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 |
022-6198-7777 None |
JM Financial Mutual Fund |