Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jm Dynamic Bond Fund | 7 | |
5.53% | 6.85% | 5.57% | 5.81% | 6.39% | 6.06% | 7.30% | 6.06% | 6.35% | 6.96% | 2.10% | -0.94% | -1.45% | -0.02% | 0.92 | 0.32 | 0.64 |
| Jm Liquid Fund | 8 | |
6.27% | 6.84% | 5.77% | 5.58% | 6.09% | 6.38% | 6.95% | 5.87% | 5.68% | 6.18% | 0.18% | 0.00% | 0.00% | 5.96% | 0.06 | 14.24 | 6.18 |
| Jm Low Duration Fund | 9 | |
6.80% | 6.92% | 5.67% | 5.56% | % | 7.26% | 7.39% | 6.12% | 5.91% | % | 0.38% | 0.00% | 0.00% | 5.52% | 0.14 | 4.43 | 3.34 |
| Jm Medium To Long Durati… | 3 | |
5.29% | 6.85% | 4.65% | 3.54% | 4.17% | 5.81% | 7.40% | 5.28% | 4.29% | 5.02% | 2.07% | -0.86% | -1.06% | 0.38% | 0.88 | 0.30 | 0.62 |
| Jm Overnight Fund | 5 | |
5.52% | 6.24% | 5.34% | % | % | 5.59% | 6.31% | 5.41% | % | % | 0.17% | 0.00% | 0.00% | % | 2.84 | 3.29 | |
| Jm Elss Tax Saver Fund | 12 | |
5.28% | 18.94% | 16.59% | 17.08% | 16.06% | 6.65% | 20.35% | 17.81% | 18.21% | 17.31% | 14.22% | -20.02% | -19.45% | 2.71% | 1.03 | 0.48 | 0.95 |
| Jm Flexicap Fund | 21 | |
-2.02% | 19.78% | 18.61% | 18.29% | 16.98% | -0.77% | 21.35% | 19.91% | 19.48% | 18.24% | 14.68% | -20.60% | -17.33% | 2.46% | 1.06 | 0.45 | 0.93 |
| Jm Focused Fund | 17 | |
2.17% | 16.84% | 14.20% | 12.64% | 13.94% | 3.86% | 18.42% | 15.57% | 14.14% | 15.44% | 14.02% | -18.61% | -17.10% | 0.99% | 0.98 | 0.38 | 0.79 |
| Jm Large Cap Fund | 23 | |
7.17% | 14.53% | 13.51% | 13.07% | 11.86% | 8.90% | 16.01% | 14.80% | 14.32% | 13.15% | 12.98% | -19.93% | -16.65% | 0.66% | 1.01 | 0.36 | 0.72 |
| Jm Midcap Fund | 20 | |
1.78% | 22.66% | % | % | % | 3.38% | 24.81% | % | % | % | 16.79% | -21.92% | -20.32% | -0.07% | 1.00 | 0.53 | 1.03 |
| Jm Value Fund | 17 | |
-0.29% | 19.46% | 18.75% | 17.80% | 16.85% | 0.98% | 20.79% | 19.86% | 18.80% | 17.95% | 15.91% | -23.85% | -19.96% | 2.13% | 1.11 | 0.46 | 0.89 |
| Jm Aggressive Hybrid Fund | 19 | |
2.50% | 17.87% | 16.29% | 14.33% | 12.63% | 4.16% | 19.70% | 17.80% | 15.73% | 13.79% | 12.18% | -16.18% | -13.53% | 4.05% | 1.15 | 0.48 | 0.94 |
| Jm Arbitrage Fund | 21 | |
5.68% | 6.51% | 5.33% | 4.88% | 5.15% | 6.39% | 7.25% | 5.99% | 5.47% | 5.70% | 0.38% | 0.00% | 0.00% | % | 1.47 | 2.16 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| JM Financial Mutual Fund | None | Office B, 8th Floor, Cnergy |
022-6198-7777 None |
JM Financial Mutual Fund |