Ranked On: 31 December 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 | 7 | |
6.01% | 6.94% | 5.70% | 5.83% | 6.40% | 6.54% | 7.40% | 6.19% | 6.37% | 6.96% | 2.10% | -0.94% | -1.45% | -0.02% | 0.92 | 0.32 | 0.64 |
| Jm Liquid Fund | 8 | |
6.25% | 6.84% | 5.81% | 5.58% | 6.09% | 6.36% | 6.95% | 5.91% | 5.68% | 6.18% | 0.18% | 0.00% | 0.00% | 5.96% | 0.06 | 14.24 | 6.18 |
| Jm Low Duration Fund | 9 | |
6.89% | 6.98% | 5.74% | 5.61% | % | 7.36% | 7.44% | 6.18% | 5.97% | % | 0.38% | 0.00% | 0.00% | 5.52% | 0.14 | 4.43 | 3.34 |
| Jm Medium To Long Durati… | 3 | |
5.80% | 6.97% | 4.90% | 3.63% | 4.27% | 6.31% | 7.51% | 5.54% | 4.37% | 5.12% | 2.07% | -0.86% | -1.06% | 0.38% | 0.88 | 0.30 | 0.62 |
| Jm Overnight Fund | 5 | |
5.44% | 6.21% | 5.35% | % | % | 5.52% | 6.28% | 5.42% | % | % | 0.17% | 0.00% | 0.00% | % | 2.84 | 3.29 | |
| Jm Elss Tax Saver Fund | 12 | |
8.73% | 19.66% | 15.45% | 17.46% | 17.35% | 10.16% | 21.08% | 16.67% | 18.60% | 18.61% | 14.22% | -20.02% | -19.45% | 2.71% | 1.03 | 0.48 | 0.95 |
| Jm Flexicap Fund | 21 | |
2.35% | 20.54% | 17.25% | 18.41% | 18.12% | 3.65% | 22.12% | 18.54% | 19.61% | 19.38% | 14.68% | -20.60% | -17.33% | 2.46% | 1.06 | 0.45 | 0.93 |
| Jm Focused Fund | 17 | |
10.11% | 18.25% | 13.76% | 13.23% | 15.66% | 11.93% | 19.86% | 15.12% | 14.73% | 17.18% | 14.02% | -18.61% | -17.10% | 0.99% | 0.98 | 0.38 | 0.79 |
| Jm Large Cap Fund | 23 | |
10.90% | 15.90% | 13.23% | 13.64% | 12.94% | 12.68% | 17.42% | 14.53% | 14.90% | 14.24% | 12.98% | -19.93% | -16.65% | 0.66% | 1.01 | 0.36 | 0.72 |
| Jm Midcap Fund | 20 | |
9.77% | 24.06% | % | % | % | 11.49% | 26.22% | % | % | % | 16.79% | -21.92% | -20.32% | -0.07% | 1.00 | 0.53 | 1.03 |
| Jm Value Fund | 17 | |
4.82% | 20.02% | 17.21% | 18.32% | 18.25% | 6.15% | 21.36% | 18.31% | 19.33% | 19.37% | 15.91% | -23.85% | -19.96% | 2.13% | 1.11 | 0.46 | 0.89 |
| Jm Aggressive Hybrid Fund | 19 | |
5.46% | 18.15% | 15.09% | 14.73% | 13.49% | 7.16% | 19.99% | 16.59% | 16.15% | 14.65% | 12.18% | -16.18% | -13.53% | 4.05% | 1.15 | 0.48 | 0.94 |
| Jm Arbitrage Fund | 21 | |
5.79% | 6.51% | 5.37% | 4.90% | 5.16% | 6.50% | 7.25% | 6.03% | 5.50% | 5.71% | 0.38% | 0.00% | 0.00% | % | 1.47 | 2.16 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 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 |