Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
11,075.9093.1
Stock Analysis, IPO, Mutual Funds, Bonds & More

JM Financial Mutual Fund

: All Schemes

This page shows all the Schemes of JM Financial Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

JM Financial Mutual Fund Scheme Name
NAV (₹)
Return
1Y (%)
Rating
AUM
(₹ Cr.)
Expense
Ratio (%)
Style Box

Equity
Debt
 
52.7887
7.96
★★★★★
1293.75
0.14
-
41.4437
7.96
★★★★★
1293.75
0.14
-
52.7887
7.96
★★★★★
1293.75
0.14
-
9.3974
0.09
★★★★★
49.56
2.22
-
18.0965
1.63
★★★★
30.64
2.70
-
33.8027
1.27
★★★★
129.16
2.67
-
16.7504
0.87
★★★★
30.64
2.70
-
52.7867
7.38
★★★★
1293.75
0.14
-
52.5073
7.29
★★★★
1293.75
0.14
-
8.6501
-1.72
★★★★
49.56
2.22
-
31.5057
0.49
★★★★★
129.16
2.67
-
25.3877
1.67
★★★★★
10.33
0.82
-
-
27.5428
7.27
★★★★★
128.88
0.57
-
27.1496
7.06
★★★★★
128.88
0.57
-
70.4051
0.01
★★★★★
2481.62
2.06
-
See More from Mutual Fund »

AMC Detail

ParticularsDescriptionParticularsDescription
CEOBhanu KatochQuarterly AUM7710.09
CIO-Absolute change in AUM1002.29
Investor Relations OfficeHarish Kukerja% Change in AUM13.00
Registrar and Transfer AgentKarvy Fintech Pvt Ltd.Total number of Schemes16
CustodianHDFC BankNumber of Outperformers1
Company Address
Branch Office
601, 6th Floor,Suryakiran Building, 19 K G Marg,Connaught Place
New Delhi:110001
Phone: 011-43616160 / 1800-103-8345
Branch Office
2nd Floor, Ruby Regency,Dinrose Estate, Opp. to Tarapore Towers.(Behind HP Petrol Pump), Old No.69, Anna Salai,
Chennai:600002
Phone: 044-42976767 / 42976757 / 1800-103-8345
Branch Office
201, SAMEDH Complex,Next to Associated Petrol Pump,C.G Road, Panchvati
Ahmedabad:380006
Phone: 079-26426620 / 26426630 / 1800-103-8345
Branch Office
203, 2nd Floor,City Centre, Off. M.G. Road,Church Street
Bangalore:560001
Phone: 080-42914221 / 42914225 / 1800-103-8345
Branch Office
6, Little Russell Street8th Floor, Kankaria Estate
Kolkata:700071
Phone: 033-40062958 / 40062959 / 40062965 / 40062967 / 1800-103-8345
Branch Office
ABK OLBEE Plaza, 8-2-618/8 & 9,2nd Floor, 204, Road No.1,Banjara Hills
Hyderabad:500034
Phone: 040-66664436 / 66780752 / 1800-103-8345
Branch Office
Off. No. 304 & 305, 4th Floor,Amit Shreephal Ghole Road,1187/25 Shivaji Nagar, Next to Federal Bank
Pune:411005
Phone: 020-30266021 / 30266022 / 30266023 / 1800-103-8345
Branch Office
1st Floor, C-110, International Trade Centre,Majura Gate, Ring Road,
Surat:395002
Phone: 0261-2460134 / 1800-103-8345
Branch Office
Office No. 308, SCO 18, Opp. Stock Exchange,Feroze Gndhi Market
Ludhiana:141001
Phone: 0161-5054519 / 5054520 / 1800-103-8345
Branch Office
204, Khullar Champers,Above Bank of Baroda, Munje Chowk,Sita Buldi,
Nagpur:440012
Phone: 0712-6500171 / 6500172 / 1800-103-8345
Branch Office
Office No. 512, 5th Floor,Kan Chambers, 14/113,Civil Lines,
Kanpur:208001
Phone: 9936416677 / 0512-3914577 / 3022754 / 3022755
Branch Office
Lower Ground, 14, Suyojit Sankul,Behind Centurion Bank,Sharanpur Road,
Nasik:422002
Phone: 0253-3012824 / 1800-103-8345
Branch Office
343, 3rd Floor,Ganpati Plaza,M I Road,
Jaipur:302001
Phone: 0141-4002188 / 1800-103-8345
Head Office
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,
Mumbai:400025
Phone: 022-33797777 / 1800-103-8345
Branch Office
505, 5th floor, Ocean Complex,Plot No.6, Sector 18,
Noida, U.P:
Phone: 0120-4271915 / 4271916
Branch Office
B-4 Basement,SCO 22,Sector 33D
Chandigarh:160020
Phone: 0172-4346431 / 4646431 / 1800-103-8345
% of Outperformers6.25

JM Financial Mutual Fund - News & Updates