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 : 150

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	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.2349	1.2540	0.5% for redemption within 30 days	0.97	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.8302	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Core 11 Fund (G)	Equity: Large Cap	Growth	-0.844	16.1310	1% for redemption within 60 days	2.45	-	Asit Bhandarkar
JM Core 11 Fund (G) Direct	Equity: Large Cap	Growth	0.0553	16.1310	1% for redemption within 60 days	1.60	-	Asit Bhandarkar
JM Core 11 Fund IDCW	Equity: Large Cap	Dividend	-0.844	16.1310	1% for redemption within 60 days	2.45	-	Asit Bhandarkar
JM Core 11 Fund IDCW Direct	Equity: Large Cap	Dividend	0.0553	16.1310	1% for redemption within 60 days	1.60	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.7513	1.0260	0	0.90	-	Prashant R Pimple
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.237	1.0260	0	0.58	-	Prashant R Pimple
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.7513	1.0260	0	0.90	-	Prashant R Pimple
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.237	1.0260	0	0.58	-	Prashant R Pimple
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.7513	1.0260	0	0.90	-	Prashant R Pimple
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.237	1.0260	0	0.58	-	Prashant R Pimple
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.7513	1.0260	0	0.90	-	Prashant R Pimple
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.237	1.0260	0	0.58	-	Prashant R Pimple
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.7513	1.0260	0	0.90	-	Prashant R Pimple
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.237	1.0260	0	0.58	-	Prashant R Pimple
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-2.1139	8.2460	1% for redemption within 60 days	2.50	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.2644	8.2460	1% for redemption within 60 days	1.17	-	Asit Bhandarkar
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	1.6137	14.0980	1% for redemption within 60 days	2.48	-	Chaitanya Choksi
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.4077	14.0980	1% for redemption within 60 days	1.54	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	1.6137	14.0980	1% for redemption within 60 days	2.48	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.4077	14.0980	1% for redemption within 60 days	1.54	-	Chaitanya Choksi
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.4639	9.3670	1% for redemption within 60 days	2.49	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.3816	9.3670	1% for redemption within 60 days	1.72	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.0392	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	4.1379	0.0570	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	4.0392	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	4.1379	0.0570	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	4.0392	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	4.1379	0.0570	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	4.0392	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	4.1379	0.0570	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	3.3306	0.4750	0	0.44	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.7884	0.4750	0	0.24	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	3.3306	0.4750	0	0.44	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	3.7884	0.4750	0	0.24	-	Shalini Tibrewala
JM Low Duration Fund (G)	Debt: Low Duration	Growth	3.3306	0.4750	0	0.44	-	Shalini Tibrewala
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.7884	0.4750	0	0.24	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.3306	0.4750	0	0.44	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.7884	0.4750	0	0.24	-	Shalini Tibrewala
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	-0.2521	3.5530	0	0.48	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	-0.9112	6.2320	0	1.03	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-0.2521	3.5530	0	0.48	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	-0.9112	6.2320	0	1.03	-	Gurvinder Singh Wasan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.9649	0.0380	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	3.9649	0.0380	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.9649	0.0380	0	0.07	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.8925	0.0380	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	3.8925	0.0380	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.8925	0.0380	0	0.14	-	Shalini Tibrewala
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
JM Tax Gain Fund (G)	Equity: ELSS	Growth	-3.1282	13.7560	0	2.37	-	Asit Bhandarkar
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	-2.2709	13.7560	0	1.17	-	Asit Bhandarkar
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	-3.1282	13.7560	0	2.37	-	Asit Bhandarkar
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	-2.2709	13.7560	0	1.17	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	-1.3752	26.9990	1% for redemption within 60 days	2.50	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	-0.7105	16.2070	1% for redemption within 60 days	1.65	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	-1.3752	26.9990	1% for redemption within 60 days	2.50	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	-0.7105	16.2070	1% for redemption within 60 days	1.65	-	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