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 : 154

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.3486	1.2540	0.5% for redemption Within 30 days	1.05	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0658	1.2540	0.5% for redemption Within 30 days	0.34	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	6.2118	1.5960	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5823	1.5960	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.2118	1.5960	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.5823	1.5960	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	6.2118	1.5960	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5823	1.5960	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	6.2118	1.5960	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5823	1.5960	0	0.63	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	6.2118	1.5960	0	0.98	-	Gurvinder Singh Wasan
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.5823	1.5960	0	0.63	-	Gurvinder Singh Wasan
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	25.6456	8.2460	1% for redemption Within 60 days	2.44	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	27.0776	8.2460	1% for redemption Within 60 days	1.30	-	Asit Bhandarkar
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	27.5838	14.0980	1% for redemption Within 365 days	2.45	-	Chaitanya Choksi
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.7969	14.0980	1% for redemption Within 365 days	1.35	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	27.5838	14.0980	1% for redemption Within 365 days	2.45	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	28.7969	14.0980	1% for redemption Within 365 days	1.35	-	Chaitanya Choksi
JM Focused Fund (G)	Equity: Large Cap	Growth	25.4322	16.1310	1% for redemption Within 30 days	2.47	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Large Cap	Growth	26.5058	16.1310	1% for redemption Within 30 days	1.59	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Large Cap	Dividend	25.4322	16.1310	1% for redemption Within 30 days	2.47	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Large Cap	Dividend	26.5058	16.1310	1% for redemption Within 30 days	1.59	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	18.1173	9.3670	1% for redemption Within 30 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	18.966	9.3670	1% for redemption Within 30 days	1.74	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.7431	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.8495	0.0950	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 Liquid Fund (G)	Debt: Liquid	Growth	6.7431	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	6.8495	0.0950	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 Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.7431	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.8495	0.0950	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.7431	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.8495	0.0950	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 (D) IDCW	Debt: Low Duration	Dividend	6.3903	0.3990	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.8681	0.4180	0	0.34	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	6.3903	0.3990	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.8681	0.4180	0	0.34	-	Shalini Tibrewala
JM Low Duration Fund (G)	Debt: Low Duration	Growth	6.3903	0.3990	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.8681	0.4180	0	0.34	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.3903	0.3990	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.8681	0.4180	0	0.34	-	Shalini Tibrewala
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.4214	2.8880	0	0.49	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	6.8345	6.2320	0	1.04	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.4214	2.8880	0	0.49	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.8345	6.2320	0	1.04	-	Gurvinder Singh Wasan
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption Within 180 days	0.41	-	Chaitanya Choksi
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption Within 180 days	0.41	-	Chaitanya Choksi
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption Within 180 days	2.31	-	Chaitanya Choksi
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption Within 180 days	2.31	-	Chaitanya Choksi
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.42	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	6.42	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.42	0.0760	0	0.07	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.346	0.0570	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	6.346	0.0570	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.346	0.0570	0	0.14	-	Shalini Tibrewala
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.7918	-	0	0.32	-	Gurvinder Singh Wasan
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	6.7918	-	0	0.32	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.8704	-	0	1.19	-	Gurvinder Singh Wasan
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.8704	-	0	1.19	-	Gurvinder Singh Wasan
JM Tax Gain Fund (G)	Equity: ELSS	Growth	21.504	13.7560	0	2.40	-	Asit Bhandarkar
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	22.6661	13.7560	0	1.42	-	Asit Bhandarkar
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	21.504	13.7560	0	2.40	-	Asit Bhandarkar
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	22.6661	13.7560	0	1.42	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	37.7852	26.9990	1% for redemption Within 30 days	2.51	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	38.7064	16.2070	1% for redemption Within 30 days	1.81	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	37.7852	26.9990	1% for redemption Within 30 days	2.51	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	38.7064	16.2070	1% for redemption Within 30 days	1.81	-	Satish Ramanathan

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