Ranked On: 31 December 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 | 7 | |
6.02% | 6.83% | 5.57% | 5.83% | 6.40% | 6.54% | 7.28% | 6.07% | 6.37% | 6.96% | 2.10% | -0.94% | -1.45% | -0.02% | 0.92 | 0.32 | 0.64 |
| Jm Liquid Fund | 8 | |
6.28% | 6.84% | 5.76% | 5.58% | 6.09% | 6.39% | 6.95% | 5.86% | 5.68% | 6.18% | 0.18% | 0.00% | 0.00% | 5.96% | 0.06 | 14.24 | 6.18 |
| Jm Low Duration Fund | 9 | |
6.83% | 6.92% | 5.66% | 5.57% | % | 7.29% | 7.39% | 6.11% | 5.92% | % | 0.38% | 0.00% | 0.00% | 5.52% | 0.14 | 4.43 | 3.34 |
| Jm Medium To Long Durati… | 3 | |
5.79% | 6.82% | 4.65% | 3.57% | 4.18% | 6.31% | 7.36% | 5.29% | 4.32% | 5.02% | 2.07% | -0.86% | -1.06% | 0.38% | 0.88 | 0.30 | 0.62 |
| Jm Overnight Fund | 5 | |
5.53% | 6.24% | 5.33% | % | % | 5.61% | 6.32% | 5.40% | % | % | 0.17% | 0.00% | 0.00% | % | 2.84 | 3.29 | |
| Jm Elss Tax Saver Fund | 12 | |
1.72% | 17.55% | 16.21% | 16.71% | 16.06% | 3.05% | 18.94% | 17.43% | 17.83% | 17.31% | 14.22% | -20.02% | -19.45% | 2.71% | 1.03 | 0.48 | 0.95 |
| Jm Flexicap Fund | 21 | |
-5.79% | 18.42% | 18.12% | 17.79% | 16.95% | -4.60% | 19.96% | 19.41% | 18.98% | 18.20% | 14.68% | -20.60% | -17.33% | 2.46% | 1.06 | 0.45 | 0.93 |
| Jm Focused Fund | 17 | |
-0.84% | 15.78% | 13.70% | 12.40% | 13.99% | 0.80% | 17.35% | 15.05% | 13.89% | 15.49% | 14.02% | -18.61% | -17.10% | 0.99% | 0.98 | 0.38 | 0.79 |
| Jm Large Cap Fund | 23 | |
3.39% | 13.60% | 13.17% | 12.93% | 11.84% | 5.06% | 15.06% | 14.46% | 14.18% | 13.13% | 12.98% | -19.93% | -16.65% | 0.66% | 1.01 | 0.36 | 0.72 |
| Jm Midcap Fund | 20 | |
-2.91% | 21.41% | % | % | % | -1.38% | 23.54% | % | % | % | 16.79% | -21.92% | -20.32% | -0.07% | 1.00 | 0.53 | 1.03 |
| Jm Value Fund | 17 | |
-4.60% | 17.87% | 18.25% | 17.35% | 16.84% | -3.38% | 19.18% | 19.35% | 18.35% | 17.94% | 15.91% | -23.85% | -19.96% | 2.13% | 1.11 | 0.46 | 0.89 |
| Jm Aggressive Hybrid Fund | 19 | |
-0.95% | 16.63% | 15.83% | 14.15% | 12.58% | 0.66% | 18.44% | 17.33% | 15.56% | 13.73% | 12.18% | -16.18% | -13.53% | 4.05% | 1.15 | 0.48 | 0.94 |
| Jm Arbitrage Fund | 21 | |
5.88% | 6.57% | 5.34% | 4.91% | 5.16% | 6.59% | 7.31% | 6.00% | 5.50% | 5.71% | 0.38% | 0.00% | 0.00% | % | 1.47 | 2.16 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 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 |