1 selected
1 selected
Here's the list of top JM Financial mutual funds across equity, debt, hybrid funds offered by JM Financial Asset Management Private Ltd.
| NameMFs (17)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JM Flexi Cap Fund JM Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 5,036.45 5,036.45 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 110.49 110.49 | -0.92 -0.92 | -1.46 -1.46 | 13.49 13.49 | 0.55 0.55 | 1.00 1.00 | 14.99 14.99 | -0.35 -0.35 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 1,701.37 1,701.37 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 77.86 77.86 | 1.58 1.58 | 6.43 6.43 | 6.86 6.86 | 0.14 0.14 | 0.01 0.01 | 0.14 0.14 | -1.34 -1.34 | |
| 3. | JM Mid Cap Fund JM Mid Cap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,303.39 1,303.39 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 21.61 21.61 | -1.42 -1.42 | 5.01 5.01 | 17.81 17.81 | 0.54 0.54 | 1.00 1.00 | 17.76 17.76 | 0.10 0.10 | |
| 4. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 941.35 941.35 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 11.70 11.70 | -0.01 -0.01 | 13.69 13.69 | - - | 0.59 0.59 | 1.00 1.00 | 20.16 20.16 | 0.51 0.51 | |
| 5. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 779.70 779.70 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 105.58 105.58 | -0.64 -0.64 | -3.07 -3.07 | 11.18 11.18 | 1.01 1.01 | 1.00 1.00 | 17.10 17.10 | -0.40 -0.40 | |
| 6. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 653.52 653.52 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 135.33 135.33 | 0.05 0.05 | -3.01 -3.01 | 11.86 11.86 | 0.75 0.75 | 1.00 1.00 | 12.65 12.65 | -0.57 -0.57 | |
| 7. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 447.90 447.90 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.35 10.35 | -1.98 -1.98 | -0.08 -0.08 | - - | 0.66 0.66 | 1.00 1.00 | 15.21 15.21 | -0.24 -0.24 | |
| 8. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 355.56 355.56 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 168.44 168.44 | -3.80 -3.80 | -5.09 -5.09 | 9.36 9.36 | 0.82 0.82 | 1.00 1.00 | 14.43 14.43 | -0.64 -0.64 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 340.55 340.55 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 37.55 37.55 | 1.44 1.44 | 6.38 6.38 | 6.92 6.92 | 0.34 0.34 | 0.50 0.50 | 1.40 1.40 | 1.34 1.34 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 273.81 273.81 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 22.74 22.74 | -3.80 -3.80 | -4.28 -4.28 | 11.00 11.00 | 0.72 0.72 | 1.00 1.00 | 17.28 17.28 | -0.45 -0.45 | |
| 11. | JM ELSS-Tax Saver Fund JM ELSS-Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 239.90 239.90 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 58.36 58.36 | 0.44 0.44 | 3.09 3.09 | 15.50 15.50 | 0.93 0.93 | - - | 15.33 15.33 | -0.05 -0.05 | |
| 12. | JM Ultra Short to Short Term Fund JM Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 236.04 236.04 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 41.19 41.19 | 1.48 1.48 | 6.09 6.09 | 7.25 7.25 | 0.34 0.34 | - - | 0.57 0.57 | 2.92 2.92 | |
| 13. | JM Multi Asset Allocation Fund JM Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 167.15 167.15 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.04 10.04 | - - | - - | - - | 0.37 0.37 | 1.00 1.00 | 9.26 9.26 | -0.24 -0.24 | |
| 14. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 83.02 83.02 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,401.03 1,401.03 | 1.23 1.23 | 5.09 5.09 | 5.93 5.93 | 0.07 0.07 | - - | 0.02 0.02 | -49.07 -49.07 | |
| 15. | JM Short Term Fund JM Short Term Fund | Short Term Short Term | Growth Growth | 81.56 81.56 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 13.15 13.15 | 0.88 0.88 | 4.80 4.80 | 7.16 7.16 | 0.33 0.33 | - - | 1.09 1.09 | 0.36 0.36 | |
| 16. | JM Dynamic Term Fund JM Dynamic Term Fund | Dynamic Term Dynamic Term | Growth Growth | 52.09 52.09 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 46.42 46.42 | 0.25 0.25 | 3.09 3.09 | 6.72 6.72 | 0.36 0.36 | - - | 1.48 1.48 | -0.87 -0.87 | |
| 17. | JM Medium to Long Term Fund JM Medium to Long Term Fund | Medium to Long Term Medium to Long Term | Growth Growth | 28.97 28.97 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 71.65 71.65 | -0.73 -0.73 | 2.34 2.34 | 6.62 6.62 | 0.50 0.50 | - - | 2.09 2.09 | -0.96 -0.96 |