Ranked On: 28 June 2024
| 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 | 20 | |
6.68% | 5.58% | % | % | % | 6.75% | 5.65% | % | % | % | 0.41% | 0.00% | 0.00% | % | -0.76 | -3.92 | |
| Jm Flexicap Fund | 1 | |
57.51% | 28.23% | 28.11% | 19.52% | 18.33% | 59.90% | 29.61% | 29.34% | 20.61% | 19.62% | 13.43% | -8.82% | -9.71% | 12.55% | 0.94 | 1.10 | 1.71 |
| Jm Arbitrage Fund | 16 | |
7.30% | 5.58% | 4.48% | 4.76% | 5.31% | 8.07% | 6.27% | 5.06% | 5.29% | 5.84% | 0.67% | 0.00% | 0.00% | % | -0.62 | -2.55 | |
| Jm Dynamic Bond Fund | 18 | |
7.98% | 5.56% | 5.59% | 6.03% | 6.76% | 8.40% | 5.99% | 6.14% | 6.58% | 7.33% | 1.29% | -0.35% | -0.20% | % | -0.43 | -1.31 | |
| Jm Focused Fund | 5 | |
41.95% | 22.01% | 19.82% | 13.56% | 14.20% | 43.73% | 23.25% | 21.22% | 14.94% | 15.68% | 13.76% | -13.36% | -14.84% | 8.50% | 0.93 | 0.62 | 1.15 |
| Jm Low Duration Fund | 14 | |
7.06% | 5.51% | 7.50% | % | % | 7.52% | 5.97% | 7.85% | % | % | 0.55% | -0.04% | 0.00% | % | -0.67 | -3.01 | |
| Jm Value Fund | 1 | |
55.91% | 29.80% | 29.86% | 19.08% | 19.03% | 57.70% | 30.88% | 30.85% | 19.95% | 20.17% | 14.03% | -12.74% | -12.84% | 14.46% | 0.86 | 0.97 | 1.60 |
| Jm Liquid Fund | 20 | |
7.25% | 5.94% | 5.14% | 5.72% | 6.36% | 7.36% | 6.05% | 5.24% | 5.82% | 6.45% | 0.46% | 0.00% | 0.00% | % | -0.65 | -2.84 | |
| Jm Large Cap Fund | 1 | |
42.53% | 19.43% | 20.31% | 14.85% | 12.44% | 44.18% | 20.52% | 21.48% | 15.99% | 13.69% | 12.39% | -10.73% | -11.47% | 7.21% | 0.88 | 0.62 | 1.13 |
| Jm Medium To Long Durati… | 11 | |
8.07% | 4.49% | 4.28% | 3.05% | 4.49% | 8.63% | 5.10% | 5.07% | 3.90% | 5.41% | 2.35% | -2.75% | -2.97% | % | -0.33 | -1.05 | |
| Jm Equity Hybrid Fund | 2 | |
47.65% | 23.05% | 26.85% | 16.68% | 13.15% | 50.21% | 24.58% | 28.20% | 17.83% | 14.25% | 11.26% | -10.03% | -10.14% | % | 0.87 | 1.48 | |
| Jm Tax Gain Fund | 5 | |
49.05% | 22.33% | 25.49% | 18.24% | 17.14% | 50.84% | 23.57% | 26.63% | 19.26% | 18.42% | 14.18% | -14.82% | -13.70% | 4.92% | 0.98 | 0.65 | 1.16 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| 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 |