Ranked On: 27 February 2026
| 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 | 9 | |
5.80% | 6.87% | 5.83% | 5.80% | 6.36% | 6.33% | 7.34% | 6.32% | 6.34% | 6.92% | 2.13% | -0.94% | -1.45% | -0.41% | 0.92 | 0.28 | 0.59 |
| Jm Liquid Fund | 24 | |
6.15% | 6.81% | 5.84% | 5.56% | 6.06% | 6.26% | 6.92% | 5.94% | 5.66% | 6.16% | 0.19% | 0.00% | 0.00% | 1.11% | 0.07 | 7.58 | 5.36 |
| Jm Low Duration Fund | 9 | |
6.60% | 6.91% | 5.74% | 5.55% | % | 7.09% | 7.38% | 6.19% | 5.91% | % | 0.41% | 0.00% | 0.00% | 0.99% | 0.18 | 2.03 | 2.89 |
| Jm Medium To Long Durati… | 4 | |
5.55% | 6.89% | 5.21% | 3.59% | 4.21% | 6.06% | 7.43% | 5.83% | 4.33% | 5.05% | 2.04% | -0.86% | -1.06% | -0.01% | 0.84 | 0.32 | 0.66 |
| Jm Overnight Fund | 27 | |
5.33% | 6.17% | 5.37% | % | % | 5.40% | 6.24% | 5.45% | % | % | 0.19% | 0.00% | 0.00% | % | 1.28 | 2.16 | |
| Jm Elss Tax Saver Fund | 23 | |
2.10% | 15.69% | 12.95% | 14.73% | 15.33% | 3.46% | 17.08% | 14.16% | 15.85% | 16.55% | 14.58% | -20.02% | -19.45% | -0.48% | 1.08 | 0.41 | 0.83 |
| Jm Flexicap Fund | 22 | |
-0.40% | 17.23% | 15.17% | 15.99% | 16.27% | 0.85% | 18.77% | 16.44% | 17.17% | 17.50% | 14.78% | -20.60% | -17.33% | 0.86% | 1.09 | 0.44 | 0.91 |
| Jm Focused Fund | 18 | |
-1.13% | 13.90% | 11.43% | 9.74% | 13.27% | 0.50% | 15.48% | 12.78% | 11.18% | 14.76% | 14.16% | -18.61% | -18.35% | -0.94% | 1.01 | 0.37 | 0.76 |
| Jm Large Cap Fund | 22 | |
4.75% | 13.11% | 11.18% | 11.70% | 11.01% | 6.42% | 14.61% | 12.46% | 12.94% | 12.28% | 13.06% | -19.93% | -16.65% | -1.01% | 1.05 | 0.36 | 0.72 |
| Jm Midcap Fund | 21 | |
5.51% | 20.14% | % | % | % | 7.16% | 22.22% | % | % | % | 17.16% | -21.92% | -20.79% | -2.64% | 1.03 | 0.48 | 0.94 |
| Jm Value Fund | 18 | |
-0.62% | 15.72% | 14.59% | 15.16% | 16.17% | 0.64% | 17.03% | 15.67% | 16.16% | 17.25% | 16.23% | -23.85% | -19.96% | -0.75% | 1.16 | 0.40 | 0.79 |
| Jm Aggressive Hybrid Fund | 25 | |
-0.78% | 14.80% | 12.94% | 12.83% | 11.74% | 0.82% | 16.60% | 14.42% | 14.22% | 12.89% | 12.21% | -16.18% | -13.53% | 4.11% | 1.16 | 0.47 | 0.90 |
| Jm Arbitrage Fund | 21 | |
5.73% | 6.54% | 5.49% | 4.92% | 5.16% | 6.45% | 7.28% | 6.16% | 5.52% | 5.71% | 0.37% | 0.00% | 0.00% | % | 1.35 | 2.03 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| 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 |