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10 Best JM Financial Mutual Fund Schemes 2024
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 (%) 2023 (%) JM Liquid Fund Growth ₹66.865
↑ 0.01 ₹2,358 5,000 500 1.7 3.6 7.2 5.8 5.1 7.4 7 JM Multicap Fund Growth ₹105.721
↑ 0.55 ₹3,216 5,000 500 16.7 33.1 64.8 32 27.8 16.1 40 JM Value Fund Growth ₹106.396
↑ 0.56 ₹839 5,000 500 16.7 25.6 63.4 31.2 29 17.5 47.7 JM Core 11 Fund Growth ₹20.3229
↑ 0.06 ₹132 5,000 500 9.6 20.2 46.9 24.1 19.4 4.4 32.9 JM Dynamic Debt Fund Growth ₹38.4108
↑ 0.04 ₹42 5,000 500 2.7 4.2 7.1 5.4 5.5 6.6 6.3 JM Tax Gain Fund Growth ₹49.2789
↑ 0.22 ₹161 500 500 14.5 27.3 48.8 24 24.6 10.3 30.9 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 ₹163.045
↑ 0.34 ₹234 5,000 500 10.6 20.5 45.1 22 19.9 10 29.6 JM Arbitrage Fund Growth ₹30.7934
↑ 0.00 ₹152 5,000 500 1.8 3.5 7.4 5.4 4.4 6.4 6.6 JM Equity Hybrid Fund Growth ₹125.483
↑ 0.73 ₹384 5,000 500 12.1 23.2 53.3 25.1 26.1 13.1 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
(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 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 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 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (25 Jul 24) ₹66.865 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,358 on 30 Jun 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.04 Information Ratio -5.08 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,530 30 Jun 21 ₹10,865 30 Jun 22 ₹11,257 30 Jun 23 ₹11,971 30 Jun 24 ₹12,835 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.2% 3 Year 5.8% 5 Year 5.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 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% Fund Manager information for JM Liquid Fund
Name Since Tenure Gurvinder Wasan 3 Apr 24 0.24 Yr. Naghma Khoja 21 Oct 21 2.7 Yr. Ruchi Fozdar 3 Apr 24 0.24 Yr. Data below for JM Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 58.93% Corporate 36.75% Government 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -9% ₹219 Cr 00 Bank Of Baroda
Certificate of Deposit | -3% ₹74 Cr 1,500
↑ 1,500 91 DTB 08082024
Sovereign Bonds | -3% ₹70 Cr 7,000,000 Hdb Financial Services Limited
Debentures | -2% ₹58 Cr 500
↑ 500 91 DTB 15082024
Sovereign Bonds | -2% ₹52 Cr 5,200,000 Axis Finance Limited
Commercial Paper | -2% ₹50 Cr 1,000
↑ 1,000 Kotak Securities Limited
Commercial Paper | -2% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -2% ₹50 Cr 1,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹50 Cr 1,000 Bank Of Baroda
Certificate of Deposit | -2% ₹50 Cr 1,000 2. JM Multicap Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 16 in Multi Cap category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (25 Jul 24) ₹105.721 ↑ 0.55 (0.52 %) Net Assets (Cr) ₹3,216 on 30 Jun 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 3.68 Information Ratio 2.23 Alpha Ratio 20.2 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,452 30 Jun 21 ₹14,385 30 Jun 22 ₹15,018 30 Jun 23 ₹19,854 30 Jun 24 ₹32,602 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.7% 3 Month 16.7% 6 Month 33.1% 1 Year 64.8% 3 Year 32% 5 Year 27.8% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 31 Dec 21 2.5 Yr. Data below for JM Multicap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 22.9% Financial Services 22.11% Consumer Cyclical 14.84% Basic Materials 12.91% Technology 6.75% Health Care 5.16% Communication Services 3.64% Energy 3.61% Consumer Defensive 2.7% Utility 1.87% Real Estate 1.5% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹175 Cr 1,040,500
↑ 540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK3% ₹106 Cr 880,800
↑ 55,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹91 Cr 1,075,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹89 Cr 567,750
↑ 300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹86 Cr 300,000
↑ 25,000 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO3% ₹85 Cr 518,881
↑ 77,500 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Jun 24 | TEXRAIL2% ₹79 Cr 3,168,573
↑ 3,168,573 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹78 Cr 220,231
↑ 17,500 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | GRASIM2% ₹77 Cr 289,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹74 Cr 515,000
↑ 50,000 3. JM Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (25 Jul 24) ₹106.396 ↑ 0.56 (0.53 %) Net Assets (Cr) ₹839 on 30 Jun 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.16 Information Ratio 1.48 Alpha Ratio 20.34 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,750 30 Jun 21 ₹14,164 30 Jun 22 ₹14,019 30 Jun 23 ₹19,233 30 Jun 24 ₹31,746 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 4.4% 3 Month 16.7% 6 Month 25.6% 1 Year 63.4% 3 Year 31.2% 5 Year 29% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 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% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Asit Bhandarkar 11 Dec 06 17.57 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Data below for JM Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.45% Industrials 22.09% Financial Services 19.62% Basic Materials 10.55% Technology 6.06% Health Care 5.58% Energy 3.74% Real Estate 3.68% Utility 3.49% Consumer Defensive 1.34% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹33 Cr 195,605
↑ 55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹24 Cr 200,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹23 Cr 149,105
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹23 Cr 80,000
↓ -10,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 24 | TITAGARH3% ₹22 Cr 119,446
