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JM Financial Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large Cap Fund
2,198
|
66.78 | 2,198 |
8.14
01 Apr' 95
|
3.45
7.87
7.82
7.07
|
11.82
6.38
7.66
10.79 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
2,015
|
31.50 | 2,015 |
11.2
23 Sep' 08
|
2.81
14.98
11.9
8.94
|
15.64
11.75
13.21
11.52 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
133
|
32.14 | 133 |
5.43
02 Jun' 97
|
3.54
14.36
12.8
6.97
|
13.91
5.83
5.70
2.65 |
Somewhat Good
|
Not Good
|
|
|
Equity - Focused Fund
51
|
9.10 | 51 |
-0.83
05 Mar' 08
|
6.81
15.6
12.63
7.93
|
12.85
8.57
9.73
7.76 |
Very Good
|
Not Good
|
|
|
Equity - ELSS
33
|
17.42 | 33 |
5.06
31 Mar' 08
|
7.07
15.62
12.73
10.18
|
14.52
11.16
12.49
10.93 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
31
|
42.09 | 31 |
6.11
01 Apr' 95
|
-6.67
3.85
4.25
7.02
|
11.93
7.50
8.49
6.82 |
Very Good
|
Not Good
|
|
*Based on the Fund’s Ranking within its Category
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