Ranked On: 30 January 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 | 27 | |
5.36% | 6.17% | 5.37% | % | % | 5.43% | 6.25% | 5.44% | % | % | 0.17% | 0.00% | 0.00% | % | 1.04 | 1.79 | |
| Jm Midcap Fund | 19 | |
9.00% | 21.20% | % | % | % | 10.70% | 23.30% | % | % | % | 17.07% | -21.92% | -20.79% | -0.26% | 1.00 | 0.49 | 0.97 |
| Jm Flexicap Fund | 20 | |
4.75% | 18.67% | 16.56% | 17.51% | 17.15% | 6.07% | 20.23% | 17.85% | 18.70% | 18.40% | 14.74% | -20.60% | -17.33% | 2.71% | 1.06 | 0.44 | 0.91 |
| Jm Arbitrage Fund | 21 | |
5.81% | 6.53% | 5.44% | 4.91% | 5.14% | 6.52% | 7.27% | 6.11% | 5.51% | 5.70% | 0.38% | 0.00% | 0.00% | % | 0.94 | 1.60 | |
| Jm Dynamic Bond Fund | 6 | |
6.33% | 7.03% | 5.85% | 5.84% | 6.39% | 6.87% | 7.49% | 6.34% | 6.38% | 6.96% | 2.17% | -0.94% | -1.45% | -0.56% | 0.93 | 0.18 | 0.38 |
| Jm Focused Fund | 17 | |
6.15% | 15.70% | 13.13% | 11.42% | 14.32% | 7.90% | 17.29% | 14.49% | 12.89% | 15.82% | 14.13% | -18.61% | -18.35% | 0.50% | 0.98 | 0.36 | 0.75 |
| Jm Low Duration Fund | 10 | |
6.81% | 6.98% | 5.76% | 5.60% | % | 7.29% | 7.45% | 6.21% | 5.95% | % | 0.43% | 0.00% | 0.00% | 0.76% | 0.19 | 1.42 | 2.23 |
| Jm Value Fund | 17 | |
4.62% | 17.42% | 16.01% | 16.62% | 16.99% | 5.95% | 18.74% | 17.10% | 17.62% | 18.08% | 16.20% | -23.85% | -19.96% | 1.36% | 1.13 | 0.41 | 0.80 |
| Jm Liquid Fund | 24 | |
6.19% | 6.83% | 5.84% | 5.57% | 6.07% | 6.30% | 6.93% | 5.94% | 5.67% | 6.17% | 0.20% | 0.00% | 0.00% | 0.96% | 0.07 | 4.89 | 4.43 |
| Jm Large Cap Fund | 23 | |
11.11% | 14.49% | 12.59% | 12.91% | 11.81% | 12.89% | 16.00% | 13.88% | 14.17% | 13.09% | 13.15% | -19.93% | -16.65% | -0.51% | 1.04 | 0.32 | 0.65 |
| Jm Aggressive Hybrid Fund | 22 | |
4.03% | 16.11% | 14.26% | 13.94% | 12.43% | 5.71% | 17.93% | 15.76% | 15.35% | 13.58% | 12.11% | -16.18% | -13.53% | 5.49% | 1.13 | 0.49 | 0.95 |
| Jm Medium To Long Durati… | 3 | |
6.09% | 7.11% | 5.27% | 3.64% | 4.26% | 6.61% | 7.66% | 5.90% | 4.38% | 5.09% | 2.15% | -0.86% | -1.42% | -0.32% | 0.86 | 0.17 | 0.37 |
| Jm Elss Tax Saver Fund | 9 | |
7.15% | 16.98% | 14.16% | 16.18% | 16.09% | 8.58% | 18.38% | 15.37% | 17.31% | 17.33% | 14.49% | -20.02% | -19.45% | 1.95% | 1.05 | 0.43 | 0.87 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |