.232
↑ 0.55
₹11 5,000 500 -3.12.47.426.610.111.58.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 23

1. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (17 Mar 23) ₹60.8463 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,695 on 15 Feb 23
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio -1.6
Information Ratio -5.14
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.8%
Effective Maturity 28 Days
Modified Duration 26 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,750
29 Feb 20₹11,423
28 Feb 21₹11,837
28 Feb 22₹12,237
28 Feb 23₹12,886

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.5%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shalini Tibrewala31 Dec 9725.1 Yr.
Naghma Khoja21 Oct 211.28 Yr.

Data below for JM Liquid Fund as on 15 Feb 23

Asset Allocation
Asset ClassValue
Cash98.55%
Debt1.45%
Debt Sector Allocation
SectorValue
Cash Equivalent66.38%
Corporate24.82%
Government8.51%
Credit Quality
RatingValue
AA5.21%
AAA94.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
18%₹308 Cr00
HDFC Bank Limited
Certificate of Deposit | -
6%₹100 Cr2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹99 Cr2,000
Birla Group Holdings Private Limited
Commercial Paper | -
4%₹75 Cr1,500
The Tata Power Company Limited
Debentures | -
4%₹65 Cr650
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹65 Cr1,300
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹59 Cr5,940,800
L&T Finance Limited
Debentures | -
3%₹50 Cr500
Chennai Petroleum Corporation Ltd
Commercial Paper | -
3%₹50 Cr1,000
Export-Import Bank Of India
Commercial Paper | -
3%₹50 Cr1,000

2. 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 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (17 Mar 23) ₹54.1054 ↑ 0.50   (0.93 %)
Net Assets (Cr) ₹165 on 31 Jan 23
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.06
Information Ratio 0
Alpha Ratio 2.73
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
28 Feb 18₹10,000
28 Feb 19₹9,145
29 Feb 20₹10,034
28 Feb 21₹12,820
28 Feb 22₹15,242
28 Feb 23₹16,552

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 ₹405,518.
Net Profit of ₹105,518
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 17 Mar 23

DurationReturns
1 Month -2%
3 Month -1.2%
6 Month 5.3%
1 Year 7.3%
3 Year 26.3%
5 Year 11.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 211.45 Yr.
Asit Bhandarkar11 Dec 0616.15 Yr.

Data below for JM Value Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services24.12%
Industrials19.3%
Technology12.64%
Consumer Cyclical12.05%
Basic Materials8.41%
Consumer Defensive7.83%
Health Care5.39%
Utility4.13%
Energy3.44%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹11 Cr68,955
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
6%₹9 Cr61,905
↑ 11,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR
4%₹7 Cr128,496
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹6 Cr30,000
↑ 4,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
4%₹6 Cr518,300
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
4%₹6 Cr56,000
↑ 7,400
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 22 | IOC
3%₹6 Cr694,500
↑ 110,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹6 Cr68,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
3%₹5 Cr7,654
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
3%₹5 Cr12,085
↑ 4,000

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 12.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (17 Mar 23) ₹53.7032 ↑ 0.40   (0.76 %)
Net Assets (Cr) ₹252 on 31 Jan 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.03
Information Ratio -0.13
Alpha Ratio 2.31
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

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 ₹415,684.
Net Profit of ₹115,684
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 17 Mar 23

DurationReturns
1 Month -3%
3 Month -4.6%
6 Month -0.5%
1 Year 6%
3 Year 22.9%
5 Year 12.7%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 211.45 Yr.
Chaitanya Choksi31 Dec 211.09 Yr.

Data below for JM Multicap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services26.8%
Consumer Cyclical18.65%
Industrials13.89%
Technology11.09%
Basic Materials8.18%
Energy6.29%
Consumer Defensive6.26%
Health Care4.17%
Utility0.92%
Asset Allocation
Asset ClassValue
Cash3.74%
Equity96.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹18 Cr109,950
↓ -16,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹12 Cr58,231
↑ 17,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹11 Cr130,800
↑ 20,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
4%₹11 Cr15,150
↑ 1,850
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹10 Cr67,400
↑ 8,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹9 Cr766,000
↑ 311,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
3%₹8 Cr94,800
↓ -27,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹8 Cr35,066
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
3%₹8 Cr29,800
↑ 11,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
3%₹8 Cr23,235
↑ 3,750

4. 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 6.5% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (17 Mar 23) ₹34.9168 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹43 on 15 Feb 23
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio -1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 3 Years 8 Months 16 Days
Modified Duration 2 Years 9 Months 22 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue

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 ₹197,169.
Net Profit of ₹17,169
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 17 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.7%
1 Year 4.4%
3 Year 5.1%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shalini Tibrewala7 Oct 220.32 Yr.
Gurvinder Wasan5 Apr 220.83 Yr.