↑ 42,329 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO3% ₹22 Cr 315,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN2% ₹21 Cr 257,550
↑ 257,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT2% ₹20 Cr 57,500 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD2% ₹19 Cr 360,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO2% ₹19 Cr 665,000
↓ -45,000 4. JM Core 11 Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 18 in Large Cap category. Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (25 Jul 24) ₹20.3229 ↑ 0.06 (0.30 %) Net Assets (Cr) ₹132 on 30 Jun 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.48 Sharpe Ratio 2.78 Information Ratio 0.68 Alpha Ratio 10.26 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,279 30 Jun 21 ₹11,462 30 Jun 22 ₹11,418 30 Jun 23 ₹14,835 30 Jun 24 ₹21,784 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.7% 3 Month 9.6% 6 Month 20.2% 1 Year 46.9% 3 Year 24.1% 5 Year 19.4% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.9% 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% Fund Manager information for JM Core 11 Fund
Name Since Tenure Asit Bhandarkar 25 Feb 09 15.36 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 18 Jul 14 9.96 Yr. Data below for JM Core 11 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 23.06% Financial Services 20.19% Industrials 18.65% Basic Materials 16.32% Technology 11.74% Energy 6.37% Health Care 2.45% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK7% ₹9 Cr 55,000
↑ 55,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY5% ₹7 Cr 45,610
↑ 20,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Jun 24 | JKCEMENT4% ₹5 Cr 12,000
↑ 12,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002954% ₹5 Cr 110,000
↑ 10,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 31 May 24 | 5439944% ₹5 Cr 152,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD4% ₹5 Cr 88,000
↑ 6,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹5 Cr 13,500
↑ 1,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT4% ₹5 Cr 8,609
↑ 1,250 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR4% ₹5 Cr 70,000
↑ 13,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA3% ₹5 Cr 3,550
↓ -550 5. JM Dynamic Debt Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 25 in Dynamic Bond category. Return for 2023 was 6.3% , 2022 was 3.8% and 2021 was 2.7% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (25 Jul 24) ₹38.4108 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹42 on 15 Jul 24 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 9 Years 2 Months 21 Days Modified Duration 6 Years 2 Months 16 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,730 30 Jun 21 ₹11,147 30 Jun 22 ₹11,491 30 Jun 23 ₹12,217 30 Jun 24 ₹13,016 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 4.2% 1 Year 7.1% 3 Year 5.4% 5 Year 5.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.3% 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% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Gurvinder Wasan 5 Apr 22 2.24 Yr. Naghma Khoja 3 Apr 24 0.24 Yr. Ruchi Fozdar 3 Apr 24 0.24 Yr. Data below for JM Dynamic Debt Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 9.26% Debt 90.47% Other 0.27% Debt Sector Allocation
Sector Value Government 90.47% Cash Equivalent 9.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹16 Cr 1,600,000 7.1% Govt Stock 2034
Sovereign Bonds | -24% ₹10 Cr 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -12% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹3 Cr 300,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹2 Cr 200,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹2 Cr 200,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 111 Net Current Assets
Net Current Assets | -5% ₹2 Cr Treps-Triparty Repo
CBLO/Reverse Repo | -5% ₹2 Cr 00 6. JM Tax Gain Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 18 in ELSS category. Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (25 Jul 24) ₹49.2789 ↑ 0.22 (0.46 %) Net Assets (Cr) ₹161 on 30 Jun 24 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.43 Sharpe Ratio 2.63 Information Ratio 0.79 Alpha Ratio 8.78 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,935 30 Jun 21 ₹14,283 30 Jun 22 ₹14,168 30 Jun 23 ₹18,523 30 Jun 24 ₹27,569 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.4% 3 Month 14.5% 6 Month 27.3% 1 Year 48.8% 3 Year 24% 5 Year 24.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.5 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 18 Jul 14 9.96 Yr. Data below for JM Tax Gain Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 23.36% Financial Services 16.43% Basic Materials 16.36% Consumer Cyclical 14.23% Technology 10.32% Consumer Defensive 5.84% Communication Services 5.38% Real Estate 3.37% Health Care 2.41% Utility 1.99% Asset Allocation
Asset Class Value Cash 0.31% Equity 99.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹7 Cr 39,131 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹6 Cr 50,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 15,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY3% ₹4 Cr 27,465
↑ 5,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹4 Cr 87,625
↓ -18,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR2% ₹4 Cr 57,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹4 Cr 25,000 Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | VOLTAS2% ₹4 Cr 24,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | VBL2% ₹4 Cr 22,000 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | CUMMINSIND2% ₹4 Cr 9,000
↓ -500 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,240 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 10% since its launch. Ranked 73 in Large Cap category. Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (25 Jul 24) ₹163.045 ↑ 0.34 (0.21 %) Net Assets (Cr) ₹234 on 30 Jun 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.79 Information Ratio 0.77 Alpha Ratio 12.34 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,822 30 Jun 21 ₹13,187 30 Jun 22 ₹13,289 30 Jun 23 ₹16,422 30 Jun 24 ₹23,909 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.3% 3 Month 10.6% 6 Month 20.5% 1 Year 45.1% 3 Year 22% 5 Year 19.9% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 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% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Asit Bhandarkar 5 Oct 17 6.74 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Data below for JM Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 22.13% Basic Materials 17.28% Industrials 12.16% Technology 12.07% Consumer Cyclical 11.95% Utility 7.32% Energy 6.6% Communication Services 3.89% Health Care 2.94% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹16 Cr 97,172
↑ 38,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹12 Cr 138,397
↑ 41,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS5% ₹11 Cr 29,150
↑ 23,400 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹11 Cr 67,898
↑ 39,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT5% ₹11 Cr 29,807 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 23 | GRASIM4% ₹10 Cr 37,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹9 Cr 27,500
↑ 7,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 24 | AXISBANK4% ₹8 Cr 66,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK3% ₹8 Cr 64,087 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 24 | AMBUJACEM3% ₹7 Cr 110,000
↑ 47,000 9. JM Arbitrage Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% . JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (25 Jul 24) ₹30.7934 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹152 on 30 Jun 24 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,405 30 Jun 21 ₹10,642 30 Jun 22 ₹10,966 30 Jun 23 ₹11,566 30 Jun 24 ₹12,408 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.4% 3 Year 5.4% 5 Year 4.4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 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% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Asit Bhandarkar 18 Jul 14 9.96 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 1 Feb 11 13.42 Yr. Data below for JM Arbitrage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 95.47% Debt 4.51% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 16.13% Health Care 9.98% Industrials 8.67% Consumer Cyclical 8.39% Communication Services 5.54% Basic Materials 4.92% Consumer Defensive 4.21% Energy 3.83% Real Estate 3.18% Technology 2.05% Utility 1.14% Debt Sector Allocation
Sector Value Cash Equivalent 88.41% Government 8.87% Corporate 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -8% ₹13 Cr 1,914,370 Indus Towers Ltd.
Derivatives | -4% -₹6 Cr Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 24 | INDUSTOWER4% ₹6 Cr 153,000
↑ 125,800 Future on Multi Commodity Exchange of India Ltd
Derivatives | -4% -₹6 Cr Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹6 Cr 14,400
↑ 2,600 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹5 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹5 Cr 4,200
↑ 4,200 182 DTB 18102024
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Future on Biocon Ltd
Derivatives | -3% -₹5 Cr Biocon Ltd (Healthcare)
Equity, Since 30 Apr 24 | BIOCON3% ₹5 Cr 132,500
↑ 45,000 10. JM Equity Hybrid Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 35 in Hybrid Equity category. Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (25 Jul 24) ₹125.483 ↑ 0.73 (0.58 %) Net Assets (Cr) ₹384 on 30 Jun 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 3.58 Information Ratio 1.56 Alpha Ratio 24.68 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,704 30 Jun 21 ₹14,904 30 Jun 22 ₹14,866 30 Jun 23 ₹18,628 30 Jun 24 ₹28,929 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.5% 3 Month 12.1% 6 Month 23.2% 1 Year 53.3% 3 Year 25.1% 5 Year 26.1% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.8% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 2.5 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Chaitanya Choksi 20 Aug 21 2.87 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.11% Equity 76.34% Debt 19.55% Equity Sector Allocation
Sector Value Industrials 15.52% Financial Services 13.92% Consumer Cyclical 12.91% Technology 10.79% Basic Materials 6.87% Health Care 6.22% Consumer Defensive 4.63% Communication Services 2.07% Energy 1.72% Real Estate 1.66% Debt Sector Allocation
Sector Value Government 12.09% Corporate 7.46% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹23 Cr 2,300,000
↑ 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹17 Cr 100,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹14 Cr 1,350,000
↑ 600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY3% ₹13 Cr 85,000
↑ 50,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹10 Cr 86,000
↓ -6,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBL3% ₹10 Cr 60,000
↑ 10,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS2% ₹10 Cr 65,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5002952% ₹9 Cr 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 24 | NAVINFLUOR2% ₹9 Cr 24,052
↑ 3,052 GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | GET&D2% ₹8 Cr 55,272
↓ -10,778
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