Ranked On: 30 June 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 Overnight Fund | 28 | |
5.03% | 5.90% | 5.56% | % | % | 5.10% | 5.97% | 5.63% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
7.70% | 16.26% | % | % | % | 9.34% | 18.19% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
1.38% | 12.71% | 14.36% | 17.99% | 15.21% | 2.62% | 14.23% | 15.68% | 19.23% | 16.40% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.58% | 6.25% | 5.66% | 4.85% | 5.06% | 6.29% | 6.98% | 6.35% | 5.46% | 5.62% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
3.59% | 6.39% | 5.58% | 5.58% | 6.11% | 4.16% | 6.88% | 6.05% | 6.12% | 6.66% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
1.15% | 10.19% | 12.21% | 13.00% | 11.15% | 2.79% | 11.85% | 13.61% | 14.46% | 12.59% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.82% | 6.83% | 6.00% | 7.28% | % | 6.35% | 7.30% | 6.47% | 7.67% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
-0.47% | 10.58% | 14.04% | 18.25% | 14.46% | 0.72% | 11.92% | 15.17% | 19.31% | 15.48% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.31% | 6.78% | 6.19% | 5.55% | 6.00% | 6.42% | 6.89% | 6.30% | 5.64% | 6.10% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
-0.93% | 8.76% | 9.57% | 12.82% | 10.44% | 0.59% | 10.34% | 10.87% | 14.12% | 11.69% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
-0.94% | 10.75% | 11.74% | 17.37% | 11.77% | 0.59% | 12.57% | 13.29% | 18.80% | 12.96% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
3.29% | 6.27% | 4.84% | 4.62% | 3.88% | 3.78% | 6.80% | 5.41% | 5.33% | 4.69% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
7.68% | 14.42% | 13.35% | 17.82% | 15.11% | 9.13% | 15.86% | 14.62% | 19.02% | 16.28% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 11 September 2026
Ratios Calculated On: 30 June 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 |