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Top 4 Funds
JM Financial Mutual Fund is India’s one of the first private sector mutual fund company. This mutual fund company is a part of JM Financial Group. JM Financial Mutual Fund offers a bunch of mutual fund schemes across various types of funds to cater the diverse needs of both institutional as well as retail investors. JM Financial Group has a strong foundation in the financial services sector and has its presence for a period of more than four decades.
The objective of JM Financial Mutual Fund is to help investors in achieving their goals through prudent investment, proper fund management, and strong systems of managing risk scientifically.
AMC | JM Financial Mutual Fund |
---|---|
Date of Setup | September 15, 1994 |
AUM | INR 12072.94 crore (Jun-30-2018) |
Chairman | Mr. V. P. Shetty |
CEO/MD | Mr. Bhanu Katoch |
CIO | N.A |
Compliance Officer | Ms. Diana D'sa |
investor Service Officer | Mr. Harish Kukreja |
Fax | 22876297/98 |
Tel | 022-61987777 |
Website | www.jmfinancialmf.com |
investor[AT]jmfl.com |
Talk to our investment specialist
JM mutual fund is one of the first private sector mutual fund companies that has its presence over two decades. The company commenced its operations in December 1994, with three mutual fund schemes, namely, JM Liquid Fund (presently JM Income Fund), JM Equity Fund, and JM Balanced Fund. The Asset Management Company or AMC that runs the JM Mutual Fund is JM Financial Asset Management Ltd. This AMC is a part of JM Financial Limited. JM Financial Limited has spread its wings in various areas of investment banking, private equity, asset reconstruction, investment advisory, and so on. JM Financial Group was founded in the year 1973 and registered under the name as JM Financial & Investment Consultancy Services.
JM Financial Mutual Fund offers various mutual fund schemes under the following mutual fund categories.
A mutual fund scheme whose funds are predominantly invested in equity shares of companies is known as an equity fund. Equity fund does not offer fixed returns. Some of the equity fund schemes offered by JM Financial Mutual Fund include JM Balanced Fund, JM Equity Fund, JM Basic Fund, and so on. These funds have various options like dividend option, growth option, etc., which investors can choose depending on their preference.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) JM Multicap Fund Growth ₹53.7555
↑ 0.41 ₹188 15.9 4.5 12.7 19.9 12.3 32.9 JM Core 11 Fund Growth ₹11.8191
↑ 0.11 ₹39 13.9 1.5 9.2 11.9 6.9 16.3 JM Value Fund Growth ₹50.8888
↑ 0.36 ₹142 11.5 -0.9 5.3 19.4 10.1 36.3 JM Tax Gain Fund Growth ₹28.4138
↑ 0.24 ₹61 12.4 1.1 7.7 19.9 12.7 32.2 JM Large Cap Fund Growth ₹99.3253
↑ 0.92 ₹46 11.7 2.4 7.6 15 9.8 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22
Debt fund is a category or mutual fund scheme that invests its predominant stake in Fixed Income securities. The Underlying securities forming part of the debt funds include Bonds, government securities, and money market instruments. The aim of these funds is to provide a regular and steady returns to the investors by Investing in debt instruments. Some of the mutual fund schemes offered by JM Financial Mutual Fund under the debt fund category include JM Floater Long Term Fund, JM G-Sec Fund, JM Income Fund, JM Money Manager Fund, and JM Short Term Fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹58.724
↑ 0.01 ₹1,900 1.2 2.1 3.8 4 3.3 5.11% 1M 8D 1M 11D JM Dynamic Debt Fund Growth ₹33.8766
↓ 0.00 ₹50 1.1 1.5 3.2 4.7 2.7 6.07% 2Y 10M 30D 4Y 24D JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 4.5 6.4 5.3 4.3 3.37% 4M 7D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22
Hybrid funds or Balanced funds refer to the mutual fund scheme that invests its accumulated funds in a combination of equity and debt instruments. These funds are good option for people seeking Capital appreciation along with regular inflow of income. JM Financial Mutual Fund offers JM Balanced Fund under the balanced category. This scheme was launched on April 01, 1995. The risk appetite of JM Balanced Fund is moderately high. The performance of JM Balanced Fund is tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) JM Arbitrage Fund Growth ₹27.1247
↓ -0.01 ₹48 0.7 1.4 2.9 2.9 4 2.8 JM Equity Hybrid Fund Growth ₹69.3123
↑ 0.41 ₹10 11.3 3 5.7 20.9 9.7 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22
(Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 3 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4% and 2019 was 6.6% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (16 Aug 22) ₹58.724 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,900 on 30 Jun 22 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.2 Sharpe Ratio -2.17 Information Ratio -5.69 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.11% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,697 31 Jul 19 ₹11,495 31 Jul 20 ₹12,069 31 Jul 21 ₹12,455 31 Jul 22 ₹12,918 Returns for JM Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.6% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 24.6 Yr. Naghma Khoja 21 Oct 21 0.78 Yr. Data below for JM Liquid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 77.97% Corporate 12.96% Government 9.06% Credit Quality
Rating Value AA 0.84% AAA 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -9% ₹170 Cr 00 Canara Bank
Certificate of Deposit | -5% ₹99 Cr 2,000 Tata Steel Limited
Commercial Paper | -5% ₹99 Cr 2,000
↑ 2,000 182 Dtb 04082022
Sovereign Bonds | -5% ₹90 Cr 9,000,000
↓ -2,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹75 Cr 1,500 Tata Capital Financial Services Limited
Debentures | -3% ₹50 Cr 500,000
↑ 500,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 1,000 Aditya Birla Finance Limited
Commercial Paper | -3% ₹50 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹50 Cr 1,000 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹50 Cr 1,000 2. JM Large Cap Fund
CAGR/Annualized
return of 8.7% since its launch. Ranked 73 in Large Cap
category. Return for 2021 was 23.2% , 2020 was 18.1% and 2019 was 4.9% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (16 Aug 22) ₹99.3253 ↑ 0.92 (0.93 %) Net Assets (Cr) ₹46 on 30 Jun 22 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio -0.18 Information Ratio -0.17 Alpha Ratio -0.84 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,453 31 Jul 19 ₹10,359 31 Jul 20 ₹10,915 31 Jul 21 ₹14,322 31 Jul 22 ₹15,224 Returns for JM Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Aug 22 Duration Returns 1 Month 8.8% 3 Month 11.7% 6 Month 2.4% 1 Year 7.6% 3 Year 15% 5 Year 9.8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 29.5% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.95 Yr. Asit Bhandarkar 5 Oct 17 4.82 Yr. Data below for JM Large Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 25.98% Consumer Cyclical 14.95% Technology 12.19% Basic Materials 9.31% Consumer Defensive 9.15% Energy 7.8% Health Care 7.45% Industrials 6.42% Utility 2.59% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT6% ₹3 Cr 18,932
↓ -3,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MARUTI6% ₹3 Cr 3,325 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY6% ₹3 Cr 18,148
↓ -1,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE6% ₹3 Cr 10,203
↓ -1,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹2 Cr 34,887 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITC4% ₹2 Cr 75,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | HCLTECH4% ₹2 Cr 20,243
↓ -1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK4% ₹2 Cr 14,029 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 15 | SUNPHARMA4% ₹2 Cr 22,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC4% ₹2 Cr 7,912
↓ -600 3. JM Multicap Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 16 in Multi Cap
category. Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (16 Aug 22) ₹53.7555 ↑ 0.41 (0.76 %) Net Assets (Cr) ₹188 on 30 Jun 22 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 0.1 Information Ratio 0.18 Alpha Ratio 3.3 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,767 31 Jul 19 ₹10,302 31 Jul 20 ₹10,217 31 Jul 21 ₹15,490 31 Jul 22 ₹17,245 Returns for JM Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Aug 22 Duration Returns 1 Month 10.3% 3 Month 15.9% 6 Month 4.5% 1 Year 12.7% 3 Year 19.9% 5 Year 12.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.95 Yr. Chaitanya Choksi 31 Dec 21 0.58 Yr. Data below for JM Multicap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 27.06% Industrials 15.8% Technology 12.65% Consumer Cyclical 12.2% Health Care 5.73% Consumer Defensive 5.61% Energy 4.98% Basic Materials 4.69% Communication Services 2.09% Utility 1.85% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹9 Cr 202,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹9 Cr 36,116
↓ -8,400 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹9 Cr 62,450 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS5% ₹9 Cr 27,835 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹9 Cr 56,481
↓ -6,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 5004774% ₹8 Cr 568,500
↓ -27,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹8 Cr 118,000
↑ 13,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹8 Cr 440,650 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK4% ₹7 Cr 52,000 SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA4% ₹7 Cr 18,525
↓ -1,845 4. JM Equity Hybrid Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 35 in Hybrid Equity
category. Return for 2021 was 22.9% , 2020 was 30.5% and 2019 was -8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (16 Aug 22) ₹69.3123 ↑ 0.41 (0.60 %) Net Assets (Cr) ₹10 on 30 Jun 22 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio -0.34 Information Ratio 0.25 Alpha Ratio -1.26 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.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,438 31 Jul 19 ₹8,898 31 Jul 20 ₹10,141 31 Jul 21 ₹14,664 31 Jul 22 ₹15,189 Returns for JM Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Aug 22 Duration Returns 1 Month 7.9% 3 Month 11.3% 6 Month 3% 1 Year 5.7% 3 Year 20.9% 5 Year 9.7% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 23.9% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Asit Bhandarkar 31 Dec 21 0.58 Yr. Chaitanya Choksi 20 Aug 21 0.95 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 27.34% Equity 72.66% Equity Sector Allocation
Sector Value Financial Services 21.95% Industrials 13.2% Technology 8.97% Consumer Cyclical 8.01% Energy 5.21% Basic Materials 4.64% Consumer Defensive 2.85% Utility 2.78% Health Care 2.77% Communication Services 2.27% Debt Sector Allocation
Sector Value Cash Equivalent 27.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹1 Cr 4,180 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹1 Cr 1,950 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹0 Cr 3,075 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI4% ₹0 Cr 470 Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 5004774% ₹0 Cr 26,250
↓ -3,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN4% ₹0 Cr 20,000 SKF India Ltd (Industrials)
Equity, Since 31 Dec 20 | SKFINDIA3% ₹0 Cr 900 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹0 Cr 7,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹0 Cr 2,000
↓ -380 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹0 Cr 3,971
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of JM Financial schemes that got new names:
Existing Scheme Name | New Scheme Name |
---|---|
JM Arbitrage Advantage Fund | JM Arbitrage Fund |
JM Floater Long Term Fund | JM Dynamic Debt Fund |
JM Balanced Fund | JM Equity Hybrid Fund |
JM Equity Fund | JM Large cap fund |
JM High liquidity Fund | JM Liquid Fund |
JM Multi Strategy Fund | JM Multicap Fund |
JM Money Manager Fund | JM Ultra Short Duration Fund |
JM Basic Fund | JM value fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
SIP or Systematic Investment plan is an investment mode in a mutual fund scheme where individuals deposit money in small amounts at regular intervals in the fund scheme. One of the advantages of SIP is that since individuals need to invest in small amounts, it does not pinch their pockets. JM Financial Mutual Fund offers SIP option in most of the fund schemes offered. SIP investing has a lot of benefits which include compounding, instilling a habit of disciplined savings, and much more.
Most of the mutual fund companies have a mutual fund calculator or sip calculator that helps individuals to determine their present investment amount(the SIP amount) for accomplishing a future objective (buying a house, car, education of a child etc). The SIP calculator considers an individual’s age, income, financial commitments and other parameters to determine the present savings amount. In addition, numerous independent portals that deal in mutual fund distribution also have a mutual fund calculator to help their customers to calculate the SIP amount required to achieve a goal.
Know Your Monthly SIP Amount
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JM Financial Mutual Fund’s NAV or Net Asset Value is available on the AMFI website. In addition, one can find the latest NAV on the Asset Management Company’s or AMC’s website. You can also check for the historical NAV of the JM Financial Mutual Fund on the AMFI website.
Mutual fund account statement is a statement that shows the mutual fund investment transactions performed by an individual. Individuals who have invested in JM Financial Mutual Fund directly through the company can log in to the AMC’s website to view their Account Statement. Instead, individuals who have invested in mutual funds through independent portals need to login on the respective portals and check their mutual fund account statement.
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
JM Financial Limited