Data below for JM Dynamic Debt Fund as on 15 Feb 23

Asset Allocation
Asset ClassValue
Cash33.44%
Debt66.56%
Debt Sector Allocation
SectorValue
Government66.56%
Cash Equivalent24.64%
Corporate8.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
32%₹14 Cr1,400,000
↑ 500,000
6.89 1/16/2025 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
↑ 500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
↓ -500,000
6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -
11%₹5 Cr500,000
Treps-Triparty Repo
CBLO/Reverse Repo | -
21%₹9 Cr00
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
7%₹3 Cr60
Net Current Assets
Net Current Assets | -
3%₹1 Cr
Bank Of Baroda
Certificate of Deposit | -
2%₹1 Cr20
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
₹0 Cr00
↓ -500,000

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 1.1% since its launch.  Ranked 18 in Large Cap category.  Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (17 Mar 23) ₹11.7642 ↑ 0.07   (0.64 %)
Net Assets (Cr) ₹43 on 31 Jan 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio -0.12
Information Ratio -1.22
Alpha Ratio 0.17
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

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 ₹357,992.
Net Profit of ₹57,992
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 17 Mar 23

DurationReturns
1 Month -4%
3 Month -6.3%
6 Month -1.3%
1 Year 2.9%
3 Year 15.5%
5 Year 6.9%
10 Year
15 Year
Since launch 1.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar25 Feb 0913.94 Yr.
Chaitanya Choksi18 Jul 148.55 Yr.

Data below for JM Core 11 Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services29.07%
Consumer Cyclical21.73%
Technology11.22%
Basic Materials7.82%
Health Care7.1%
Consumer Defensive5.17%
Industrials4.81%
Utility4.65%
Energy4.11%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
9%₹4 Cr24,658
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
7%₹3 Cr18,760
↑ 2,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹2 Cr9,727
↑ 1,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD
5%₹2 Cr43,700
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH
5%₹2 Cr27,100
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
4%₹2 Cr38,200
↑ 8,200
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500493
4%₹2 Cr21,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹2 Cr7,500
↓ -850
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
4%₹2 Cr2,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
4%₹2 Cr18,700
↓ -14,200

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 7.3% since its launch.  Ranked 34 in Low Duration category. .

Below is the key information for JM Ultra Short Duration Fund

JM Ultra Short Duration Fund
Growth
Launch Date 27 Sep 06
NAV (24 Sep 20) ₹26.7173 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹35 on 31 Aug 20
Category Debt - Low Duration
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.37%
Effective Maturity 4 Months 13 Days
Modified Duration 4 Months 7 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue

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 17 Mar 23

DurationReturns
1 Month 0.2%
3 Month 4.5%
6 Month 6.4%
1 Year 5.3%
3 Year 4.3%
5 Year 5.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Fund Manager information for JM Ultra Short Duration Fund
NameSinceTenure

Data below for JM Ultra Short Duration Fund as on 31 Aug 20

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

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 7.1% since its launch.  Ranked 18 in ELSS category.  Return for 2022 was 0.5% , 2021 was 32.2% and 2020 was 18.3% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (17 Mar 23) ₹27.8876 ↑ 0.26   (0.93 %)
Net Assets (Cr) ₹70 on 31 Jan 23
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.34
Information Ratio -0.38
Alpha Ratio -3.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue

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 ₹405,518.
Net Profit of ₹105,518
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 17 Mar 23

DurationReturns
1 Month -3.1%
3 Month -4.9%
6 Month -2.1%
1 Year -0.4%
3 Year 22.8%
5 Year 11.9%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 211.09 Yr.
Chaitanya Choksi25 Jul 148.53 Yr.

Data below for JM Tax Gain Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services25.55%
Industrials14.52%
Consumer Cyclical14.16%
Technology12.13%
Basic Materials11.25%
Energy6.68%
Consumer Defensive5.66%
Health Care5.15%
Utility3.05%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
7%₹5 Cr33,815
↑ 4,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
7%₹5 Cr32,281
↓ -8,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹3 Cr37,825
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
4%₹3 Cr4,050
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹3 Cr13,200
↑ 1,650
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOC
4%₹3 Cr331,000
↑ 44,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
4%₹3 Cr30,300
↓ -7,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
3%₹2 Cr2,424
↑ 450
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 22 | GUJGASLTD
3%₹2 Cr46,900
↑ 3,800
Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE
3%₹2 Cr8,450

8. JM Arbitrage Fund

(Erstwhile JM Arbitrage Advantage Fund)

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

JM Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 14 in Arbitrage category.  Return for 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (17 Mar 23) ₹27.9854 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹54 on 31 Jan 23
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio -1.91
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

JM Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for JM Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 2.7%
1 Year 4.3%
3 Year 3.1%
5 Year 4%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar1 Aug 148.51 Yr.
Chaitanya Choksi1 Feb 1112.01 Yr.

Data below for JM Arbitrage Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash90.95%
Debt9.05%
Equity Sector Allocation
SectorValue
Financial Services27.07%
Basic Materials8.65%
Energy8.2%
Utility7.35%
Consumer Cyclical6.37%
Industrials6.26%
Communication Services2.79%
Health Care2.76%
Real Estate2.69%
Consumer Defensive1.52%
Technology1.02%
Debt Sector Allocation
SectorValue
Cash Equivalent90.95%
Government9.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
9%₹5 Cr28,800
↑ 17,200
Kotak Mahindra Bank Ltd.
Derivatives | -
9%-₹5 Cr
364 Dtb 02032023
Sovereign Bonds | -
9%₹5 Cr500,000
364 DTB 29062023
Sovereign Bonds | -
9%₹5 Cr500,000
Icici Bank Ltd.
Derivatives | -
8%-₹4 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | ICICIBANK
8%₹4 Cr53,200
↑ 31,500
Reliance Industries Ltd.
Derivatives | -
8%-₹4 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
8%₹4 Cr18,750
↑ 1,750
Tata Power Company Ltd.
Derivatives | -
7%-₹4 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 500400
7%₹4 Cr185,625
↑ 37,125

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 8.5% since its launch.  Ranked 73 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (17 Mar 23) ₹97.9304 ↑ 0.64   (0.66 %)
Net Assets (Cr) ₹46 on 31 Jan 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.06
Information Ratio -0.11
Alpha Ratio -0.25
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
28 Feb 18₹10,000
28 Feb 19₹10,052
29 Feb 20₹10,325
28 Feb 21₹12,841
28 Feb 22₹14,592
28 Feb 23₹15,424

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 ₹385,859.
Net Profit of ₹85,859
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 17 Mar 23

DurationReturns
1 Month -4.4%
3 Month -5.2%
6 Month -2.1%
1 Year 1.1%
3 Year 16.9%
5 Year 9.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 211.45 Yr.
Asit Bhandarkar5 Oct 175.33 Yr.

Data below for JM Large Cap Fund as on 31 Jan 23

Equity Sector Allocation
SectorValue
Financial Services25.82%
Technology15.07%
Energy10.72%
Consumer Cyclical10.15%
Consumer Defensive9.1%
Health Care8.84%
Basic Materials6.24%
Industrials4.82%
Utility4.29%
Communication Services1.26%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹3 Cr12,103
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹3 Cr16,979
↓ -3,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹3 Cr17,398
↑ 3,150
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
5%₹2 Cr82,800
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
5%₹2 Cr5,150
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
5%₹2 Cr10,432
↑ 1,100
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOC
5%₹2 Cr255,000
↑ 30,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTI
4%₹2 Cr2,300
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | HCLTECH
4%₹2 Cr18,193
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
4%₹2 Cr55,700

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 11.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (17 Mar 23) ₹71.232 ↑ 0.55   (0.78 %)
Net Assets (Cr) ₹11 on 31 Jan 23
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.06
Information Ratio 0.62
Alpha Ratio 2.24
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

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

DurationReturns
1 Month -2.3%
3 Month -3.1%
6 Month 2.4%
1 Year 7.4%
3 Year 26.6%
5 Year 10.1%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 211.09 Yr.
Chaitanya Choksi20 Aug 211.45 Yr.

Data below for JM Equity Hybrid Fund as on 31 Jan 23

Asset Allocation
Asset ClassValue
Cash28.83%
Equity71.17%
Equity Sector Allocation
SectorValue
Financial Services26.84%
Industrials9.35%
Technology8.56%
Consumer Defensive8.06%
Basic Materials5.04%
Consumer Cyclical3.89%
Energy3.57%
Utility3.46%
Health Care2.41%
Debt Sector Allocation
SectorValue
Cash Equivalent28.83%
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹1 Cr5,180
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹1 Cr3,875
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
5%₹1 Cr6,400
↑ 2,400
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN
4%₹0 Cr12,500
↑ 2,500
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹0 Cr38,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹0 Cr2,100
↑ 750
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500493
4%₹0 Cr5,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 500825
4%₹0 Cr1,000
↑ 400
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹0 Cr1,700
↓ -250
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
3%₹0 Cr8,500

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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