Ranked On: 29 November 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 11
7.99% 5.98% 5.68% 6.01% 6.69% 8.44% 6.39% 6.23% 6.55% 7.26% 1.44% -0.32% -0.34% % -0.21 -0.57
Jm Liquid Fund 21
7.25% 6.30% 5.24% 5.75% 6.31% 7.36% 6.41% 5.33% 5.84% 6.40% 0.39% 0.00% 0.00% % -0.40 -1.43
Jm Low Duration Fund 13
7.31% 5.95% 9.24% % % 7.77% 6.43% 9.62% % % 0.53% -0.04% 0.00% % -0.46 -1.67
Jm Medium To Long Durati… 10
7.89% 4.94% 5.35% 3.36% 3.98% 8.42% 5.50% 6.11% 4.19% 4.89% 2.38% -2.64% -2.97% % -0.26 -0.78
Jm Overnight Fund 22
6.58% 5.89% 4.83% % % 6.66% 5.96% 4.91% % % 0.34% 0.00% 0.00% % -0.63 -2.75
Jm Elss Tax Saver Fund 7
31.40% 20.78% 21.39% 16.45% 15.82% 33.05% 22.05% 22.52% 17.48% 17.10% 14.37% -13.68% -15.55% 3.88% 0.98 0.48 0.87
Jm Flexicap Fund 1
37.15% 27.76% 24.06% 18.45% 17.25% 39.21% 29.20% 25.29% 19.56% 18.55% 13.56% -8.82% -10.95% 11.35% 0.93 0.86 1.38
Jm Focused Fund 3
27.27% 22.42% 16.60% 12.51% 13.43% 29.12% 23.72% 17.94% 13.90% 14.93% 13.02% -10.73% -14.57% 9.47% 0.89 0.58 1.05
Jm Large Cap Fund 6
19.71% 17.51% 17.56% 13.30% 11.26% 21.42% 18.65% 18.75% 14.48% 12.54% 12.89% -10.56% -14.64% 4.61% 0.95 0.42 0.77
Jm Value Fund 1
29.33% 26.64% 24.41% 16.97% 17.52% 31.04% 27.77% 25.40% 17.86% 18.66% 14.71% -12.45% -14.22% 11.79% 0.92 0.74 1.23
Jm Aggressive Hybrid Fund 1
30.01% 23.60% 23.81% 15.57% 12.78% 32.35% 25.24% 25.19% 16.77% 13.90% 11.04% -7.07% -9.81% % 0.85 1.36
Jm Arbitrage Fund 16
7.18% 5.88% 4.60% 4.82% 5.30% 7.94% 6.60% 5.19% 5.37% 5.84% 0.62% 0.00% 0.00% % -0.45 -1.62

Return Calculated On: 20 December 2024

Ratios Calculated On: 29 November 2024

Amc Name Started On Address Phone Number Website
JM Financial Mutual Fund None

Office B, 8th Floor, Cnergy
Appasaheb Marathe Marg, Prabhadevi
Mumbai 400025
Maharashtra

022-6198-7777
None
JM Financial Mutual Fund