Ranked On: 28 November 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 | 6 | |
6.98% | 7.09% | 5.55% | 5.95% | 6.49% | 7.51% | 7.54% | 6.05% | 6.49% | 7.06% | 2.09% | -0.94% | -1.45% | -0.21% | 0.93 | 0.33 | 0.67 |
| Jm Liquid Fund | 24 | |
6.41% | 6.86% | 5.74% | 5.61% | 6.11% | 6.52% | 6.96% | 5.84% | 5.70% | 6.20% | 0.18% | 0.00% | 0.00% | 5.99% | 0.06 | 14.96 | 6.38 |
| Jm Low Duration Fund | 7 | |
7.18% | 7.01% | 5.65% | 5.63% | % | 7.64% | 7.47% | 6.09% | 5.98% | % | 0.36% | 0.00% | 0.00% | 5.72% | 0.12 | 6.09 | 3.68 |
| Jm Medium To Long Durati… | 3 | |
6.49% | 7.02% | 4.62% | 3.61% | 4.17% | 7.01% | 7.57% | 5.27% | 4.36% | 5.02% | 2.09% | -0.86% | -1.06% | -0.34% | 0.93 | 0.28 | 0.59 |
| Jm Overnight Fund | 26 | |
5.62% | 6.25% | 5.30% | % | % | 5.70% | 6.32% | 5.38% | % | % | 0.16% | 0.00% | 0.00% | % | 3.06 | 3.50 | |
| Jm Elss Tax Saver Fund | 8 | |
2.51% | 19.89% | 18.13% | 17.69% | 16.17% | 3.83% | 21.29% | 19.36% | 18.82% | 17.43% | 14.32% | -20.02% | -19.45% | 3.46% | 1.02 | 0.46 | 0.91 |
| Jm Flexicap Fund | 19 | |
-6.83% | 20.11% | 20.04% | 18.27% | 16.79% | -5.65% | 21.66% | 21.35% | 19.46% | 18.05% | 14.71% | -20.60% | -17.33% | 3.67% | 1.04 | 0.44 | 0.92 |
| Jm Focused Fund | 14 | |
-1.95% | 17.31% | 15.06% | 13.13% | 13.60% | -0.33% | 18.88% | 16.42% | 14.64% | 15.10% | 13.97% | -18.61% | -17.10% | 2.52% | 0.96 | 0.39 | 0.80 |
| Jm Large Cap Fund | 23 | |
3.82% | 15.58% | 14.56% | 13.62% | 11.73% | 5.51% | 17.04% | 15.86% | 14.87% | 13.03% | 13.11% | -19.93% | -16.65% | 1.47% | 1.00 | 0.33 | 0.67 |
| Jm Midcap Fund | 16 | |
-2.70% | 23.87% | % | % | % | -1.16% | 26.05% | % | % | % | 16.68% | -21.92% | -20.32% | 1.18% | 0.99 | 0.55 | 1.07 |
| Jm Value Fund | 15 | |
-4.41% | 20.59% | 20.44% | 18.16% | 16.56% | -3.20% | 21.91% | 21.55% | 19.16% | 17.67% | 15.90% | -23.85% | -19.96% | 3.80% | 1.08 | 0.46 | 0.90 |
| Jm Aggressive Hybrid Fund | 15 | |
-3.13% | 17.72% | 16.95% | 14.77% | 12.53% | -1.55% | 19.53% | 18.45% | 16.17% | 13.67% | 12.07% | -16.18% | -13.53% | 5.64% | 1.12 | 0.51 | 0.98 |
| Jm Arbitrage Fund | 23 | |
5.90% | 6.55% | 5.28% | 4.89% | 5.16% | 6.61% | 7.29% | 5.93% | 5.48% | 5.71% | 0.38% | 0.00% | 0.00% | % | 1.73 | 2.34 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |