Ranked On: 27 February 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 Dynamic Bond Fund | 9 | |
4.45% | 6.52% | 5.60% | 5.68% | 6.28% | 4.99% | 6.98% | 6.09% | 6.22% | 6.84% | 2.13% | -0.94% | -1.45% | -0.41% | 0.92 | 0.28 | 0.59 |
| Jm Liquid Fund | 24 | |
6.08% | 6.79% | 5.86% | 5.55% | 6.06% | 6.18% | 6.89% | 5.96% | 5.65% | 6.15% | 0.19% | 0.00% | 0.00% | 1.11% | 0.07 | 7.58 | 5.36 |
| Jm Low Duration Fund | 9 | |
6.29% | 6.83% | 5.72% | 5.52% | % | 6.78% | 7.29% | 6.17% | 5.88% | % | 0.41% | 0.00% | 0.00% | 0.99% | 0.18 | 2.03 | 2.89 |
| Jm Medium To Long Durati… | 4 | |
4.22% | 6.46% | 4.96% | 3.43% | 4.12% | 4.73% | 7.00% | 5.59% | 4.16% | 4.95% | 2.04% | -0.86% | -1.06% | -0.01% | 0.84 | 0.32 | 0.66 |
| Jm Overnight Fund | 27 | |
5.29% | 6.14% | 5.39% | % | % | 5.36% | 6.21% | 5.46% | % | % | 0.19% | 0.00% | 0.00% | % | 1.28 | 2.16 | |
| Jm Elss Tax Saver Fund | 23 | |
-1.89% | 17.06% | 14.25% | 14.98% | 15.23% | -0.58% | 18.47% | 15.47% | 16.10% | 16.46% | 14.58% | -20.02% | -19.45% | -0.48% | 1.08 | 0.41 | 0.83 |
| Jm Flexicap Fund | 22 | |
-4.99% | 18.26% | 16.18% | 16.15% | 16.16% | -3.80% | 19.82% | 17.47% | 17.33% | 17.39% | 14.78% | -20.60% | -17.33% | 0.86% | 1.09 | 0.44 | 0.91 |
| Jm Focused Fund | 18 | |
-4.77% | 15.40% | 12.79% | 10.13% | 13.10% | -3.20% | 17.00% | 14.15% | 11.58% | 14.58% | 14.16% | -18.61% | -18.35% | -0.94% | 1.01 | 0.37 | 0.76 |
| Jm Large Cap Fund | 22 | |
-0.09% | 14.06% | 11.97% | 11.81% | 10.85% | 1.49% | 15.58% | 13.26% | 13.06% | 12.12% | 13.06% | -19.93% | -16.65% | -1.01% | 1.05 | 0.36 | 0.72 |
| Jm Midcap Fund | 21 | |
1.69% | 22.27% | % | % | % | 3.28% | 24.37% | % | % | % | 17.16% | -21.92% | -20.79% | -2.64% | 1.03 | 0.48 | 0.94 |
| Jm Value Fund | 18 | |
-5.66% | 16.97% | 15.60% | 15.13% | 15.78% | -4.47% | 18.30% | 16.69% | 16.13% | 16.86% | 16.23% | -23.85% | -19.96% | -0.75% | 1.16 | 0.40 | 0.79 |
| Jm Aggressive Hybrid Fund | 25 | |
-3.42% | 16.22% | 14.04% | 13.07% | 11.72% | -1.86% | 18.06% | 15.54% | 14.47% | 12.87% | 12.21% | -16.18% | -13.53% | 4.11% | 1.16 | 0.47 | 0.90 |
| Jm Arbitrage Fund | 21 | |
5.82% | 6.57% | 5.50% | 4.93% | 5.16% | 6.53% | 7.31% | 6.17% | 5.53% | 5.72% | 0.37% | 0.00% | 0.00% | % | 1.35 | 2.03 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |