Ranked On: 31 December 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 Dynamic Bond Fund | 13 | |
7.84% | 6.07% | 5.69% | 5.99% | 6.66% | 8.31% | 6.48% | 6.24% | 6.53% | 7.23% | 1.44% | -0.35% | -0.34% | % | -0.21 | -0.57 | |
| Jm Liquid Fund | 22 | |
7.21% | 6.39% | 5.27% | 5.75% | 6.30% | 7.32% | 6.50% | 5.37% | 5.84% | 6.39% | 0.37% | 0.00% | 0.00% | % | -0.40 | -1.44 | |
| Jm Low Duration Fund | 13 | |
7.27% | 6.02% | 9.26% | % | % | 7.72% | 6.50% | 9.65% | % | % | 0.52% | -0.04% | 0.00% | % | -0.45 | -1.66 | |
| Jm Medium To Long Durati… | 10 | |
7.74% | 5.26% | 5.37% | 3.44% | 3.78% | 8.26% | 5.82% | 6.12% | 4.26% | 4.68% | 2.36% | -2.50% | -2.97% | % | -0.24 | -0.74 | |
| Jm Overnight Fund | 21 | |
6.57% | 5.98% | 4.87% | % | % | 6.65% | 6.05% | 4.94% | % | % | 0.33% | 0.00% | 0.00% | % | -0.64 | -2.83 | |
| Jm Elss Tax Saver Fund | 8 | |
21.51% | 15.43% | 19.75% | 15.71% | 14.86% | 23.03% | 16.64% | 20.87% | 16.74% | 16.13% | 14.53% | -14.89% | -15.55% | 4.12% | 0.98 | 0.42 | 0.77 |
| Jm Flexicap Fund | 1 | |
26.08% | 21.64% | 22.74% | 17.65% | 16.32% | 27.95% | 23.03% | 23.97% | 18.75% | 17.61% | 13.69% | -10.05% | -10.95% | 11.76% | 0.92 | 0.80 | 1.28 |
| Jm Focused Fund | 2 | |
14.78% | 15.75% | 14.97% | 11.58% | 12.50% | 16.50% | 16.99% | 16.29% | 12.97% | 13.99% | 13.14% | -11.57% | -14.57% | 9.86% | 0.88 | 0.53 | 0.95 |
| Jm Large Cap Fund | 9 | |
9.97% | 12.35% | 16.48% | 12.23% | 10.26% | 11.63% | 13.47% | 17.68% | 13.41% | 11.53% | 13.22% | -11.77% | -14.64% | 3.83% | 0.96 | 0.32 | 0.58 |
| Jm Value Fund | 2 | |
14.19% | 20.60% | 22.43% | 15.89% | 16.39% | 15.71% | 21.69% | 23.41% | 16.77% | 17.53% | 14.89% | -13.69% | -14.22% | 11.30% | 0.92 | 0.66 | 1.10 |
| Jm Aggressive Hybrid Fund | 1 | |
16.73% | 18.58% | 22.65% | 14.45% | 12.01% | 18.82% | 20.17% | 24.03% | 15.72% | 13.14% | 11.14% | -7.58% | -9.81% | % | 0.80 | 1.27 | |
| Jm Arbitrage Fund | 16 | |
6.90% | 6.00% | 4.63% | 4.84% | 5.28% | 7.65% | 6.72% | 5.23% | 5.38% | 5.82% | 0.59% | 0.00% | 0.00% | % | -0.45 | -1.58 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |