Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 10464.1616 cr.
Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
JM Equity Hybrid Fund-Dividend Aggressive Hybrid Fund 11.78 21.39 11.21 8.36
JM Equity Hybrid Fund-Growth Aggressive Hybrid Fund 11.78 21.39 11.21 8.36
JM Value Fund - Dividend Option Value Fund 10.85 19.1 11.85 146.84
JM Value Fund - Growth Option Value Fund 10.85 19.1 11.85 146.84
JM Tax Gain Fund - Growth option Tax Savings 6.48 18.6 13.4 57.10
JM Tax Gain Fund - Dividend option Tax Savings 6.48 18.6 13.4 57.10
JM Large Cap Fund-Growth Large Cap 9.03 15.79 11.06 50.26
JM Multicap Fund - Growth option None 50.13 13.31 14.99 173.61
JM Equity Hybrid Fund - Annual Bonus Option Aggressive Hybrid Fund 43.4 12.16 - 8.36
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units Aggressive Hybrid Fund 43.4 12.16 - 8.36
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units Aggressive Hybrid Fund 43.4 12.16 - 8.36
JM Equity Hybrid Fund - Bonus Option - Principal Units Aggressive Hybrid Fund 43.4 12.16 - 8.36
JM Equity Hybrid Fund - Monthly Dividend Option Aggressive Hybrid Fund 43.37 12.03 - 8.36
JM Equity Hybrid Fund - Half Yearly Dividend Option Aggressive Hybrid Fund 43.37 12.03 - 8.36
JM Equity Hybrid Fund - Quarterly Dividend Option Aggressive Hybrid Fund 43.37 11.82 - 8.36
JM Large Cap Fund - Quarterly Dividend Option Large Cap 31.05 11.1 - 50.26
JM Large Cap Fund - Half Yearly Dividend Option Large Cap 31.05 11.0 - 50.26
JM Multicap Fund - Dividend option None 50.13 6.43 - 173.61
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units Dynamic Bond 3.7 6.05 - 72.24
JM Dynamic Debt Fund - Bonus Option-Principal Units Dynamic Bond 3.68 6.04 - 72.24
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Showing Funds by JM Financial Asset Management Limited

# of funds 75
Total AUM Rs. 10464.1616 cr.
JM Equity Hybrid Fund-Dividend
11.78%
Return 1Y
21.39%
Return 3Y
11.21%
Return 5Y
JM Equity Hybrid Fund-Growth
11.78%
Return 1Y
21.39%
Return 3Y
11.21%
Return 5Y
JM Value Fund - Dividend Option
10.85%
Return 1Y
19.1%
Return 3Y
11.85%
Return 5Y
JM Value Fund - Growth Option
10.85%
Return 1Y
19.1%
Return 3Y
11.85%
Return 5Y
JM Tax Gain Fund - Growth option
6.48%
Return 1Y
18.6%
Return 3Y
13.4%
Return 5Y
JM Tax Gain Fund - Dividend option
6.48%
Return 1Y
18.6%
Return 3Y
13.4%
Return 5Y
JM Large Cap Fund-Growth
9.03%
Return 1Y
15.79%
Return 3Y
11.06%
Return 5Y
JM Multicap Fund - Growth option
50.13%
Return 1Y
13.31%
Return 3Y
14.99%
Return 5Y
JM Equity Hybrid Fund - Annual Bonus Option
43.4%
Return 1Y
12.16%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units
43.4%
Return 1Y
12.16%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units
43.4%
Return 1Y
12.16%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Bonus Option - Principal Units
43.4%
Return 1Y
12.16%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Monthly Dividend Option
43.37%
Return 1Y
12.03%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Half Yearly Dividend Option
43.37%
Return 1Y
12.03%
Return 3Y
-
Return 5Y
JM Equity Hybrid Fund - Quarterly Dividend Option
43.37%
Return 1Y
11.82%
Return 3Y
-
Return 5Y
JM Large Cap Fund - Quarterly Dividend Option
31.05%
Return 1Y
11.1%
Return 3Y
-
Return 5Y
JM Large Cap Fund - Half Yearly Dividend Option
31.05%
Return 1Y
11.0%
Return 3Y
-
Return 5Y
JM Multicap Fund - Dividend option
50.13%
Return 1Y
6.43%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units
3.7%
Return 1Y
6.05%
Return 3Y
-
Return 5Y
JM Dynamic Debt Fund - Bonus Option-Principal Units
3.68%
Return 1Y
6.04%
Return 3Y
-
Return 5Y
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