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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 September 29, 2023 , 1625 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।

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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 (%)2022 (%)
JM Liquid Fund Growth ₹62.6607
↑ 0.01
₹1,570 5,000 500 1.73.46.64.55.27.44.8
JM Value Fund Growth ₹67.9195
↑ 0.51
₹205 5,000 500 18.625.336.43015.416.25.3
JM Multicap Fund Growth ₹66.421
↑ 0.56
₹475 5,000 500 15.721.826.627.815.213.57.8
JM Core 11 Fund Growth ₹14.3984
↑ 0.08
₹51 5,000 500 14.719.324.521.18.82.47.1
JM Dynamic Debt Fund Growth ₹35.9064
↑ 0.01
₹43 5,000 500 0.43.55.94.45.46.53.8
JM Tax Gain Fund Growth ₹33.5279
↑ 0.24
₹87 500 500 12.218.420.624.714.18.20.5
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 ₹112.835
↑ 0.58
₹49 5,000 500 9.412.215.717.111.18.93.4
JM Arbitrage Fund Growth ₹28.8473
↑ 0.02
₹113 5,000 500 1.73.26.23.94.26.44
JM Equity Hybrid Fund Growth ₹85.0906
↑ 0.49
₹35 5,000 500 1518.125.322.612.912.18.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

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

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

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (22 Aug 23) ₹62.6607 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,570 on 31 Jul 23
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.33
Information Ratio -5.01
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 29 Days
Modified Duration 27 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,720
30 Sep 20₹11,207
30 Sep 21₹11,566
30 Sep 22₹12,038
30 Sep 23₹12,856

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9725.68 Yr.
Naghma Khoja21 Oct 211.86 Yr.

Data below for JM Liquid Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent60.3%
Corporate24.8%
Government14.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
11%₹218 Cr
182 DTB 07092023
Sovereign Bonds | -
5%₹109 Cr10,900,000
↑ 5,000,000
State Bank Of India
Certificate of Deposit | -
5%₹100 Cr2,000
Reliance Retail Ventures Limited
Commercial Paper | -
5%₹100 Cr2,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹75 Cr1,500
182 DTB 14092023
Sovereign Bonds | -
3%₹70 Cr7,000,000
Tata Capital Financial Services Limited
Debentures | -
3%₹51 Cr515
Canara Bank
Certificate of Deposit | -
2%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000
Bajaj Finance Limited
Commercial Paper | -
2%₹50 Cr1,000
↑ 1,000

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 16.2% since its launch.  Ranked 15 in Value category.  Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (22 Aug 23) ₹67.9195 ↑ 0.51   (0.75 %)
Net Assets (Cr) ₹205 on 31 Jul 23
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 2.22
Information Ratio 0.98
Alpha Ratio 16.55
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
30 Sep 18₹10,000
30 Sep 19₹10,964
30 Sep 20₹10,109
30 Sep 21₹17,180
30 Sep 22₹16,818
30 Sep 23₹23,736

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 5.3%
3 Month 18.6%
6 Month 25.3%
1 Year 36.4%
3 Year 30%
5 Year 15.4%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Asit Bhandarkar11 Dec 0616.73 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.

Data below for JM Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.87%
Financial Services20.53%
Consumer Cyclical16.02%
Technology13.97%
Basic Materials8.94%
Consumer Defensive7.01%
Health Care4.29%
Real Estate2.91%
Utility2.69%
Communication Services0.69%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
5%₹12 Cr503,300
↓ -40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹9 Cr55,605
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
4%₹9 Cr131,496
↑ 3,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹8 Cr30,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹7 Cr210,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 543396
3%₹7 Cr79,300
↑ 25,300
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹7 Cr45,605
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
3%₹6 Cr7,654
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹6 Cr272,000
↑ 47,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE
3%₹6 Cr250,000
↑ 250,000

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 13.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (22 Aug 23) ₹66.421 ↑ 0.56   (0.86 %)
Net Assets (Cr) ₹475 on 31 Jul 23
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 1.59
Information Ratio 0.71
Alpha Ratio 8.93
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
30 Sep 18₹10,000
30 Sep 19₹11,575
30 Sep 20₹10,422
30 Sep 21₹17,723
30 Sep 22₹17,852
30 Sep 23₹23,402

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 3.8%
3 Month 15.7%
6 Month 21.8%
1 Year 26.6%
3 Year 27.8%
5 Year 15.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi31 Dec 211.67 Yr.

Data below for JM Multicap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services19.44%
Consumer Cyclical18.93%
Industrials17.55%
Technology12.26%
Health Care8.52%
Basic Materials7.46%
Consumer Defensive6.29%
Real Estate3.31%
Energy2.7%
Asset Allocation
Asset ClassValue
Cash3.53%
Equity96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
5%₹27 Cr1,117,500
↓ -173,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹26 Cr96,731
↓ -7,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
3%₹16 Cr114,250
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
3%₹16 Cr187,150
↑ 66,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
3%₹16 Cr100,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
3%₹15 Cr18,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
3%₹15 Cr61,216
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
3%₹15 Cr332,500
↑ 43,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
3%₹14 Cr14,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
3%₹14 Cr142,800

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 2.4% since its launch.  Ranked 18 in Large Cap category.  Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (22 Aug 23) ₹14.3984 ↑ 0.08   (0.53 %)
Net Assets (Cr) ₹51 on 31 Jul 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.48
Sharpe Ratio 1.41
Information Ratio -0.51
Alpha Ratio 6.97
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
30 Sep 18₹10,000
30 Sep 19₹11,419
30 Sep 20₹9,581
30 Sep 21₹14,605
30 Sep 22₹14,385
30 Sep 23₹18,361

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month 4.5%
3 Month 14.7%
6 Month 19.3%
1 Year 24.5%
3 Year 21.1%
5 Year 8.8%
10 Year
15 Year
Since launch 2.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
2013 -1%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Asit Bhandarkar25 Feb 0914.52 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi18 Jul 149.13 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical33.01%
Financial Services20.94%
Technology12.78%
Industrials8.35%
Real Estate6.82%
Basic Materials5.43%
Consumer Defensive4.92%
Health Care3.15%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
7%₹3 Cr142,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
5%₹3 Cr58,000
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹2 Cr9,127
↓ -600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
4%₹2 Cr2,700
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | MARUTI
4%₹2 Cr2,225
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹2 Cr7,500
↑ 500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
4%₹2 Cr13,358
↓ -5,300
One97 Communications Ltd (Technology)
Equity, Since 31 Jul 23 | 543396
4%₹2 Cr23,200
↑ 5,600
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLA
4%₹2 Cr47,500
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 28 Feb 23 | 532343
4%₹2 Cr13,800

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

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (22 Aug 23) ₹35.9064 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹43 on 31 Jul 23
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 3 Years 21 Days
Modified Duration 2 Years 6 Months 29 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,694
30 Sep 20₹11,419
30 Sep 21₹11,900
30 Sep 22₹12,242
30 Sep 23₹12,991

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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 0.4%
6 Month 3.5%
1 Year 5.9%
3 Year 4.4%
5 Year 5.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 2.7%
2020 7.8%
2019 6.2%
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%
2014 8.8%
2013 8.2%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Shalini Tibrewala7 Oct 220.9 Yr.
Gurvinder Wasan5 Apr 221.41 Yr.

Data below for JM Dynamic Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash24.27%
Debt75.73%
Debt Sector Allocation
SectorValue
Government75.73%
Cash Equivalent24.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
28%₹12 Cr1,250,000
182 DTB 29022024
Sovereign Bonds | -
22%₹10 Cr1,000,000
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
14%₹6 Cr600,000
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹4 Cr400,000
7.26% Govt Stock 2033
Sovereign Bonds | -
2%₹1 Cr100,000
↑ 100,000
Treps-Triparty Repo
CBLO/Reverse Repo | -
43%₹19 Cr
Net Current Assets
Net Current Assets | -
19%-₹8 Cr

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 8.2% since its launch.  Ranked 18 in ELSS category.  Return for 2022 was 0.5% , 2021 was 32.2% and 2020 was 18.3% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (22 Aug 23) ₹33.5279 ↑ 0.24   (0.72 %)
Net Assets (Cr) ₹87 on 31 Jul 23
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.43
Sharpe Ratio 1.26
Information Ratio 0.27
Alpha Ratio 5.37
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,544
30 Sep 20₹11,043
30 Sep 21₹18,473
30 Sep 22₹17,860
30 Sep 23₹21,962

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 12.2%
6 Month 18.4%
1 Year 20.6%
3 Year 24.7%
5 Year 14.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
2013 2.8%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211.67 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi25 Jul 149.11 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services21.67%
Industrials19.72%
Consumer Cyclical16.12%
Technology15.81%
Basic Materials10.32%
Consumer Defensive6.8%
Health Care4.21%
Real Estate2.61%
Communication Services2.09%
Asset Allocation
Asset ClassValue
Cash0.66%
Equity99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹5 Cr30,631
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532810
4%₹4 Cr150,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
4%₹4 Cr25,765
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹4 Cr37,575
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹3 Cr12,800
↓ -400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
4%₹3 Cr4,150
↓ -900
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 543396
3%₹3 Cr32,350
↑ 8,850
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 532926
3%₹2 Cr70,250
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | MARUTI
3%₹2 Cr2,424
Phoenix Mills Ltd (Real Estate)
Equity, Since 28 Feb 23 | 503100
3%₹2 Cr13,050
↓ -850

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
30 Sep 18₹10,000
30 Sep 19₹10,097

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 22 Aug 23

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

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

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

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 8.9% since its launch.  Ranked 73 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (22 Aug 23) ₹112.835 ↑ 0.58   (0.52 %)
Net Assets (Cr) ₹49 on 31 Jul 23
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 1.14
Information Ratio -1.03
Alpha Ratio 3.38
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
30 Sep 18₹10,000
30 Sep 19₹10,199
30 Sep 20₹10,680
30 Sep 21₹15,012
30 Sep 22₹14,954
30 Sep 23₹17,849

