Ranked On: 31 January 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 Overnight Fund | 21 | |
6.54% | 6.07% | 4.90% | % | % | 6.62% | 6.14% | 4.97% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.50 | |
| Jm Flexicap Fund | 3 | |
5.93% | 21.14% | 20.26% | 16.99% | 15.06% | 7.46% | 22.54% | 21.47% | 18.09% | 16.34% | 14.81% | -11.53% | -15.44% | 9.02% | 0.97 | 0.54 | 0.99 |
| Jm Arbitrage Fund | 16 | |
6.79% | 6.08% | 4.67% | 4.84% | 5.25% | 7.54% | 6.81% | 5.27% | 5.39% | 5.79% | 0.58% | 0.00% | 0.00% | % | -0.39 | -1.34 | |
| Jm Dynamic Bond Fund | 11 | |
7.30% | 6.23% | 5.65% | 6.01% | 6.66% | 7.77% | 6.64% | 6.19% | 6.55% | 7.23% | 1.43% | -0.32% | -0.34% | % | -0.14 | -0.36 | |
| Jm Focused Fund | 8 | |
1.98% | 16.04% | 13.00% | 11.42% | 11.82% | 3.53% | 17.31% | 14.29% | 12.83% | 13.32% | 14.24% | -12.42% | -17.14% | 4.11% | 0.93 | 0.34 | 0.67 |
| Jm Low Duration Fund | 10 | |
7.32% | 6.14% | 9.24% | % | % | 7.76% | 6.61% | 9.63% | % | % | 0.50% | -0.04% | 0.00% | 3.41% | 0.32 | -0.39 | -1.39 |
| Jm Value Fund | 7 | |
0.67% | 20.37% | 20.34% | 15.59% | 15.16% | 2.01% | 21.47% | 21.32% | 16.48% | 16.30% | 15.89% | -15.32% | -18.71% | 7.59% | 0.99 | 0.47 | 0.85 |
| Jm Liquid Fund | 22 | |
7.21% | 6.51% | 5.31% | 5.76% | 6.28% | 7.32% | 6.62% | 5.41% | 5.85% | 6.37% | 0.35% | 0.00% | 0.00% | 4.52% | 0.21 | -0.31 | -1.06 |
| Jm Large Cap Fund | 19 | |
-1.95% | 13.38% | 15.47% | 11.88% | 9.46% | -0.42% | 14.53% | 16.68% | 13.05% | 10.74% | 13.74% | -12.90% | -16.65% | 2.28% | 0.95 | 0.24 | 0.46 |
| Jm Aggressive Hybrid Fund | 6 | |
5.44% | 18.91% | 21.37% | 14.05% | 11.28% | 7.30% | 20.54% | 22.75% | 15.34% | 12.40% | 12.15% | -10.75% | -11.93% | 8.78% | 1.02 | 0.52 | 0.96 |
| Jm Medium To Long Durati… | 9 | |
7.34% | 5.38% | 5.18% | 3.72% | 3.76% | 7.87% | 5.94% | 5.92% | 4.54% | 4.66% | 2.33% | -2.50% | -2.97% | -0.71% | 0.91 | -0.16 | -0.49 |
| Jm Elss Tax Saver Fund | 10 | |
8.15% | 16.26% | 17.86% | 15.39% | 13.95% | 9.49% | 17.49% | 18.97% | 16.41% | 15.21% | 15.13% | -13.77% | -19.45% | 3.13% | 1.00 | 0.34 | 0.62 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 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 |