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5 সেরা জেএম আর্থিক এসআইপি তহবিল 2020

Updated on September 1, 2025 , 1621 views

জেএম আর্থিকচুমুক একটি দক্ষ উপায়মিউচুয়াল ফান্ডে বিনিয়োগ করুন। একটি এসআইপি একটি পদ্ধতিবিনিয়োগ একটি নির্দিষ্ট পরিমাণ, নিয়মিত ভিত্তিতে, এপারস্পরিক তহবিল পরিকল্পনা. এটি নিয়মিত সঞ্চয় প্রকল্পগুলির মতো schemesপুনরাবৃত্তির আমানত। এখানে, আপনি একটি নির্ধারিত বিরতিতে অল্প পরিমাণে অর্থ বিনিয়োগ করতে পারেন। এসআইপি আপনাকে দীর্ঘমেয়াদী অর্জনে সহায়তা করেআর্থিক লক্ষ্য এমনকি স্বল্প পরিমাণে মাসিক বিনিয়োগ করা হয়। একটিবিনিয়োগকারীদের পর্যায়ক্রমে মাসিক / ত্রৈমাসিক বিনিয়োগের ব্যবধানের সাথে INR এর 500 হিসাবে কম বিনিয়োগ করতে পারে। এটি এই সহজ এবং সাশ্রয়ী মূল্যের। বিনিয়োগকারীরা যারা ইক্যুইটিগুলিতে বিনিয়োগ করতে চান, সিস্টেম্যাটিকবিনিয়োগের পরিকল্পনা মাধ্যমে বিনিয়োগ করার একটি আদর্শ উপায়। এসআইপি ইক্যুইটি বিনিয়োগের ক্ষতিগুলিতে ভারসাম্য বজায় রাখে।

জেএম আর্থিক এসআইপি তহবিলগুলিতে বিনিয়োগ কেন?

কিছুএসআইপি এর সুবিধা আছেন:

  • রুপি গড় ব্যয় হয়
  • যৌগিক শক্তি
  • দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস
  • সাশ্রয়ী মূল্যের এবং নমনীয়
  • বাজার সময় দরকার নেই

বিনিয়োগকারী যারা আগ্রহীএকটি এসআইপি বিনিয়োগ করুন, বিনিয়োগের জন্য এখানে সেরা জেএম আর্থিক এসআইপি তহবিল রয়েছেইক্যুইটি তহবিল। এউএম, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন এবং অন্যান্য তথ্য অনুপাত ইত্যাদি বিভিন্ন পরামিতি গ্রহণ করে এই তহবিলগুলি সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে

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সেরা জেএম আর্থিক এসআইপি মিউচুয়াল তহবিল

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹96.2229
↑ 0.45
₹1,062 500 -114.9-1323.725.225.1
JM Multicap Fund Growth ₹96.948
↑ 0.53
₹5,957 500 1.311.9-10.521.824.833.3
JM Tax Gain Fund Growth ₹48.6526
↑ 0.32
₹207 500 3.815.5-6.219.822.629
JM Core 11 Fund Growth ₹19.6561
↑ 0.10
₹284 500 2.813-718.619.124.3
JM Large Cap Fund Growth ₹152.067
↑ 0.81
₹511 500 212.6-8.915.516.515.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundJM Multicap FundJM Tax Gain FundJM Core 11 FundJM Large Cap Fund
Point 1Upper mid AUM (₹1,062 Cr).Highest AUM (₹5,957 Cr).Bottom quartile AUM (₹207 Cr).Bottom quartile AUM (₹284 Cr).Lower mid AUM (₹511 Cr).
Point 2Established history (28+ yrs).Established history (16+ yrs).Established history (17+ yrs).Established history (17+ yrs).Oldest track record among peers (30 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 25.24% (top quartile).5Y return: 24.83% (upper mid).5Y return: 22.58% (lower mid).5Y return: 19.13% (bottom quartile).5Y return: 16.52% (bottom quartile).
Point 63Y return: 23.69% (top quartile).3Y return: 21.78% (upper mid).3Y return: 19.79% (lower mid).3Y return: 18.56% (bottom quartile).3Y return: 15.48% (bottom quartile).
Point 71Y return: -12.96% (bottom quartile).1Y return: -10.50% (bottom quartile).1Y return: -6.21% (top quartile).1Y return: -7.04% (upper mid).1Y return: -8.87% (lower mid).
Point 8Alpha: -8.41 (lower mid).Alpha: -9.56 (bottom quartile).Alpha: -3.85 (top quartile).Alpha: -4.99 (upper mid).Alpha: -9.76 (bottom quartile).
Point 9Sharpe: -0.92 (lower mid).Sharpe: -1.04 (bottom quartile).Sharpe: -0.70 (top quartile).Sharpe: -0.75 (upper mid).Sharpe: -1.07 (bottom quartile).
Point 10Information ratio: 1.11 (top quartile).Information ratio: 0.94 (upper mid).Information ratio: 0.62 (lower mid).Information ratio: 0.40 (bottom quartile).Information ratio: 0.16 (bottom quartile).

JM Value Fund

  • Upper mid AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.24% (top quartile).
  • 3Y return: 23.69% (top quartile).
  • 1Y return: -12.96% (bottom quartile).
  • Alpha: -8.41 (lower mid).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 1.11 (top quartile).

JM Multicap Fund

  • Highest AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (upper mid).
  • 3Y return: 21.78% (upper mid).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).

JM Tax Gain Fund

  • Bottom quartile AUM (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (lower mid).
  • 3Y return: 19.79% (lower mid).
  • 1Y return: -6.21% (top quartile).
  • Alpha: -3.85 (top quartile).
  • Sharpe: -0.70 (top quartile).
  • Information ratio: 0.62 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹284 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.13% (bottom quartile).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: -7.04% (upper mid).
  • Alpha: -4.99 (upper mid).
  • Sharpe: -0.75 (upper mid).
  • Information ratio: 0.40 (bottom quartile).

JM Large Cap Fund

  • Lower mid AUM (₹511 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (bottom quartile).
  • 3Y return: 15.48% (bottom quartile).
  • 1Y return: -8.87% (lower mid).
  • Alpha: -9.76 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.16 (bottom quartile).

1. 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.

Research Highlights for JM Value Fund

  • Upper mid AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 25.24% (top quartile).
  • 3Y return: 23.69% (top quartile).
  • 1Y return: -12.96% (bottom quartile).
  • Alpha: -8.41 (lower mid).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 1.11 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Godfrey Phillips India Ltd (~4.2%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (03 Sep 25) ₹96.2229 ↑ 0.45   (0.47 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.92
Information Ratio 1.11
Alpha Ratio -8.41
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹16,059
31 Aug 22₹16,637
31 Aug 23₹22,572
31 Aug 24₹36,010
31 Aug 25₹30,791

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 ₹570,326.
Net Profit of ₹270,326
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 3 Sep 25

DurationReturns
1 Month 0.2%
3 Month -1%
6 Month 14.9%
1 Year -13%
3 Year 23.7%
5 Year 25.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
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%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical20.41%
Industrials17.59%
Basic Materials10.55%
Consumer Defensive6.64%
Technology6.11%
Communication Services5.15%
Health Care4.38%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹44 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹36 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr97,613
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238
3%₹33 Cr245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543248
3%₹32 Cr3,894,908
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹31 Cr750,000
↓ -50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Apr 25 | RAMCOCEM
3%₹29 Cr250,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING
3%₹29 Cr169,928
↑ 799
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹29 Cr190,605
↓ -7,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹29 Cr150,000

2. 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.

Research Highlights for JM Multicap Fund

  • Highest AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (upper mid).
  • 3Y return: 21.78% (upper mid).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~4.7%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Sep 25) ₹96.948 ↑ 0.53   (0.55 %)
Net Assets (Cr) ₹5,957 on 31 Jul 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.04
Information Ratio 0.94
Alpha Ratio -9.56
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,967
31 Aug 22₹17,147
31 Aug 23₹21,412
31 Aug 24₹34,704
31 Aug 25₹30,488

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 ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
1 Month 2.1%
3 Month 1.3%
6 Month 11.9%
1 Year -10.5%
3 Year 21.8%
5 Year 24.8%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
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%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.57%
Consumer Cyclical18.04%
Industrials15.66%
Technology11.48%
Consumer Defensive7.15%
Energy5.51%
Health Care5.47%
Basic Materials3.12%
Communication Services2.7%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹281 Cr1,900,000
↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹238 Cr261,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹238 Cr1,177,626
↓ -147,374
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹236 Cr650,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹180 Cr1,654,322
↑ 289,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹169 Cr1,215,516
↓ -684,484
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹161 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹161 Cr840,000
↓ -160,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
3%₹159 Cr3,799,881
↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
3%₹151 Cr1,100,000

3. 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.

Research Highlights for JM Tax Gain Fund

  • Bottom quartile AUM (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (lower mid).
  • 3Y return: 19.79% (lower mid).
  • 1Y return: -6.21% (top quartile).
  • Alpha: -3.85 (top quartile).
  • Sharpe: -0.70 (top quartile).
  • Information ratio: 0.62 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Larsen & Toubro Ltd (~5.1%).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (03 Sep 25) ₹48.6526 ↑ 0.32   (0.66 %)
Net Assets (Cr) ₹207 on 31 Jul 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.7
Information Ratio 0.62
Alpha Ratio -3.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,997
31 Aug 22₹16,497
31 Aug 23₹19,708
31 Aug 24₹30,143
31 Aug 25₹27,753

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 ₹530,691.
Net Profit of ₹230,691
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 3 Sep 25

DurationReturns
1 Month 3.3%
3 Month 3.8%
6 Month 15.5%
1 Year -6.2%
3 Year 19.8%
5 Year 22.6%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29%
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%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Tax Gain Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.77%
Consumer Cyclical13.43%
Technology13.34%
Industrials13.14%
Basic Materials12.93%
Health Care7.59%
Energy3.59%
Communication Services2.84%
Consumer Defensive2.18%
Real Estate1.1%
Utility0.95%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹11 Cr28,947
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr49,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
↓ -14,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
4%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹6 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr77,750
↓ -23,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE
3%₹6 Cr28,195
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹5 Cr41,601
↓ -1,999
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
2%₹5 Cr32,965

4. 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.

Research Highlights for JM Core 11 Fund

  • Bottom quartile AUM (₹284 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 19.13% (bottom quartile).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: -7.04% (upper mid).
  • Alpha: -4.99 (upper mid).
  • Sharpe: -0.75 (upper mid).
  • Information ratio: 0.40 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding One97 Communications Ltd (~5.4%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (03 Sep 25) ₹19.6561 ↑ 0.10   (0.51 %)
Net Assets (Cr) ₹284 on 31 Jul 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.75
Information Ratio 0.4
Alpha Ratio -4.99
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,123
31 Aug 22₹14,763
31 Aug 23₹18,121
31 Aug 24₹26,555
31 Aug 25₹24,084

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 ₹493,520.
Net Profit of ₹193,520
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 3 Sep 25

DurationReturns
1 Month 2.5%
3 Month 2.8%
6 Month 13%
1 Year -7%
3 Year 18.6%
5 Year 19.1%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.3%
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%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar25 Feb 0916.53 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Core 11 Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical26.2%
Financial Services25.04%
Technology15.26%
Industrials15.13%
Health Care6.46%
Communication Services4.71%
Basic Materials2.85%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
5%₹15 Cr140,000
↑ 30,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹15 Cr18,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹14 Cr38,507
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹14 Cr67,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
5%₹13 Cr70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹12 Cr137,000
↑ 27,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹12 Cr23,109
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
4%₹11 Cr74,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹11 Cr20,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
4%₹11 Cr345,000

5. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

  • Lower mid AUM (₹511 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (bottom quartile).
  • 3Y return: 15.48% (bottom quartile).
  • 1Y return: -8.87% (lower mid).
  • Alpha: -9.76 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.16 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~8.6%).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (03 Sep 25) ₹152.067 ↑ 0.81   (0.54 %)
Net Assets (Cr) ₹511 on 31 Jul 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -1.07
Information Ratio 0.16
Alpha Ratio -9.76
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,535
31 Aug 22₹14,160
31 Aug 23₹16,099
31 Aug 24₹23,842
31 Aug 25₹21,316

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 ₹458,689.
Net Profit of ₹158,689
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 3 Sep 25

DurationReturns
1 Month 1.9%
3 Month 2%
6 Month 12.6%
1 Year -8.9%
3 Year 15.5%
5 Year 16.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.1%
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%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar5 Oct 177.91 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta27 Jan 250.59 Yr.

Data below for JM Large Cap Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.92%
Industrials11.61%
Consumer Cyclical11.54%
Technology11.44%
Communication Services7.01%
Health Care6.22%
Basic Materials5.92%
Energy4.67%
Consumer Defensive4.42%
Utility4.41%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash0.73%
Equity99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
9%₹44 Cr216,972
↑ 35,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹29 Cr194,587
↑ 17,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
5%₹25 Cr133,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
4%₹22 Cr60,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹19 Cr135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
3%₹16 Cr106,998
↓ -26,500
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
3%₹14 Cr23,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215
3%₹13 Cr120,173
↓ -31,827
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
2%₹12 Cr139,999
↑ 27,499
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹11 Cr141,397
↓ -56,000

এসআইপি বিনিয়োগ কীভাবে বৃদ্ধি পায়?

আপনার কিভাবে জানতে চানএসআইপি বিনিয়োগ আপনি যদি নির্দিষ্ট সময়ের জন্য মাসিকের একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করেন তবে বৃদ্ধি পাবে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটররা সাধারণত ইনপুটগুলি গ্রহণ করে যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য) যে কোনও ব্যক্তি বিনিয়োগ করতে চায়, বিনিয়োগের বছরের সংখ্যা, প্রত্যাশিতমুদ্রাস্ফীতি হারগুলি (এটির জন্য একাউন্টের প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরা যাক, আপনি যদি 10 বছরের জন্য 10,000 ডলার বিনিয়োগ করেন তবে দেখুন আপনার এসআইপি বিনিয়োগ কীভাবে বাড়বে-

মাসিক বিনিয়োগ: 10,000 ডলার

বিনিয়োগের সময়কাল: 10 বছর

মোট পরিমাণ বিনিয়োগ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

হিসাবে প্রত্যাশিত রিটার্নসসিপ ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম রিটার্ন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য 10,000 ডলার মাসিক ইনআর বিনিয়োগ করেন (মোট আইএনআর)12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার অর্থ আপনারা নিট মুনাফাআইএনআর 15,86,573। এটা দুর্দান্ত না!

জেএম মিউচুয়াল ফান্ড এসআইপি অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ লাইফটাইমের জন্য নিখরচায় বিনিয়োগের অ্যাকাউন্ট খুলুন।

  2. আপনার নিবন্ধকরণ এবং কেওয়াইসি প্রক্রিয়াটি সম্পূর্ণ করুন

  3. দস্তাবেজগুলি (প্যান, আধার, ইত্যাদি) আপলোড করুন।এবং, আপনি বিনিয়োগের জন্য প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্যগুলি নির্ভুল নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। তবে তথ্যের সঠিকতা সম্পর্কিত কোনও গ্যারান্টি দেওয়া হয় না। কোনও বিনিয়োগ করার আগে দয়া করে স্কিম তথ্য নথি দিয়ে যাচাই করুন।
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