Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 7.5 | 2.13 % | 4.64 % | -1.33 % | 2.91 % | 22.05 % | 68.49 % | 8.73 % | 9.34 % | 9.53 % | 11.19 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 52.53 | 2.38 % | 3.63 % | -2.07 % | 1.66 % | 25.21 % | 61.88 % | 10.88 % | 15.49 % | 12.28 % | 6.43 % |
JM Value Fund (Regular) - Growth Option | Equity: Value | 136.63 | 2.53 % | 7.11 % | -2.9 % | 3.45 % | 28.83 % | 60.18 % | 8.35 % | 14.68 % | 11.26 % | 4.98 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 164.37 | 2.13 % | 5.85 % | -2.65 % | 2.58 % | 30.47 % | 50.46 % | 10.67 % | 15.01 % | 11.21 % | 11.91 % |
JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 47.69 | 1.69 % | -1.79 % | -1.57 % | -1.89 % | 20.65 % | 39.68 % | 4.5 % | 12.34 % | 9.16 % | -0.17 % |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 60.76 | 2.04 % | 1.65 % | -1.44 % | -0.13 % | 13.3 % | 32.6 % | 8.64 % | 9.54 % | 8.26 % | 8.53 % |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 128.5 | 0.44 % | 0.81 % | 0.39 % | 0.81 % | 1.52 % | 25.54 % | 5.66 % | 6.28 % | 7.73 % | 7.64 % |
JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 68.23 | 0.66 % | 0.09 % | 0.72 % | 0.54 % | 1.28 % | 5.81 % | 6.37 % | 6.91 % | 7.7 % | 6.82 % |
JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 16.82 | 0.76 % | -1.05 % | 0.68 % | -0.8 % | -0.18 % | 4.9 % | 2.06 % | 3.24 % | 5.38 % | 6.42 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 1,216.3 | 0.15 % | 0.98 % | 0.28 % | 0.8 % | 1.54 % | 3.3 % | 5.58 % | 6.15 % | 7.61 % | 7.66 % |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 69.2 | 0.0 % | 0.93 % | 0.26 % | 0.75 % | 1.49 % | 3.01 % | - | - | - | 3.35 % |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 54.72 | 0.94 % | 0.68 % | 0.35 % | 0.6 % | 1.11 % | 2.04 % | 4.08 % | 4.78 % | 6.53 % | 6.7 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 7.5 | 4.64 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % | 23.9 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 52.53 | 3.63 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % | 2.75 % | 34.59 % |
JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 136.63 | 7.11 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % | 45.58 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 164.37 | 5.85 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % | 33.04 % |
JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 47.69 | -1.79 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % | 46.66 % |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 60.76 | 1.65 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % | 29.5 % |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 128.5 | 0.81 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % | 10.08 % |
JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 68.23 | 0.09 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % | 7.94 % |
JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 16.82 | -1.05 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % | 4.6 % | 9.58 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,216.3 | 0.98 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % | 9.61 % |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 69.2 | 0.93 % | 3.35 % | - | - | - | - | - | - | - | - |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 54.72 | 0.68 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % | 9.46 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 7.5 | 2.13 % | 48.03 % | 19.13 % | 11.82 % | 10.59 % | 9.1 % | 8.64 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 52.53 | 2.38 % | 49.86 % | 20.11 % | 14.88 % | 15.1 % | - | - |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 54.72 | 0.94 % | 2.19 % | 3.27 % | 4.03 % | 5.49 % | - | - |
JM Value Fund (Regular) - Growth Option | Equity: Value | 136.63 | 2.53 % | 52.29 % | 18.64 % | 12.71 % | 14.2 % | 9.93 % | 8.51 % |
JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 47.69 | 1.69 % | 32.81 % | 9.29 % | 7.72 % | 11.56 % | - | - |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 60.76 | 2.04 % | 25.67 % | 13.28 % | 10.1 % | 10.23 % | 8.41 % | 11.15 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 164.37 | 2.13 % | 48.06 % | 18.38 % | 13.62 % | 14.4 % | - | - |
JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 68.23 | 0.66 % | 3.76 % | 5.86 % | 6.38 % | 7.28 % | 7.34 % | - |
JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 16.82 | 0.76 % | 1.58 % | 2.26 % | 2.27 % | 4.02 % | 4.3 % | 4.23 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 1,216.3 | 0.15 % | 3.18 % | 4.59 % | 5.46 % | 6.77 % | 7.18 % | 7.09 % |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 128.5 | 0.44 % | 11.3 % | 9.24 % | 7.0 % | 7.16 % | - | - |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 69.2 | 0.0 % | 3.03 % | - | - | - | - | - |