Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

JM Financial Mutual Fund

Total No. of Scheme : 101

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	1.9181	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	2.3266	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	1.9181	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	2.3266	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D)	Hybrid: Arbitrage	Dividend	1.9181	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) (D) Direct	Hybrid: Arbitrage	Dividend	2.3266	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Core 11 Fund (D)	Equity: Large Cap	Dividend	12.0001	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM - Core 11 Fund (D) Direct	Equity: Large Cap	Dividend	13.4864	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Core 11 Fund (G)	Equity: Large Cap	Growth	12.0001	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM - Core 11 Fund (G) Direct	Equity: Large Cap	Growth	13.4864	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Dynamic Debt Fund (D)	Debt: Dynamic Bond	Dividend	5.1296	4.0470	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund (D) Direct	Debt: Dynamic Bond	Dividend	5.8997	4.0470	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.1296	4.0470	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	5.8997	4.0470	0	0.38	-	Vikas Agrawal
JM - Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D)	Hybrid: Aggressive	Dividend	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (D) Direct	Hybrid: Aggressive	Dividend	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	47.7471	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	48.9018	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (D)	Equity: Flexi Cap	Dividend	28.7409	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	29.7487	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	28.7409	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	29.7487	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM - Income Fund (D)	Debt: Medium to Long Duration	Dividend	4.9655	6.2320	0	0.77	-	Vikas Agrawal
JM - Income Fund (D) Direct	Debt: Medium to Long Duration	Dividend	6.0201	4.9400	0	0.40	-	Vikas Agrawal
JM - Income Fund (G)	Debt: Medium to Long Duration	Growth	4.9655	6.2320	0	0.77	-	Vikas Agrawal
JM - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.0201	4.9400	0	0.40	-	Vikas Agrawal
JM - Large Cap Fund (D)	Equity: Large Cap	Dividend	27.5123	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	28.9222	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (G)	Equity: Large Cap	Growth	27.5123	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	28.9222	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D)	Equity: Large Cap	Dividend	27.5123	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (HY) (D) Direct	Equity: Large Cap	Dividend	28.9222	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Liquid Fund (G)	Debt: Liquid	Growth	3.5906	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Shalini Tibrewala
JM - Liquid Fund (G)Direct	Debt: Liquid	Growth	3.6734	0.2090	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM - Low Duration Fund (G)	Debt: Low Duration	Growth	25.4804	22.0970	0	0.47	-	Vikas Agrawal
JM - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	25.6498	22.0970	0	0.42	-	Vikas Agrawal
JM - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1044	0.0380	0	0.00	-	Shalini Tibrewala
JM - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0322	0.0380	0	0.06	-	Shalini Tibrewala
JM - Tax Gain Fund (D)	Equity: ELSS	Dividend	34.1415	13.7560	0	2.30	-	Chaitanya Choksi
JM - Tax Gain Fund (D) Direct	Equity: ELSS	Dividend	35.1484	13.7560	0	0.80	-	Chaitanya Choksi
JM - Tax Gain Fund (G)	Equity: ELSS	Growth	34.1415	13.7560	0	2.30	-	Chaitanya Choksi
JM - Tax Gain Fund (G) Direct	Equity: ELSS	Growth	35.1484	13.7560	0	0.80	-	Chaitanya Choksi
JM - Value Fund (D)	Equity: Value	Dividend	33.6777	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM - Value Fund (D) Direct	Equity: Value	Dividend	34.5495	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar
JM - Value Fund (G)	Equity: Value	Growth	33.6777	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM - Value Fund (G) Direct	Equity: Value	Growth	34.5495	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell