Ranked On: 30 March 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 | 11 | |
1.87% | 6.20% | 5.46% | 5.62% | 6.20% | 2.40% | 6.67% | 5.94% | 6.16% | 6.76% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.10% | 6.84% | 5.95% | 5.55% | 6.04% | 6.20% | 6.94% | 6.05% | 5.65% | 6.13% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
5.82% | 6.82% | 5.78% | 5.49% | % | 6.32% | 7.29% | 6.24% | 5.85% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
1.97% | 6.06% | 4.81% | 3.41% | 4.04% | 2.46% | 6.60% | 5.42% | 4.14% | 4.87% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.19% | 6.11% | 5.43% | % | % | 5.27% | 6.18% | 5.50% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
4.49% | 17.90% | 15.37% | 15.81% | 15.80% | 5.88% | 19.34% | 16.62% | 16.95% | 17.02% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
-1.05% | 18.51% | 17.34% | 16.81% | 16.54% | 0.19% | 20.09% | 18.66% | 18.00% | 17.77% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
2.45% | 16.07% | 13.93% | 11.23% | 13.31% | 4.13% | 17.71% | 15.31% | 12.69% | 14.79% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
1.73% | 13.33% | 12.36% | 12.05% | 11.19% | 3.33% | 14.87% | 13.67% | 13.31% | 12.45% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
7.09% | 23.33% | % | % | % | 8.75% | 25.45% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
-0.11% | 18.17% | 17.06% | 16.32% | 16.16% | 1.13% | 19.54% | 18.18% | 17.33% | 17.23% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
-0.94% | 16.32% | 14.07% | 13.71% | 12.14% | 0.64% | 18.18% | 15.59% | 15.06% | 13.30% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.41% | 6.45% | 5.51% | 4.86% | 5.13% | 6.12% | 7.19% | 6.18% | 5.46% | 5.69% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 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 |