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 ₹405,518.
Net Profit of ₹105,518
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 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 9.4%
6 Month 12.2%
1 Year 15.7%
3 Year 17.1%
5 Year 11.1%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Asit Bhandarkar5 Oct 175.91 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.99%
Consumer Cyclical16.42%
Technology16.01%
Consumer Defensive13.45%
Industrials10.99%
Basic Materials6.51%
Utility4.55%
Energy2.79%
Health Care2.22%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash1.32%
Equity98.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC
6%₹3 Cr67,250
↑ 5,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹3 Cr29,887
↑ 8,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹3 Cr17,272
↓ -9,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
6%₹3 Cr9,857
↓ -900
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
5%₹2 Cr5,375
↑ 3,575
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 22 | ULTRACEMCO
5%₹2 Cr2,625
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
4%₹2 Cr13,248
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 23 | 543396
3%₹2 Cr18,300
↑ 6,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543320
3%₹2 Cr160,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jan 23 | 532755
3%₹1 Cr12,050

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 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (22 Aug 23) ₹28.8473 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹113 on 31 Jul 23
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.47
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
30 Sep 18₹10,000
30 Sep 19₹10,547
30 Sep 20₹10,867
30 Sep 21₹11,160
30 Sep 22₹11,527
30 Sep 23₹12,270

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.2%
1 Year 6.2%
3 Year 3.9%
5 Year 4.2%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 2.8%
2020 2.6%
2019 5.3%
2018 5.4%
2017 5.1%
2016 6.8%
2015 7.2%
2014 8.4%
2013 9.2%
Fund Manager information for JM Arbitrage Fund
NameSinceTenure
Asit Bhandarkar1 Aug 149.09 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi1 Feb 1112.59 Yr.

Data below for JM Arbitrage Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash91.65%
Debt8.35%
Equity Sector Allocation
SectorValue
Financial Services31.67%
Energy8.17%
Basic Materials7.85%
Communication Services5.54%
Utility3.98%
Health Care3.27%
Industrials3.16%
Consumer Defensive2.63%
Consumer Cyclical0.43%
Real Estate0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent88.5%
Corporate9.6%
Government1.9%
Credit Quality
RatingValue
AA22.68%
AAA77.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
11%₹13 Cr2,016,630
↓ -119,555
Future on HDFC Bank Ltd
Derivatives | -
9%-₹10 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | HDFCBANK
9%₹10 Cr64,900
↑ 12,650
Future on Bandhan Bank Ltd
Derivatives | -
6%-₹7 Cr
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | BANDHANBNK
6%₹7 Cr302,500
↑ 210,000
Future on LIC Housing Finance Ltd
Derivatives | -
5%-₹6 Cr
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | LICHSGFIN
5%₹6 Cr150,000
↑ 72,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr50,000
↑ 50,000
182 DTB 22092023
Sovereign Bonds | -
4%₹5 Cr500,000
Shriram Finance Limited
Debentures | -
4%₹5 Cr50

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 12.1% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (22 Aug 23) ₹85.0906 ↑ 0.49   (0.57 %)
Net Assets (Cr) ₹35 on 31 Jul 23
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 1.77
Information Ratio 1.07
Alpha Ratio 10.21
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
30 Sep 18₹10,000
30 Sep 19₹8,735
30 Sep 20₹9,942
30 Sep 21₹15,359
30 Sep 22₹14,932
30 Sep 23₹19,199

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 ₹415,684.
Net Profit of ₹115,684
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 22 Aug 23

DurationReturns
1 Month 4.9%
3 Month 15%
6 Month 18.1%
1 Year 25.3%
3 Year 22.6%
5 Year 12.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211.67 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi20 Aug 212.03 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.9%
Equity68.81%
Debt16.29%
Equity Sector Allocation
SectorValue
Financial Services17.99%
Consumer Cyclical16.55%
Industrials12.95%
Consumer Defensive6.38%
Technology5.94%
Basic Materials3.12%
Health Care2.81%
Real Estate1.65%
Energy1.4%
Debt Sector Allocation
SectorValue
Cash Equivalent14.9%
Government12.64%
Corporate3.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2 Cr200,000
↑ 100,000
LIC Housing Finance Limited
Debentures | -
4%₹2 Cr20
↑ 20
7.1% Govt Stock 2029
Sovereign Bonds | -
4%₹2 Cr200,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹2 Cr200,000
↑ 100,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹2 Cr55,000
↑ 24,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹2 Cr79,000
↑ 15,000
Prince Pipes And Fittings Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | PRINCEPIPE
3%₹2 Cr26,000
↑ 26,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
3%₹2 Cr36,000
↑ 21,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹2 Cr9,655
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹2 Cr5,600
↑ 2,500

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