28 Jan 2020 | 10:22 AM

JM Financial Asset Management Ltd.

Change AMC
Total Asset Size (Rs cr):
20340.39
Asset as on Nov/2019
  • 184
    total schemes
    70
    Equity
    46
    debt
  • Open Ended : 0
    Close Ended : 0
  • Registrar
    NA

AUM Movement

Religare - Broking
Rs in Crores
Increase in asset. Decrease in asset.

Asset Allocation

Religare - Broking
Equity
31.59%
Debt
2.29%
Others
66.12%

Top Performing Schemes

Schemes Name AUM
(Rs in Cr)
Performance (%)
1M 6M 1Y 3Y
No Data Available

Whats In And Out

No Data Found !!

Schemes Managed

Scheme name Inception Date AUM (Rs in Cr.) NAV (Rs) Performance (%)
1M 3M 6M 1Y 3Y
NA 29.4975 0.43 2.74 2.59 5.91 9.44
NA 30.2627 0.43 2.74 2.60 5.92 9.57
NA 30.0524 0.43 2.74 2.59 5.91 9.51
NA 29.9896 0.43 2.74 2.59 4.99 9.24
NA 30.2689 0.43 2.74 2.59 5.91 9.58
NA 73.4694 0.43 2.74 2.59 5.91 9.63
NA 22.8403 0.36 -15.29 -15.63 -13.32 1.70
NA 15.8715 0.36 2.52 2.11 -41.58 -10.60
NA 11.1748 0.36 2.51 2.11 4.90 -4.65
NA 10.5919 0.36 2.52 2.11 -14.56 -21.70
NA 15.3838 0.36 2.51 2.11 4.90 -11.26
NA 68.1663 0.36 2.52 2.11 4.90 8.52
NA 34.1592 1.19 3.36 11.38 17.54 16.37
NA 37.5809 1.19 3.36 11.38 17.54 16.47
NA 26.9286 1.12 3.16 -8.09 -3.37 8.44

AMC Details

JM Financial Limited
Sponsor
NA
Whole-time Director
Managing Director
V P Shetty
CIO
Amc Address
505 5th Floor Laxmi Towers Bandra Kurla Complex ,
Tel : 61987777, Fax : 26528388
JM Financial Limited
Sponsor
NA
Whole-time Director
Managing Director
V P Shetty
CIO
Amc Address
Office B 8th Floor Cnergy Appasaheb Marathe Marg Prabhadevi ,
Tel : 61987777, Fax : 61987704