Ranked On: 31 October 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 | 6 | |
6.92% | 7.13% | 5.63% | 6.04% | 6.56% | 7.44% | 7.57% | 6.13% | 6.58% | 7.13% | 2.07% | -0.94% | -1.45% | -0.07% | 0.91 | 0.38 | 0.76 |
| Jm Liquid Fund | 23 | |
6.47% | 6.88% | 5.69% | 5.62% | 6.12% | 6.58% | 6.99% | 5.80% | 5.72% | 6.22% | 0.17% | 0.00% | 0.00% | 6.06% | 0.05 | 17.23 | 6.71 |
| Jm Low Duration Fund | 6 | |
7.29% | 7.06% | 5.63% | 5.69% | % | 7.74% | 7.52% | 6.06% | 6.03% | % | 0.35% | 0.00% | 0.00% | 5.78% | 0.11 | 5.69 | 3.69 |
| Jm Medium To Long Durati… | 2 | |
6.45% | 6.97% | 4.69% | 3.76% | 4.13% | 6.98% | 7.51% | 5.34% | 4.53% | 4.99% | 2.07% | -0.86% | -1.06% | -0.12% | 0.90 | 0.36 | 0.75 |
| Jm Overnight Fund | 26 | |
5.74% | 6.29% | 5.27% | % | % | 5.81% | 6.36% | 5.35% | % | % | 0.15% | 0.00% | 0.00% | % | 3.79 | 3.61 | |
| Jm Elss Tax Saver Fund | 8 | |
0.38% | 19.07% | 19.33% | 17.79% | 16.47% | 1.65% | 20.45% | 20.56% | 18.92% | 17.74% | 14.23% | -20.02% | -19.45% | 3.49% | 1.00 | 0.48 | 0.96 |
| Jm Flexicap Fund | 18 | |
-8.08% | 19.36% | 21.14% | 18.39% | 17.00% | -6.91% | 20.90% | 22.45% | 19.57% | 18.27% | 14.62% | -20.60% | -17.33% | 4.56% | 1.03 | 0.49 | 1.03 |
| Jm Focused Fund | 10 | |
-2.91% | 16.87% | 16.09% | 13.47% | 13.84% | -1.32% | 18.41% | 17.46% | 14.98% | 15.34% | 13.85% | -18.61% | -17.10% | 3.43% | 0.94 | 0.44 | 0.91 |
| Jm Large Cap Fund | 26 | |
-1.17% | 14.65% | 15.27% | 13.56% | 11.87% | 0.44% | 16.08% | 16.57% | 14.80% | 13.17% | 13.06% | -19.93% | -16.65% | 1.16% | 0.98 | 0.34 | 0.69 |
| Jm Value Fund | 9 | |
-6.74% | 20.18% | 21.34% | 18.14% | 16.74% | -5.56% | 21.48% | 22.45% | 19.13% | 17.85% | 15.85% | -23.85% | -19.96% | 5.17% | 1.08 | 0.52 | 1.03 |
| Jm Aggressive Hybrid Fund | 11 | |
-4.04% | 17.72% | 17.86% | 14.92% | 12.79% | -2.48% | 19.53% | 19.36% | 16.32% | 13.93% | 11.98% | -16.18% | -13.53% | 6.89% | 1.10 | 0.58 | 1.12 |
| Jm Arbitrage Fund | 20 | |
5.78% | 6.63% | 5.23% | 4.86% | 5.16% | 6.49% | 7.37% | 5.89% | 5.44% | 5.71% | 0.38% | 0.00% | 0.00% | % | 1.44 | 2.07 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |