fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
शीर्ष 10 सर्वश्रेष्ठ जेएम वित्तीय म्यूचुअल फंड योजनाएं 2022

फिनकैश »जेएम फाइनेंशियल म्यूचुअल फंड »सर्वश्रेष्ठ जेएम वित्तीय म्यूचुअल फंड योजनाएं

10 सर्वश्रेष्ठ जेएम वित्तीय म्यूचुअल फंड योजनाएं 2022

Updated on June 17, 2024 , 2059 views

जेएम फाइनेंशियल म्यूचुअल फंड विभिन्न फंड प्रदान करता है जो व्यक्तिगत और इसके संस्थागत निवेशकों दोनों की विविध आवश्यकताओं को पूरा करता है। निवेशक इक्विटी, डेट, आर्बिट्राज, हाइब्रिड और जैसे विकल्पों में से चुन सकते हैंलिक्विड फंड.

द्वारानिवेश मेंइक्विटी फ़ंड, निवेशक लंबी अवधि के धन सृजन का लक्ष्य रख सकते हैं।डेट फंड नियमित और स्थिर के लिए एक अच्छा विकल्प हैंआय. और में निवेश करकेहाइब्रिड फंड, निवेशक ऋण और इक्विटी दोनों का लाभ उठा सकते हैं, क्योंकि ये फंड दोनों उपकरणों में निवेश करते हैं। फंड हाउस का उद्देश्य जोखिम को प्रभावी ढंग से प्रबंधित करना है ताकि निवेशक अपने निवेश का अधिक से अधिक लाभ उठा सकें। शीर्ष 10 सर्वश्रेष्ठ जेएम फाइनेंशियल निम्नलिखित हैं:म्यूचुअल फंड जिन योजनाओं में आप निवेश कर सकते हैं और अच्छा मुनाफा कमा सकते हैं।

इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

जेएम फाइनेंशियल म्यूचुअल फंड के साथ निवेश क्यों करें?

  • इसे क्रिसिल एएएएमएफएस रेटिंग मिली है।
  • चूंकि फंड हाउस ऑफर करता है aश्रेणी म्यूचुअल फंड योजनाओं में, निवेशक अपने निवेश लक्ष्यों की योजना बना सकते हैं और इन फंडों में निवेश करके उन्हें पूरा कर सकते हैं।
  • अलग-अलग जोखिम वाले निवेशक जेएम फाइनेंशियल एमएफ के साथ अपने निवेश की योजना बना सकते हैं।
  • जो निवेशक टैक्स बचत के लिए निवेश करना चाहते हैं, जेएम फाइनेंशियल ऑफरटैक्स सेविंग स्कीम जिसे द्वारा जाना जाता हैजेएम टैक्स गेन फंड. कोई उनकी योजना बना सकता हैकरों अंतर्गतसेक 80सी.

सर्वश्रेष्ठ जेएम वित्तीय म्यूचुअल फंड योजनाएं

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
JM Liquid Fund Growth ₹66.4204
↑ 0.01
₹1,967 5,000 500 1.83.77.25.75.17.47
JM Value Fund Growth ₹101.102
↑ 0.88
₹734 5,000 500 23.230.364.330.925.717.447.7
JM Multicap Fund Growth ₹101.387
↑ 0.55
₹2,472 5,000 500 24.234.763.931.426.315.940
JM Core 11 Fund Growth ₹19.7078
↑ 0.12
₹112 5,000 500 16.223.74723.616.74.332.9
JM Dynamic Debt Fund Growth ₹38.0869
↑ 0.00
₹40 5,000 500 1.93.96.45.25.46.66.3
JM Tax Gain Fund Growth ₹47.8342
↑ 0.22
₹146 500 500 24.129.448.824.422.410.130.9
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Large Cap Fund Growth ₹156.971
↑ 0.26
₹192 5,000 500 13.322.345.421.618.69.929.6
JM Arbitrage Fund Growth ₹30.611
↑ 0.01
₹150 5,000 500 1.93.97.55.34.46.46.6
JM Equity Hybrid Fund Growth ₹122.464
↑ 0.56
₹306 5,000 500 1929.256.824.923.713.133.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 24

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (20 Jun 24) ₹66.4204 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,967 on 31 May 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.5
Information Ratio -5.14
Alpha Ratio -0.12
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 4 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,557
31 May 21₹10,896
31 May 22₹11,276
31 May 23₹11,972
31 May 24₹12,834

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 20 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.7%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan3 Apr 240.07 Yr.
Naghma Khoja21 Oct 212.53 Yr.
Ruchi Fozdar3 Apr 240.07 Yr.

Data below for JM Liquid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash97.58%
Debt2.2%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent58.31%
Corporate29.89%
Government11.58%
Credit Quality
RatingValue
AA2.75%
AAA97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
19%₹415 Cr00
Punjab National Bank
Certificate of Deposit | -
4%₹100 Cr2,000
↑ 2,000
State Bank Of India
Certificate of Deposit | -
3%₹75 Cr1,500
ICICI Bank Limited
Certificate of Deposit | -
3%₹75 Cr1,500
India (Republic of)
- | -
3%₹69 Cr7,000,000
↑ 7,000,000
India (Republic of)
- | -
3%₹60 Cr6,000,000
Axis Bank Ltd.
Debentures | -
2%₹55 Cr1,100
Bank Of Baroda
Certificate of Deposit | -
2%₹50 Cr1,000
Jamnagar Utilities & Power Private Limited
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000
Indian Bank
Domestic Bonds | -
2%₹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 17.4% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (20 Jun 24) ₹101.102 ↑ 0.88   (0.88 %)
Net Assets (Cr) ₹734 on 31 May 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio 1.41
Alpha Ratio 20.52
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
31 May 19₹10,000
31 May 20₹8,058
31 May 21₹13,669
31 May 22₹14,590
31 May 23₹17,999
31 May 24₹29,013

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 20 Jun 24

DurationReturns
1 Month 6.3%
3 Month 23.2%
6 Month 30.3%
1 Year 64.3%
3 Year 30.9%
5 Year 25.7%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.7 Yr.
Asit Bhandarkar11 Dec 0617.4 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.

Data below for JM Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical23.64%
Industrials19.88%
Financial Services19.14%
Basic Materials8.37%
Technology7.38%
Health Care6.3%
Consumer Defensive4.28%
Real Estate3.73%
Utility2.56%
Communication Services1.97%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹24 Cr210,000
↓ -14,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹21 Cr140,605
↓ -23,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹21 Cr57,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹19 Cr90,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 23 | VOLTAS
3%₹18 Cr123,668
↑ 10,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
3%₹18 Cr146,010
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹18 Cr348,800
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹18 Cr405,000
↓ -175,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹17 Cr122,105
↓ -12,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹17 Cr205,000
↓ -20,000

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 15.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (20 Jun 24) ₹101.387 ↑ 0.55   (0.54 %)
Net Assets (Cr) ₹2,472 on 31 May 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.69
Information Ratio 2.15
Alpha Ratio 20.62
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
31 May 19₹10,000
31 May 20₹8,811
31 May 21₹13,912
31 May 22₹15,341
31 May 23₹18,567
31 May 24₹29,913

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 ₹584,107.
Net Profit of ₹284,107
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 20 Jun 24

DurationReturns
1 Month 6.6%
3 Month 24.2%
6 Month 34.7%
1 Year 63.9%
3 Year 31.4%
5 Year 26.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.7 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi31 Dec 212.33 Yr.

Data below for JM Multicap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials19.31%
Consumer Cyclical18.98%
Financial Services18.25%
Basic Materials9.79%
Technology8.06%
Health Care6.02%
Consumer Defensive5.49%
Communication Services4.41%
Utility4.33%
Energy2.31%
Real Estate2.27%
Asset Allocation
Asset ClassValue
Cash0.77%
Equity99.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹83 Cr725,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹76 Cr500,500
↓ -185,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹73 Cr202,731
↓ -8,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹70 Cr848,700
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹61 Cr465,000
↑ 80,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹59 Cr275,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹56 Cr1,108,063
↑ 350,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
3%₹55 Cr149,927
↑ 51,669
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 540530
3%₹54 Cr2,388,484
↑ 440,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹53 Cr1,210,000

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.

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 4.3% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (20 Jun 24) ₹19.7078 ↑ 0.12   (0.61 %)
Net Assets (Cr) ₹112 on 31 May 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.48
Sharpe Ratio 2.77
Information Ratio 0.7
Alpha Ratio 10.79
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
31 May 19₹10,000
31 May 20₹7,708
31 May 21₹11,208
31 May 22₹11,844
31 May 23₹13,907
31 May 24₹20,394

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 ₹458,689.
Net Profit of ₹158,689
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 20 Jun 24

DurationReturns
1 Month 2.6%
3 Month 16.2%
6 Month 23.7%
1 Year 47%
3 Year 23.6%
5 Year 16.7%
10 Year
15 Year
Since launch 4.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar25 Feb 0915.19 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi18 Jul 149.79 Yr.

