+91-22-4891390910 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022
जेएम फायनान्शियल म्युच्युअल फंड वैयक्तिक आणि संस्थात्मक गुंतवणूकदार या दोघांच्या विविध गरजा पूर्ण करणारे विविध फंड ऑफर करते. गुंतवणूकदार इक्विटी, डेट, आर्बिट्रेज, हायब्रिड आणि यांसारख्या पर्यायांमधून निवडू शकतातलिक्विड फंड.
द्वारेगुंतवणूक मध्येइक्विटी फंड, गुंतवणूकदार दीर्घकालीन संपत्ती निर्मितीचे उद्दिष्ट ठेवू शकतात.कर्ज निधी नियमित आणि स्थिरतेसाठी एक चांगला पर्याय आहेउत्पन्न. आणि गुंतवणूक करूनहायब्रीड फंड, गुंतवणूकदार कर्ज आणि इक्विटी दोन्हीचे फायदे घेऊ शकतात, कारण हे फंड दोन्ही साधनांमध्ये गुंतवणूक करतात. फंड हाऊसचे उद्दिष्ट जोखीम प्रभावीपणे व्यवस्थापित करणे हे आहे जेणेकरून गुंतवणूकदारांना त्यांच्या गुंतवणुकीतून जास्तीत जास्त फायदा होईल. खालील शीर्ष 10 सर्वोत्तम जेएम फायनान्शियल आहेतम्युच्युअल फंड योजना ज्यात तुम्ही गुंतवणूक करू शकता आणि चांगला नफा मिळवू शकता.
हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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जेएम फायनान्शियल म्युच्युअल फंडात गुंतवणूक का करावी?
- त्याला CRISIL AAAmfs असे रेटिंग दिले आहे.
- फंड हाउस ऑफर करत असल्याने एश्रेणी म्युच्युअल फंड योजनांमध्ये, गुंतवणूकदार त्यांच्या गुंतवणूकीची उद्दिष्टे आखू शकतात आणि या फंडांमध्ये गुंतवणूक करून पूर्ण करू शकतात.
- वेगवेगळ्या जोखमीची भूक असलेले गुंतवणूकदार जेएम फायनान्शियल एमएफ सोबत त्यांच्या गुंतवणुकीचे नियोजन करू शकतात.
- जे गुंतवणूकदार कर बचतीसाठी गुंतवणूक करू इच्छितात, जेएम फायनान्शियल ऑफरकर बचत योजना द्वारे ओळखले जाते
जेएम टॅक्स गेन फंड. एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी.
सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹72.1807
↑ 0.01 ₹2,695 5,000 500 1.4 3.2 6.7 6.9 5.6 7.4 7.2 JM Dynamic Debt Fund Growth ₹41.9299
↑ 0.02 ₹61 5,000 500 0.3 3.5 6.9 7.3 5.8 6.7 8 JM Core 11 Fund Growth ₹20.103
↓ -0.04 ₹283 5,000 500 3.7 7.9 -6.6 19.8 21.8 4.1 24.3 JM Multicap Fund Growth ₹98.9128
↓ -0.17 ₹5,943 5,000 500 2.8 8.2 -9.5 23.1 27 14.4 33.3 JM Value Fund Growth ₹98.2305
↓ -0.26 ₹1,019 5,000 500 0.8 9 -11 24.8 27.9 16.4 25.1 JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 5,000 500 4.5 6.4 5.3 4.3 5.7 7.3 JM Tax Gain Fund Growth ₹49.0908
↓ -0.01 ₹210 500 500 3 8.6 -7.5 20.4 24.6 9.5 29 JM Arbitrage Fund Growth ₹32.9576
↑ 0.02 ₹365 5,000 500 1.2 2.7 6 6.5 5.1 6.4 7.2 JM Large Cap Fund Growth ₹153.919
↓ -0.91 ₹490 5,000 500 2.1 8.8 -7.9 16.3 17.5 9.4 15.1 JM Equity Hybrid Fund Growth ₹121.048
↓ -0.51 ₹804 5,000 500 0.9 6.9 -6.9 20.8 22.2 12.5 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Core 11 Fund JM Multicap Fund JM Value Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,695 Cr). Bottom quartile AUM (₹61 Cr). Lower mid AUM (₹283 Cr). Highest AUM (₹5,943 Cr). Upper mid AUM (₹1,019 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹210 Cr). Lower mid AUM (₹365 Cr). Upper mid AUM (₹490 Cr). Upper mid AUM (₹804 Cr). Point 2 Established history (27+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.74% (top quartile). 1Y return: 6.93% (top quartile). 5Y return: 21.84% (upper mid). 5Y return: 27.03% (top quartile). 5Y return: 27.95% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 24.55% (upper mid). 5Y return: 5.06% (bottom quartile). 5Y return: 17.51% (lower mid). 5Y return: 22.18% (upper mid). Point 6 1M return: 0.47% (bottom quartile). 1M return: 0.60% (lower mid). 3Y return: 19.77% (upper mid). 3Y return: 23.13% (top quartile). 3Y return: 24.79% (top quartile). 1M return: 0.23% (bottom quartile). 3Y return: 20.44% (upper mid). 3Y return: 6.50% (bottom quartile). 3Y return: 16.34% (lower mid). 3Y return: 20.84% (upper mid). Point 7 Sharpe: 2.95 (top quartile). Sharpe: 0.29 (top quartile). 1Y return: -6.60% (upper mid). 1Y return: -9.49% (bottom quartile). 1Y return: -11.02% (bottom quartile). Sharpe: 0.13 (upper mid). 1Y return: -7.50% (lower mid). 1Y return: 6.02% (upper mid). 1Y return: -7.90% (bottom quartile). 1Y return: -6.89% (lower mid). Point 8 Information ratio: -2.17 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -5.21 (lower mid). Alpha: -8.50 (bottom quartile). Alpha: -10.12 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: -3.68 (upper mid). 1M return: 0.34% (bottom quartile). Alpha: -7.84 (lower mid). 1M return: 1.43% (upper mid). Point 9 Yield to maturity (debt): 5.83% (upper mid). Yield to maturity (debt): 6.85% (top quartile). Sharpe: -0.92 (lower mid). Sharpe: -1.13 (bottom quartile). Sharpe: -1.17 (bottom quartile). Yield to maturity (debt): 3.37% (upper mid). Sharpe: -0.85 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -1.11 (lower mid). Alpha: -8.63 (bottom quartile). Point 10 Modified duration: 0.10 yrs (lower mid). Modified duration: 4.47 yrs (bottom quartile). Information ratio: 0.54 (upper mid). Information ratio: 1.09 (top quartile). Information ratio: 1.05 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.80 (upper mid). Sharpe: -0.84 (upper mid). Information ratio: 0.25 (lower mid). Sharpe: -1.21 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Core 11 Fund
JM Multicap Fund
JM Value Fund
JM Ultra Short Duration Fund
JM Tax Gain Fund
JM Arbitrage Fund
JM Large Cap Fund
JM Equity Hybrid 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. Below is the key information for JM Liquid Fund Returns up to 1 year are on (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. Research Highlights for JM Dynamic Debt Fund Below is the key information for JM Dynamic Debt 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 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 (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (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. Research Highlights for JM Ultra Short Duration Fund Below is the key information for JM Ultra Short Duration 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 (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. Research Highlights for JM Arbitrage Fund Below is the key information for JM Arbitrage 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 (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (24 Sep 25) ₹72.1807 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,695 on 31 Aug 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.95 Information Ratio -2.17 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.83% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 7 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,322 31 Aug 22 ₹10,724 31 Aug 23 ₹11,436 31 Aug 24 ₹12,266 31 Aug 25 ₹13,104 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 6.7% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.82 Yr. Ruchi Fozdar 3 Apr 24 1.41 Yr. Jayant Dhoot 1 Aug 25 0.08 Yr. Data below for JM Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 70.82% Corporate 26.96% Government 1.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -7% ₹208 Cr 208,290
↑ 208,290 Small Industries Development Bank Of India
Commercial Paper | -5% ₹150 Cr 15,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹125 Cr 12,500,000
↑ 2,500,000 Punjab National Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Bank of India Ltd.
Debentures | -3% ₹99 Cr 10,000,000 Indian Bank
Certificate of Deposit | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Godrej Agrovet Ltd.
Commercial Paper | -2% ₹75 Cr 7,500,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹75 Cr 7,500,000
↑ 2,500,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (24 Sep 25) ₹41.9299 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹61 on 15 Sep 25 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 6 Years 11 Days Modified Duration 4 Years 5 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,448 31 Aug 22 ₹10,762 31 Aug 23 ₹11,399 31 Aug 24 ₹12,297 31 Aug 25 ₹13,200 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.6% 3 Month 0.3% 6 Month 3.5% 1 Year 6.9% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.82 Yr. Ruchi Fozdar 3 Apr 24 1.41 Yr. Jayant Dhoot 1 Aug 25 0.08 Yr. Data below for JM Dynamic Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 7.7% Debt 92.03% Other 0.26% Debt Sector Allocation
Sector Value Government 54.19% Corporate 37.84% Cash Equivalent 7.7% Credit Quality
Rating Value AA 6.92% AAA 93.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.33% Goi 2035
Sovereign Bonds | -16% ₹10 Cr 1,000,000 6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -13% ₹8 Cr 800,000
↑ 300,000 6.68% Government Of India
Sovereign Bonds | -11% ₹7 Cr 700,000
↑ 700,000 LIC Housing Finance Ltd
Debentures | -8% ₹5 Cr 500,000 Rec Limited
Debentures | -7% ₹5 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹4 Cr 400,000 Muthoot Finance Limited
Debentures | -6% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -6% ₹4 Cr 400,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000 Power Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000 3. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (24 Sep 25) ₹20.103 ↓ -0.04 (-0.19 %) 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) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,123 31 Aug 22 ₹14,763 31 Aug 23 ₹18,121 31 Aug 24 ₹26,555 31 Aug 25 ₹24,084 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 2.2% 3 Month 3.7% 6 Month 7.9% 1 Year -6.6% 3 Year 19.8% 5 Year 21.8% 10 Year 15 Year Since launch 4.1% 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 26.2% Financial Services 25.04% Technology 15.26% Industrials 15.13% Health Care 6.46% Communication Services 4.71% Basic Materials 2.85% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433965% ₹15 Cr 140,000
↑ 30,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹15 Cr 18,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 38,507 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹14 Cr 67,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL5% ₹13 Cr 70,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹12 Cr 137,000
↑ 27,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹12 Cr 23,109
↑ 2,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK4% ₹11 Cr 74,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 20,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹11 Cr 345,000 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (24 Sep 25) ₹98.9128 ↓ -0.17 (-0.17 %) 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) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,967 31 Aug 22 ₹17,147 31 Aug 23 ₹21,412 31 Aug 24 ₹34,704 31 Aug 25 ₹30,488 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.7% 3 Month 2.8% 6 Month 8.2% 1 Year -9.5% 3 Year 23.1% 5 Year 27% 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 28.57% Consumer Cyclical 18.04% Industrials 15.66% Technology 11.48% Consumer Defensive 7.15% Energy 5.51% Health Care 5.47% Basic Materials 3.12% Communication Services 2.7% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹281 Cr 1,900,000
↓ -50,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹238 Cr 261,706 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹238 Cr 1,177,626
↓ -147,374 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹236 Cr 650,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹180 Cr 1,654,322
↑ 289,999 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹169 Cr 1,215,516
↓ -684,484 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹161 Cr 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹161 Cr 840,000
↓ -160,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹159 Cr 3,799,881
↓ -460,489 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹151 Cr 1,100,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (24 Sep 25) ₹98.2305 ↓ -0.26 (-0.26 %) 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) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,059 31 Aug 22 ₹16,637 31 Aug 23 ₹22,572 31 Aug 24 ₹36,010 31 Aug 25 ₹30,791 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.6% 3 Month 0.8% 6 Month 9% 1 Year -11% 3 Year 24.8% 5 Year 27.9% 10 Year 15 Year Since launch 16.4% 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 25.84% Consumer Cyclical 20.41% Industrials 17.59% Basic Materials 10.55% Consumer Defensive 6.64% Technology 6.11% Communication Services 5.15% Health Care 4.38% Energy 2.95% Asset Allocation
Asset Class Value Cash 0.36% Equity 99.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹44 Cr 48,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹36 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹35 Cr 97,613 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5002383% ₹33 Cr 245,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5432483% ₹32 Cr 3,894,908 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹31 Cr 750,000
↓ -50,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Apr 25 | RAMCOCEM3% ₹29 Cr 250,000 CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING3% ₹29 Cr 169,928
↑ 799 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹29 Cr 190,605
↓ -7,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹29 Cr 150,000 6. 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.
Date Value Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (24 Sep 25) ₹49.0908 ↓ -0.01 (-0.03 %) 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 Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,997 31 Aug 22 ₹16,497 31 Aug 23 ₹19,708 31 Aug 24 ₹30,143 31 Aug 25 ₹27,753 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.5% 3 Month 3% 6 Month 8.6% 1 Year -7.5% 3 Year 20.4% 5 Year 24.6% 10 Year 15 Year Since launch 9.5% 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 27.77% Consumer Cyclical 13.43% Technology 13.34% Industrials 13.14% Basic Materials 12.93% Health Care 7.59% Energy 3.59% Communication Services 2.84% Consumer Defensive 2.18% Real Estate 1.1% Utility 0.95% Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹11 Cr 28,947 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹10 Cr 49,131 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹8 Cr 56,000
↓ -14,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹7 Cr 53,400 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 55,500 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹6 Cr 77,750
↓ -23,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 30,700 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE3% ₹6 Cr 28,195 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 41,601
↓ -1,999 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY2% ₹5 Cr 32,965 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (24 Sep 25) ₹32.9576 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹365 on 31 Aug 25 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.84 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,281 31 Aug 22 ₹10,584 31 Aug 23 ₹11,247 31 Aug 24 ₹12,049 31 Aug 25 ₹12,795 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6% 3 Year 6.5% 5 Year 5.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.92 Yr. Asit Bhandarkar 18 Jul 14 11.13 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 11 Apr 25 0.39 Yr. Data below for JM Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 93.79% Debt 6.19% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.63% Health Care 5.83% Communication Services 5.1% Consumer Cyclical 5.06% Technology 4.7% Consumer Defensive 4.49% Utility 3.89% Energy 2.74% Basic Materials 2.59% Industrials 2.36% Real Estate 1.58% Debt Sector Allocation
Sector Value Cash Equivalent 89.93% Government 8.08% Corporate 1.98% Credit Quality
Rating Value AA 8.43% AAA 91.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹11 Cr 75,600
↑ 67,200 Future on ICICI Bank Ltd
Derivatives | -4% -₹11 Cr 75,600
↑ 67,200 State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN3% ₹10 Cr 120,000
↑ 78,750 Future on State Bank of India
Derivatives | -3% -₹10 Cr 120,000
↑ 78,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5322153% ₹9 Cr 86,250
↑ 50,625 Future on Axis Bank Ltd
Derivatives | -3% -₹9 Cr 86,250
↑ 50,625 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹8 Cr 43,225
↑ 28,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹8 Cr 43,225
↑ 28,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK2% ₹7 Cr 36,850
↑ 18,150 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (24 Sep 25) ₹153.919 ↓ -0.91 (-0.59 %) 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) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,535 31 Aug 22 ₹14,160 31 Aug 23 ₹16,099 31 Aug 24 ₹23,842 31 Aug 25 ₹21,316 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 8.8% 1 Year -7.9% 3 Year 16.3% 5 Year 17.5% 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 30.92% Industrials 11.61% Consumer Cyclical 11.54% Technology 11.44% Communication Services 7.01% Health Care 6.22% Basic Materials 5.92% Energy 4.67% Consumer Defensive 4.42% Utility 4.41% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹44 Cr 216,972
↑ 35,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹29 Cr 194,587
↑ 17,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹25 Cr 133,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹22 Cr 60,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹19 Cr 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹16 Cr 106,998
↓ -26,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹14 Cr 23,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹13 Cr 120,173
↓ -31,827 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000342% ₹12 Cr 139,999
↑ 27,499 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN2% ₹11 Cr 141,397
↓ -56,000 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (24 Sep 25) ₹121.048 ↓ -0.51 (-0.42 %) Net Assets (Cr) ₹804 on 31 Aug 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -1.21 Information Ratio 1.05 Alpha Ratio -8.63 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.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,810 31 Aug 22 ₹15,114 31 Aug 23 ₹18,943 31 Aug 24 ₹28,366 31 Aug 25 ₹25,821 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.9% 6 Month 6.9% 1 Year -6.9% 3 Year 20.8% 5 Year 22.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 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% Fund Manager information for JM Equity Hybrid 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 Equity Hybrid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.64% Equity 77.43% Debt 16.93% Equity Sector Allocation
Sector Value Financial Services 19.12% Technology 14.68% Industrials 13.31% Consumer Cyclical 12.18% Basic Materials 6.7% Communication Services 4.1% Health Care 3.68% Consumer Defensive 3.66% Debt Sector Allocation
Sector Value Corporate 10.67% Government 7.97% Cash Equivalent 3.93% Credit Quality
Rating Value AA 5.15% AAA 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹34 Cr 180,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹30 Cr 150,000
↓ -10,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹28 Cr 36,000
↓ -3,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327553% ₹27 Cr 185,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹26 Cr 5,950,865
↑ 74,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹26 Cr 290,040
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 170,114 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹24 Cr 40,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹23 Cr 77,000
↓ -3,000
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Research Highlights for JM Liquid Fund