Ranked On: 28 November 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 | 6 | |
6.94% | 7.11% | 5.58% | 5.99% | 6.52% | 7.45% | 7.55% | 6.08% | 6.53% | 7.08% | 2.09% | -0.94% | -1.45% | -0.21% | 0.93 | 0.33 | 0.67 |
| Jm Liquid Fund | 24 | |
6.45% | 6.88% | 5.70% | 5.62% | 6.11% | 6.56% | 6.99% | 5.81% | 5.71% | 6.21% | 0.18% | 0.00% | 0.00% | 5.99% | 0.06 | 14.96 | 6.38 |
| Jm Low Duration Fund | 7 | |
7.19% | 7.03% | 5.62% | 5.66% | % | 7.64% | 7.50% | 6.06% | 6.00% | % | 0.36% | 0.00% | 0.00% | 5.72% | 0.12 | 6.09 | 3.68 |
| Jm Medium To Long Durati… | 3 | |
6.47% | 7.00% | 4.68% | 3.67% | 4.16% | 7.00% | 7.55% | 5.33% | 4.43% | 5.02% | 2.09% | -0.86% | -1.06% | -0.34% | 0.93 | 0.28 | 0.59 |
| Jm Overnight Fund | 26 | |
5.70% | 6.28% | 5.28% | % | % | 5.78% | 6.36% | 5.35% | % | % | 0.16% | 0.00% | 0.00% | % | 3.06 | 3.50 | |
| Jm Elss Tax Saver Fund | 8 | |
-0.66% | 18.89% | 19.00% | 17.90% | 16.60% | 0.60% | 20.28% | 20.23% | 19.02% | 17.87% | 14.32% | -20.02% | -19.45% | 3.46% | 1.02 | 0.46 | 0.91 |
| Jm Flexicap Fund | 19 | |
-8.98% | 19.45% | 20.70% | 18.45% | 17.18% | -7.82% | 20.99% | 22.01% | 19.64% | 18.45% | 14.71% | -20.60% | -17.33% | 3.67% | 1.04 | 0.44 | 0.92 |
| Jm Focused Fund | 14 | |
-3.77% | 16.81% | 15.78% | 13.51% | 14.09% | -2.19% | 18.35% | 17.14% | 15.03% | 15.60% | 13.97% | -18.61% | -17.10% | 2.52% | 0.96 | 0.39 | 0.80 |
| Jm Large Cap Fund | 23 | |
-1.49% | 14.86% | 14.96% | 13.66% | 12.06% | 0.11% | 16.30% | 16.26% | 14.90% | 13.36% | 13.11% | -19.93% | -16.65% | 1.47% | 1.00 | 0.33 | 0.67 |
| Jm Midcap Fund | 16 | |
-3.57% | 23.01% | % | % | % | -2.05% | 25.19% | % | % | % | 16.68% | -21.92% | -20.32% | 1.18% | 0.99 | 0.55 | 1.07 |
| Jm Value Fund | 15 | |
-7.82% | 20.02% | 20.85% | 18.28% | 16.93% | -6.65% | 21.32% | 21.96% | 19.28% | 18.04% | 15.90% | -23.85% | -19.96% | 3.80% | 1.08 | 0.46 | 0.90 |
| Jm Aggressive Hybrid Fund | 15 | |
-5.70% | 17.45% | 17.52% | 14.84% | 12.82% | -4.17% | 19.26% | 19.02% | 16.24% | 13.97% | 12.07% | -16.18% | -13.53% | 5.64% | 1.12 | 0.51 | 0.98 |
| Jm Arbitrage Fund | 23 | |
5.84% | 6.67% | 5.23% | 4.87% | 5.15% | 6.55% | 7.41% | 5.88% | 5.46% | 5.70% | 0.38% | 0.00% | 0.00% | % | 1.73 | 2.34 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 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 |