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 | 111.67 111.67 | -0.94 -0.94 | -1.68 -1.68 | 13.10 13.10 | 0.55 0.55 | 1.00 1.00 | 14.98 14.98 | -0.34 -0.34 | |
| 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 | 77.90 77.90 | 1.54 1.54 | 6.38 6.38 | 6.84 6.84 | 0.14 0.14 | 0.01 0.01 | 0.14 0.14 | -1.52 -1.52 | |
| 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 | 21.49 21.49 | -3.27 -3.27 | 3.76 3.76 | 16.68 16.68 | 0.54 0.54 | 1.00 1.00 | 17.75 17.75 | 0.06 0.06 | |
| 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 | 11.68 11.68 | -0.90 -0.90 | 13.01 13.01 | - - | 0.59 0.59 | 1.00 1.00 | 20.23 20.23 | 0.51 0.51 | |
| 5. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 817.27 817.27 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 107.71 107.71 | 0.92 0.92 | -2.10 -2.10 | 10.78 10.78 | 1.01 1.01 | 1.00 1.00 | 17.12 17.12 | -0.29 -0.29 | |
| 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 | 136.43 136.43 | -0.21 -0.21 | -3.33 -3.33 | 11.16 11.16 | 0.75 0.75 | 1.00 1.00 | 12.62 12.62 | -0.55 -0.55 | |
| 7. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 464.46 464.46 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.44 10.44 | -2.02 -2.02 | -0.68 -0.68 | - - | 0.66 0.66 | 1.00 1.00 | 15.17 15.17 | -0.28 -0.28 | |
| 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 | 171.86 171.86 | -2.74 -2.74 | -4.73 -4.73 | 9.35 9.35 | 0.82 0.82 | 1.00 1.00 | 14.45 14.45 | -0.59 -0.59 | |
| 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 | 37.63 37.63 | 1.61 1.61 | 6.42 6.42 | 6.98 6.98 | 0.34 0.34 | 0.50 0.50 | 1.42 1.42 | 1.31 1.31 | |
| 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 | 22.93 22.93 | -4.01 -4.01 | -4.94 -4.94 | 10.47 10.47 | 0.72 0.72 | 1.00 1.00 | 17.25 17.25 | -0.48 -0.48 | |
| 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 | 59.11 59.11 | 1.08 1.08 | 3.25 3.25 | 15.19 15.19 | 0.93 0.93 | - - | 15.31 15.31 | 0.02 0.02 | |
| 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 | 41.18 41.18 | 1.37 1.37 | 5.92 5.92 | 7.19 7.19 | 0.34 0.34 | - - | 0.58 0.58 | 2.60 2.60 | |
| 13. | JM Multi Asset Allocation Fund JM Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 159.25 159.25 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.01 10.01 | - - | - - | - - | 0.37 0.37 | 1.00 1.00 | 8.98 8.98 | -0.42 -0.42 | |
| 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 | 1,402.23 1,402.23 | 1.24 1.24 | 5.08 5.08 | 5.92 5.92 | 0.07 0.07 | - - | 0.02 0.02 | -49.27 -49.27 | |
| 15. | JM Short Term Fund JM Short Term Fund | Short Term Short Term | Growth Growth | 79.24 79.24 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 13.13 13.13 | 0.64 0.64 | 4.45 4.45 | 7.02 7.02 | 0.33 0.33 | - - | 1.10 1.10 | 0.03 0.03 | |
| 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 | 46.33 46.33 | -0.02 -0.02 | 2.67 2.67 | 6.58 6.58 | 0.36 0.36 | - - | 1.49 1.49 | -1.18 -1.18 | |
| 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 | 71.42 71.42 | -1.16 -1.16 | 1.88 1.88 | 6.36 6.36 | 0.50 0.50 | - - | 2.12 2.12 | -1.20 -1.20 |