Data below for JM Core 11 Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical26.06%
Financial Services19.66%
Technology14.82%
Industrials14.21%
Basic Materials12.15%
Utility3.86%
Health Care3.14%
Energy2.86%
Real Estate1.91%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA
5%₹5 Cr5,000
↓ -870
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
5%₹5 Cr40,500
↓ -7,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
4%₹4 Cr8,700
↓ -800
Bank of India (Financial Services)
Equity, Since 30 Apr 24 | BANKINDIA
4%₹4 Cr255,000
↑ 255,000
Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Jan 24 | SWSOLAR
4%₹4 Cr60,000
↓ -3,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
4%₹4 Cr57,000
↓ -3,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
4%₹4 Cr18,000
JSW Energy Ltd (Utilities)
Equity, Since 29 Feb 24 | JSWENERGY
4%₹4 Cr60,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | SCHAEFFLER
4%₹4 Cr9,900
↑ 3,900
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
4%₹4 Cr25,610
↓ -3,500

5. 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 6.6% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2023 was 6.3% , 2022 was 3.8% and 2021 was 2.7% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (20 Jun 24) ₹38.0869 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹40 on 31 May 24
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 7 Years 11 Months 6 Days
Modified Duration 5 Years 6 Months 7 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,615
31 May 21₹11,210
31 May 22₹11,505
31 May 23₹12,285
31 May 24₹13,016

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 20 Jun 24

DurationReturns
1 Month 0.9%
3 Month 1.9%
6 Month 3.9%
1 Year 6.4%
3 Year 5.2%
5 Year 5.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gurvinder Wasan5 Apr 222.07 Yr.
Naghma Khoja3 Apr 240.08 Yr.
Ruchi Fozdar3 Apr 240.08 Yr.

Data below for JM Dynamic Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash7.94%
Debt91.78%
Other0.28%
Debt Sector Allocation
SectorValue
Government91.78%
Cash Equivalent7.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.37% Govt Stock 2028
Sovereign Bonds | -
35%₹14 Cr1,400,000
7.18% Govt Stock 2037
Sovereign Bonds | -
30%₹12 Cr1,200,000
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹7 Cr700,000
↑ 400,000
7.38% Govt Stock 2027
Sovereign Bonds | -
10%₹4 Cr400,000
Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -
0%₹0 Cr111
Net Current Assets
Net Current Assets | -
4%₹2 Cr
Treps-Triparty Repo
CBLO/Reverse Repo | -
4%₹2 Cr00

6. 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 10.1% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (20 Jun 24) ₹47.8342 ↑ 0.22   (0.46 %)
Net Assets (Cr) ₹146 on 31 May 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 2.63
Information Ratio 0.65
Alpha Ratio 9.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,150
31 May 21₹13,988
31 May 22₹15,059
31 May 23₹17,417
31 May 24₹25,266

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 20 Jun 24

DurationReturns
1 Month 6.9%
3 Month 24.1%
6 Month 29.4%
1 Year 48.8%
3 Year 24.4%
5 Year 22.4%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 212.33 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi18 Jul 149.79 Yr.

Data below for JM Tax Gain Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials20.94%
Financial Services19.33%
Consumer Cyclical13.54%
Basic Materials12.91%
Technology11.61%
Consumer Defensive5.81%
Communication Services5.6%
Utility3.75%
Real Estate2.99%
Health Care2.66%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
4%₹6 Cr41,381
↓ -4,750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹6 Cr50,975
↓ -10,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹6 Cr15,500
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
3%₹4 Cr89,125
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹4 Cr57,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹4 Cr45,400
Voltas Ltd (Industrials)
Equity, Since 31 Jan 24 | VOLTAS
3%₹4 Cr24,500
↑ 5,000
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 21 | 500480
3%₹4 Cr11,000
↑ 1,683
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | THOMASCOOK
2%₹3 Cr170,537
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
2%₹3 Cr7,400
↓ -500

7. 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
31 May 19₹10,000
31 May 20₹9,697

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 20 Jun 24

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
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
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

8. 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 9.9% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (20 Jun 24) ₹156.971 ↑ 0.26   (0.17 %)
Net Assets (Cr) ₹192 on 31 May 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.75
Information Ratio 0.88
Alpha Ratio 12.66
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
31 May 19₹10,000
31 May 20₹9,268
31 May 21₹12,844
31 May 22₹13,702
31 May 23₹15,506
31 May 24₹22,347

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 ₹481,656.
Net Profit of ₹181,656
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 20 Jun 24

DurationReturns
1 Month 4.5%
3 Month 13.3%
6 Month 22.3%
1 Year 45.4%
3 Year 21.6%
5 Year 18.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 212.7 Yr.
Asit Bhandarkar5 Oct 176.57 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.

