Fincash » JM Financial Mutual Fund » Best JM Financial Mutual Fund Schemes
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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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JM Tax Gain Fund
. One can plan their Taxes under sec 80C. 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 ₹60.8463
↑ 0.01 ₹1,695 5,000 500 1.6 3.1 5.5 4.1 5.2 7.4 4.8 JM Value Fund Growth ₹54.1054
↑ 0.50 ₹165 5,000 500 -1.2 5.3 7.3 26.3 11.6 15.5 5.3 JM Multicap Fund Growth ₹53.7032
↑ 0.40 ₹252 5,000 500 -4.6 -0.5 6 22.9 12.7 12.3 7.8 JM Dynamic Debt Fund Growth ₹34.9168
↑ 0.01 ₹43 5,000 500 1.2 2.7 4.4 5.1 5.5 6.5 3.8 JM Core 11 Fund Growth ₹11.7642
↑ 0.07 ₹43 5,000 500 -6.3 -1.3 2.9 15.5 6.9 1.1 7.1 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 Tax Gain Fund Growth ₹27.8876
↑ 0.26 ₹70 500 500 -4.9 -2.1 -0.4 22.8 11.9 7.1 0.5 JM Arbitrage Fund Growth ₹27.9854
↓ -0.01 ₹54 5,000 500 1.5 2.7 4.3 3.1 4 6.4 4 JM Large Cap Fund Growth ₹97.9304
↑ 0.64 ₹46 5,000 500 -5.2 -2.1 1.1 16.9 9.3 8.5 3.4 JM Equity Hybrid Fund Growth ₹71.232
↑ 0.55 ₹11 5,000 500 -3.1 2.4 7.4 26.6 10.1 11.5 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 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 (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 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 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 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 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 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 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 (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.
Date Value 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 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 25.1 Yr. Naghma Khoja 21 Oct 21 1.28 Yr. Data below for JM Liquid Fund as on 15 Feb 23
Asset Allocation
Asset Class Value Cash 98.55% Debt 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 66.38% Corporate 24.82% Government 8.51% Credit Quality
Rating Value AA 5.21% AAA 94.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -18% ₹308 Cr 00 HDFC Bank Limited
Certificate of Deposit | -6% ₹100 Cr 2,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -6% ₹99 Cr 2,000 Birla Group Holdings Private Limited
Commercial Paper | -4% ₹75 Cr 1,500 The Tata Power Company Limited
Debentures | -4% ₹65 Cr 650 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹65 Cr 1,300 7.10% Govt Stock 2029
Sovereign Bonds | -3% ₹59 Cr 5,940,800 L&T Finance Limited
Debentures | -3% ₹50 Cr 500 Chennai Petroleum Corporation Ltd
Commercial Paper | -3% ₹50 Cr 1,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 1,000 2. JM Value Fund
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% . 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.
Date Value 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 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 1.45 Yr. Asit Bhandarkar 11 Dec 06 16.15 Yr. Data below for JM Value Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 24.12% Industrials 19.3% Technology 12.64% Consumer Cyclical 12.05% Basic Materials 8.41% Consumer Defensive 7.83% Health Care 5.39% Utility 4.13% Energy 3.44% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹11 Cr 68,955 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹9 Cr 61,905
↑ 11,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR4% ₹7 Cr 128,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹6 Cr 30,000
↑ 4,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329554% ₹6 Cr 518,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹6 Cr 56,000
↑ 7,400 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 22 | IOC3% ₹6 Cr 694,500
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹6 Cr 68,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO3% ₹5 Cr 7,654 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 5008253% ₹5 Cr 12,085
↑ 4,000 3. JM Multicap Fund
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% . 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.
Date Value Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 1.45 Yr. Chaitanya Choksi 31 Dec 21 1.09 Yr. Data below for JM Multicap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 26.8% Consumer Cyclical 18.65% Industrials 13.89% Technology 11.09% Basic Materials 8.18% Energy 6.29% Consumer Defensive 6.26% Health Care 4.17% Utility 0.92% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹18 Cr 109,950
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹12 Cr 58,231
↑ 17,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹11 Cr 130,800
↑ 20,750 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO4% ₹11 Cr 15,150
↑ 1,850 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹10 Cr 67,400
↑ 8,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹9 Cr 766,000
↑ 311,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322153% ₹8 Cr 94,800
↓ -27,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE3% ₹8 Cr 35,066 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER3% ₹8 Cr 29,800
↑ 11,100 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS3% ₹8 Cr 23,235
↑ 3,750 4. 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 (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.
Date Value Returns for JM Dynamic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 0.32 Yr. Gurvinder Wasan 5 Apr 22 0.83 Yr. Data below for JM Dynamic Debt Fund as on 15 Feb 23
Asset Allocation
Asset Class Value Cash 33.44% Debt 66.56% Debt Sector Allocation
Sector Value Government 66.56% Cash Equivalent 24.64% Corporate 8.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -32% ₹14 Cr 1,400,000
↑ 500,000 6.89 1/16/2025 12:00:00 Am
Sovereign Bonds | -11% ₹5 Cr 500,000
↑ 500,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -11% ₹5 Cr 500,000
↓ -500,000 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -11% ₹5 Cr 500,000 Treps-Triparty Repo
CBLO/Reverse Repo | -21% ₹9 Cr 00 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -7% ₹3 Cr 60 Net Current Assets
Net Current Assets | -3% ₹1 Cr Bank Of Baroda
Certificate of Deposit | -2% ₹1 Cr 20 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -₹0 Cr 00
↓ -500,000 5. JM Core 11 Fund
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% . 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.
Date Value Returns for JM Core 11 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 13.94 Yr. Chaitanya Choksi 18 Jul 14 8.55 Yr. Data below for JM Core 11 Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 29.07% Consumer Cyclical 21.73% Technology 11.22% Basic Materials 7.82% Health Care 7.1% Consumer Defensive 5.17% Industrials 4.81% Utility 4.65% Energy 4.11% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK9% ₹4 Cr 24,658 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY7% ₹3 Cr 18,760
↑ 2,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹2 Cr 9,727
↑ 1,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD5% ₹2 Cr 43,700 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH5% ₹2 Cr 27,100 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD4% ₹2 Cr 38,200
↑ 8,200 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 5004934% ₹2 Cr 21,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹2 Cr 7,500
↓ -850 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO4% ₹2 Cr 2,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322154% ₹2 Cr 18,700
↓ -14,200 6. 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 Returns for JM Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 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 7. JM Tax Gain Fund
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% . 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.
Date Value Returns for JM Tax Gain Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 1.09 Yr. Chaitanya Choksi 25 Jul 14 8.53 Yr. Data below for JM Tax Gain Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 25.55% Industrials 14.52% Consumer Cyclical 14.16% Technology 12.13% Basic Materials 11.25% Energy 6.68% Consumer Defensive 5.66% Health Care 5.15% Utility 3.05% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY7% ₹5 Cr 33,815
↑ 4,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK7% ₹5 Cr 32,281
↓ -8,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹3 Cr 37,825 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO4% ₹3 Cr 4,050 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹3 Cr 13,200
↑ 1,650 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOC4% ₹3 Cr 331,000
↑ 44,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5322154% ₹3 Cr 30,300
↓ -7,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI3% ₹2 Cr 2,424
↑ 450 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 22 | GUJGASLTD3% ₹2 Cr 46,900
↑ 3,800 Reliance Industries Ltd (Energy)
Equity, Since 31 May 21 | RELIANCE3% ₹2 Cr 8,450 8. 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 (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.
Date Value Returns for JM Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 8.51 Yr. Chaitanya Choksi 1 Feb 11 12.01 Yr. Data below for JM Arbitrage Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 90.95% Debt 9.05% Equity Sector Allocation
Sector Value Financial Services 27.07% Basic Materials 8.65% Energy 8.2% Utility 7.35% Consumer Cyclical 6.37% Industrials 6.26% Communication Services 2.79% Health Care 2.76% Real Estate 2.69% Consumer Defensive 1.52% Technology 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 90.95% Government 9.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK9% ₹5 Cr 28,800
↑ 17,200 Kotak Mahindra Bank Ltd.
Derivatives | -9% -₹5 Cr 364 Dtb 02032023
Sovereign Bonds | -9% ₹5 Cr 500,000 364 DTB 29062023
Sovereign Bonds | -9% ₹5 Cr 500,000 Icici Bank Ltd.
Derivatives | -8% -₹4 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | ICICIBANK8% ₹4 Cr 53,200
↑ 31,500 Reliance Industries Ltd.
Derivatives | -8% -₹4 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE8% ₹4 Cr 18,750
↑ 1,750 Tata Power Company Ltd.
Derivatives | -7% -₹4 Cr Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 22 | 5004007% ₹4 Cr 185,625
↑ 37,125 9. JM Large Cap Fund
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% . 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.
Date Value 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 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 1.45 Yr. Asit Bhandarkar 5 Oct 17 5.33 Yr. Data below for JM Large Cap Fund as on 31 Jan 23
Equity Sector Allocation
Sector Value Financial Services 25.82% Technology 15.07% Energy 10.72% Consumer Cyclical 10.15% Consumer Defensive 9.1% Health Care 8.84% Basic Materials 6.24% Industrials 4.82% Utility 4.29% Communication Services 1.26% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹3 Cr 12,103 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹3 Cr 16,979
↓ -3,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY6% ₹3 Cr 17,398
↑ 3,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328435% ₹2 Cr 82,800 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 5008255% ₹2 Cr 5,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT5% ₹2 Cr 10,432
↑ 1,100 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Nov 22 | IOC5% ₹2 Cr 255,000
↑ 30,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTI4% ₹2 Cr 2,300 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | HCLTECH4% ₹2 Cr 18,193 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹2 Cr 55,700 10. JM Equity Hybrid Fund
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% . 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.
Date Value Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Mar 23 Duration Returns 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
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 1.09 Yr. Chaitanya Choksi 20 Aug 21 1.45 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 28.83% Equity 71.17% Equity Sector Allocation
Sector Value Financial Services 26.84% Industrials 9.35% Technology 8.56% Consumer Defensive 8.06% Basic Materials 5.04% Consumer Cyclical 3.89% Energy 3.57% Utility 3.46% Health Care 2.41% Debt Sector Allocation
Sector Value Cash Equivalent 28.83% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹1 Cr 5,180 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹1 Cr 3,875 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK5% ₹1 Cr 6,400
↑ 2,400 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN4% ₹0 Cr 12,500
↑ 2,500 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329554% ₹0 Cr 38,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹0 Cr 2,100
↑ 750 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5004934% ₹0 Cr 5,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | 5008254% ₹0 Cr 1,000
↑ 400 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹0 Cr 1,700
↓ -250 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD3% ₹0 Cr 8,500
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