+91-22-489139095 മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്‌ഐ‌പി ഫണ്ടുകൾ 2020
ജെഎം ഫിനാൻഷ്യൽSIP ഒരു കാര്യക്ഷമമായ മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. ഒരു SIP ഒരു രീതിയാണ്നിക്ഷേപം ഒരു നിശ്ചിത തുക, പതിവായി, aമ്യൂച്വൽ ഫണ്ട് സ്കീം. ഇത് പതിവ് സംരക്ഷണ പദ്ധതികൾക്ക് സമാനമാണ്ആവർത്തിച്ചുള്ള നിക്ഷേപം. ഇവിടെ, ഒരു നിശ്ചിത ഇടവേളയിൽ നിങ്ങൾക്ക് ഒരു ചെറിയ തുക നിക്ഷേപിക്കാം. ദീർഘകാല നേട്ടം കൈവരിക്കാൻ SIP നിങ്ങളെ സഹായിക്കുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു ചെറിയ തുക പ്രതിമാസം നിക്ഷേപിച്ചാലും. ഒരുനിക്ഷേപകൻ പ്രതിമാസ / ത്രൈമാസ പോലുള്ള നിക്ഷേപങ്ങളുടെ ആനുകാലിക ഇടവേളകളിൽ 500 രൂപ വരെ നിക്ഷേപിക്കാൻ കഴിയും. ഇത് ലളിതവും താങ്ങാനാകുന്നതുമാണ്. ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി അതിലൂടെ നിക്ഷേപം നടത്താനുള്ള ഏറ്റവും നല്ല മാർഗമാണ്. ഇക്വിറ്റി നിക്ഷേപങ്ങളുടെ അപാകതകൾ സന്തുലിതമാക്കാൻ SIP പ്രവണത കാണിക്കുന്നു.
ജെഎം ഫിനാൻഷ്യൽ എസ്‌ഐ‌പി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
ചിലഎസ്‌ഐപിയുടെ പ്രയോജനങ്ങൾ ആകുന്നു:
- രൂപ ചെലവ് ശരാശരി
- കോമ്പൗണ്ടിംഗിന്റെ പവർ
- ദീർഘകാല സമ്പാദ്യത്തിന്റെ ശീലം
- താങ്ങാവുന്നതും വഴക്കമുള്ളതും
- വിപണിയിൽ സമയം കണ്ടെത്തേണ്ടതില്ല
താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്‌ഐ‌പിയിൽ നിക്ഷേപിക്കുക, നിക്ഷേപിക്കാനുള്ള മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്‌ഐ‌പി ഫണ്ടുകൾ ഇതാഇക്വിറ്റി ഫണ്ടുകൾ. എയു‌എം, മുൻ‌കാല പ്രകടനങ്ങൾ, പിയർ ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ എന്നിവ പോലുള്ള വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുക്കുന്നതിലൂടെ ഈ ഫണ്ടുകൾ ഷോർ‌ട്ട്‌ലിസ്റ്റ് ചെയ്‌തു.
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മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്‌ഐ‌പി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹97.8486
↑ 0.45 ₹1,019 500 -3.3 6.6 -8.5 24.4 25.9 25.1 JM Multicap Fund Growth ₹99.5874
↑ 0.14 ₹5,943 500 0.7 6.2 -6.7 23.4 26.2 33.3 JM Tax Gain Fund Growth ₹50.1109
↑ 0.30 ₹210 500 1.5 10.5 -2.3 21.4 23 29 JM Core 11 Fund Growth ₹20.7405
↑ 0.13 ₹283 500 5 10.2 -0.8 20.6 21.2 24.3 JM Large Cap Fund Growth ₹157.745
↑ 0.53 ₹490 500 2.2 8.3 -2.3 16.8 17 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Value Fund JM Multicap Fund JM Tax Gain Fund JM Core 11 Fund JM Large Cap Fund Point 1 Upper mid AUM (₹1,019 Cr). Highest AUM (₹5,943 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹283 Cr). Lower mid AUM (₹490 Cr). Point 2 Established history (28+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 25.88% (upper mid). 5Y return: 26.23% (top quartile). 5Y return: 23.02% (lower mid). 5Y return: 21.16% (bottom quartile). 5Y return: 17.00% (bottom quartile). Point 6 3Y return: 24.36% (top quartile). 3Y return: 23.40% (upper mid). 3Y return: 21.35% (lower mid). 3Y return: 20.57% (bottom quartile). 3Y return: 16.83% (bottom quartile). Point 7 1Y return: -8.51% (bottom quartile). 1Y return: -6.69% (bottom quartile). 1Y return: -2.34% (upper mid). 1Y return: -0.78% (top quartile). 1Y return: -2.34% (lower mid). Point 8 Alpha: -10.12 (bottom quartile). Alpha: -8.50 (bottom quartile). Alpha: -3.68 (top quartile). Alpha: -5.21 (upper mid). Alpha: -7.84 (lower mid). Point 9 Sharpe: -1.17 (bottom quartile). Sharpe: -1.13 (bottom quartile). Sharpe: -0.85 (top quartile). Sharpe: -0.92 (upper mid). Sharpe: -1.11 (lower mid). Point 10 Information ratio: 1.05 (upper mid). Information ratio: 1.09 (top quartile). Information ratio: 0.80 (lower mid). Information ratio: 0.54 (bottom quartile). Information ratio: 0.25 (bottom quartile). JM Value Fund
JM Multicap Fund
JM Tax Gain Fund
JM Core 11 Fund
JM Large Cap 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. Below is the key information for JM Value 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. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (20 Oct 25) ₹97.8486 ↑ 0.45 (0.47 %) Net Assets (Cr) ₹1,019 on 31 Aug 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -1.17 Information Ratio 1.05 Alpha Ratio -10.12 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,994 30 Sep 22 ₹16,636 30 Sep 23 ₹23,479 30 Sep 24 ₹36,315 30 Sep 25 ₹31,837 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -1.8% 3 Month -3.3% 6 Month 6.6% 1 Year -8.5% 3 Year 24.4% 5 Year 25.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 4.04 Yr. Asit Bhandarkar 11 Dec 06 18.74 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 25.65% Consumer Cyclical 20.59% Industrials 16.61% Basic Materials 8.24% Consumer Defensive 7.58% Technology 7.34% Communication Services 5.75% Health Care 4.7% Energy 1.48% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP5% ₹54 Cr 48,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹34 Cr 360,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹34 Cr 230,605
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹33 Cr 92,613
↓ -5,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL3% ₹32 Cr 245,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM3% ₹32 Cr 215,000
↑ 35,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹32 Cr 225,630 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹31 Cr 3,894,908 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹28 Cr 150,000 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹27 Cr 554,284 2. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (20 Oct 25) ₹99.5874 ↑ 0.14 (0.14 %) Net Assets (Cr) ₹5,943 on 31 Aug 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -1.13 Information Ratio 1.09 Alpha Ratio -8.5 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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,005 30 Sep 22 ₹17,128 30 Sep 23 ₹22,454 30 Sep 24 ₹35,711 30 Sep 25 ₹31,658 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month -0.6% 3 Month 0.7% 6 Month 6.2% 1 Year -6.7% 3 Year 23.4% 5 Year 26.2% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 4.04 Yr. Asit Bhandarkar 1 Oct 24 0.92 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 19.69% Technology 14.53% Industrials 13.35% Consumer Defensive 7.96% Health Care 5.17% Energy 3.53% Communication Services 2.99% Basic Materials 2.8% Real Estate 0.7% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹308 Cr 2,200,000
↑ 300,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP5% ₹288 Cr 261,706 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹234 Cr 650,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹224 Cr 2,355,252 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹213 Cr 1,440,908
↑ 340,908 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹200 Cr 1,654,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹178 Cr 940,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹148 Cr 100,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹141 Cr 1,755,000
↑ 200,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS2% ₹129 Cr 1,505,492 3. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (20 Oct 25) ₹50.1109 ↑ 0.30 (0.60 %) Net Assets (Cr) ₹210 on 31 Aug 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.86 Information Ratio 0.8 Alpha Ratio -3.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,728 30 Sep 22 ₹16,173 30 Sep 23 ₹19,887 30 Sep 24 ₹30,515 30 Sep 25 ₹27,906 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 10.5% 1 Year -2.3% 3 Year 21.4% 5 Year 23% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 31 Dec 21 3.67 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Tax Gain Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.82% Consumer Cyclical 14.26% Technology 13.8% Industrials 11.84% Basic Materials 10.96% Health Care 7.23% Consumer Defensive 4.02% Energy 3.46% Communication Services 2.77% Real Estate 1.52% Utility 0.91% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹7 Cr 20,647
↓ -8,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹7 Cr 55,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 84,750
↑ 7,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹6 Cr 41,601 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 5014233% ₹6 Cr 25,500 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODFRYPHLP3% ₹5 Cr 4,945 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (20 Oct 25) ₹20.7405 ↑ 0.13 (0.62 %) Net Assets (Cr) ₹283 on 31 Aug 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.92 Information Ratio 0.54 Alpha Ratio -5.21 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,244 30 Sep 22 ₹15,015 30 Sep 23 ₹19,165 30 Sep 24 ₹27,551 30 Sep 25 ₹25,596 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 1.6% 3 Month 5% 6 Month 10.2% 1 Year -0.8% 3 Year 20.6% 5 Year 21.2% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 25 Feb 09 16.53 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Core 11 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.39% Financial Services 25.21% Technology 17.12% Industrials 12.11% Health Care 6.21% Communication Services 4.67% Basic Materials 2.48% Real Estate 2.23% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433966% ₹17 Cr 140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 19,048
↑ 750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹13 Cr 70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹13 Cr 134,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT4% ₹12 Cr 23,109 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹12 Cr 20,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442774% ₹12 Cr 34,000
↑ 2,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹11 Cr 127,000
↓ -10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹11 Cr 7,500 5. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (20 Oct 25) ₹157.745 ↑ 0.53 (0.34 %) Net Assets (Cr) ₹490 on 31 Aug 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -1.11 Information Ratio 0.25 Alpha Ratio -7.84 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,056 30 Sep 22 ₹14,002 30 Sep 23 ₹16,712 30 Sep 24 ₹24,040 30 Sep 25 ₹21,657 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 25 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 8.3% 1 Year -2.3% 3 Year 16.8% 5 Year 17% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 4.04 Yr. Asit Bhandarkar 5 Oct 17 7.91 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 27 Jan 25 0.59 Yr. Data below for JM Large Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 12.54% Industrials 12.44% Technology 12.35% Health Care 6.54% Communication Services 5.87% Basic Materials 5.78% Consumer Defensive 4.77% Energy 4.72% Utility 3.35% Real Estate 1.12% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹41 Cr 433,944 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹27 Cr 194,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹23 Cr 122,500
↓ -10,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹20 Cr 55,000
↓ -5,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹18 Cr 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹16 Cr 106,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹12 Cr 21,900
↓ -1,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹12 Cr 139,999 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN2% ₹11 Cr 141,397 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANK2% ₹11 Cr 106,173
↓ -14,000
എസ്‌ഐ‌പി നിക്ഷേപം എങ്ങനെ വളരുന്നു?
എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം ഒരു നിശ്ചിത സമയത്തേക്ക് നിങ്ങൾ ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണം ഉപയോഗിച്ച് ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ
എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ വർഷങ്ങളുടെ എണ്ണം, പ്രതീക്ഷിക്കുന്നത്പണപ്പെരുപ്പം നിരക്കുകളും (ഇതിന് ഒരാൾ കണക്കാക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP വരുമാനം കണക്കാക്കാൻ ഒരാൾക്ക് കഴിയും!
10 വർഷത്തേക്ക് 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ, നിങ്ങളുടെ എസ്‌ഐ‌പി നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് നോക്കാം.
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിത വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: INR 27,86,573
മൊത്ത ലാഭം: 15,86,573 രൂപ (സമ്പൂർണ്ണ വരുമാനം= 132.2%)
മുകളിലുള്ള കണക്കുകൂട്ടലുകൾ കാണിക്കുന്നത് നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (ആകെ INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. ഇത് മികച്ചതല്ലേ!
ജെഎം മ്യൂച്വൽ ഫണ്ട് എസ്‌ഐ‌പി ഓൺ‌ലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
ഫിൻ‌കാഷ് ഡോട്ട് കോമിൽ ആജീവനാന്ത സ Invest ജന്യ നിക്ഷേപ അക്ക Open ണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും കെ‌വൈ‌സി പ്രക്രിയയും പൂർത്തിയാക്കുക
പ്രമാണങ്ങൾ അപ്‌ലോഡുചെയ്യുക (പാൻ, ആധാർ മുതലായവ).നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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