Data below for JM Large Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services21.84%
Basic Materials14.92%
Consumer Cyclical11.16%
Technology8.75%
Utility8.54%
Consumer Defensive7.51%
Industrials6.86%
Energy6.01%
Health Care5.55%
Communication Services4.36%
Real Estate1.67%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
5%₹7 Cr48,172
↓ -8,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
5%₹7 Cr19,807
↓ -3,400
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 23 | GRASIM
5%₹7 Cr27,000
↑ 14,250
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532810
4%₹6 Cr137,500
↑ 48,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
4%₹6 Cr135,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
4%₹6 Cr20,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹6 Cr67,397
↑ 9,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 24 | HINDALCO
3%₹5 Cr76,000
↑ 17,500
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹5 Cr104,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY
3%₹5 Cr7,400
↑ 1,000

9. 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 2023 was 6.6% , 2022 was 4% and 2021 was 2.8% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (20 Jun 24) ₹30.611 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹150 on 31 May 24
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio 0.41
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
31 May 19₹10,000
31 May 20₹10,472
31 May 21₹10,635
31 May 22₹10,977
31 May 23₹11,540
31 May 24₹12,378

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 20 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.9%
1 Year 7.5%
3 Year 5.3%
5 Year 4.4%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar18 Jul 149.79 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi1 Feb 1113.25 Yr.

Data below for JM Arbitrage Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.98%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services19.17%
Communication Services11.33%
Industrials10.58%
Basic Materials9.25%
Energy6.72%
Health Care6.36%
Consumer Defensive4.01%
Utility1.94%
Technology1.48%
Consumer Cyclical1.34%
Real Estate0.9%
Debt Sector Allocation
SectorValue
Cash Equivalent90.44%
Government7.13%
Corporate2.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
8%₹11 Cr1,688,852
↑ 452,044
Future on Sun TV Network Ltd.
Derivatives | -
6%-₹9 Cr130,500
↑ 130,500
Sun TV Network Ltd (Communication Services)
Equity, Since 30 Apr 24 | SUNTV
6%₹9 Cr130,500
↑ 130,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹6 Cr40,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | HDFCBANK
4%₹6 Cr40,700
↓ -5,500
Future on Vedanta Ltd
Derivatives | -
4%-₹6 Cr147,200
Vedanta Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 500295
4%₹6 Cr147,200
↓ -11,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹5 Cr18,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹5 Cr18,500
↑ 750
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹5 Cr14,700

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 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% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (20 Jun 24) ₹122.464 ↑ 0.56   (0.46 %)
Net Assets (Cr) ₹306 on 31 May 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.51
Information Ratio 1.5
Alpha Ratio 24.62
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
31 May 19₹10,000
31 May 20₹7,369
31 May 21₹13,133
31 May 22₹13,596
31 May 23₹16,028
31 May 24₹24,429

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 ₹543,623.
Net Profit of ₹243,623
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 20 Jun 24

DurationReturns
1 Month 5.6%
3 Month 19%
6 Month 29.2%
1 Year 56.8%
3 Year 24.9%
5 Year 23.7%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar31 Dec 212.33 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.
Chaitanya Choksi20 Aug 212.7 Yr.

Data below for JM Equity Hybrid Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.06%
Equity79.67%
Debt16.26%
Equity Sector Allocation
SectorValue
Industrials15%
Financial Services14.45%
Consumer Cyclical13.25%
Technology9.41%
Health Care6.52%
Consumer Defensive6.25%
Basic Materials5.51%
Communication Services5.19%
Real Estate2.32%
Energy1.77%
Debt Sector Allocation
SectorValue
Government9.11%
Corporate7.15%
Cash Equivalent4.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹12 Cr1,250,000
↑ 900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹11 Cr92,000
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹9 Cr65,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹8 Cr21,500
↓ -1,500
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
3%₹8 Cr270,000
↓ -12,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹7 Cr750,000
↓ -450,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
3%₹7 Cr50,000
↑ 5,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹7 Cr64,050
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹7 Cr33,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹7 Cr101,000
↑ 10,000

जेएम म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT