Ranked On: 30 March 2026
| 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 | |
0.92% | 5.93% | 5.38% | 5.55% | 6.15% | 1.45% | 6.40% | 5.86% | 6.09% | 6.71% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.03% | 6.79% | 5.99% | 5.53% | 6.02% | 6.13% | 6.89% | 6.09% | 5.63% | 6.12% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
5.22% | 6.65% | 5.74% | 5.51% | % | 5.72% | 7.12% | 6.20% | 5.88% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
0.92% | 5.73% | 4.76% | 3.28% | 4.00% | 1.40% | 6.26% | 5.36% | 4.00% | 4.82% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.14% | 6.06% | 5.45% | % | % | 5.21% | 6.13% | 5.53% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
2.95% | 16.74% | 14.92% | 15.58% | 15.71% | 4.32% | 18.17% | 16.17% | 16.72% | 16.92% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
-2.11% | 17.64% | 16.77% | 16.95% | 16.53% | -0.90% | 19.21% | 18.09% | 18.15% | 17.75% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
-0.30% | 14.66% | 13.46% | 11.01% | 12.69% | 1.33% | 16.29% | 14.85% | 12.46% | 14.16% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
-0.69% | 12.66% | 11.92% | 12.00% | 10.91% | 0.86% | 14.21% | 13.22% | 13.26% | 12.18% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
8.64% | 23.39% | % | % | % | 10.31% | 25.49% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
-5.22% | 16.66% | 15.96% | 15.93% | 15.98% | -4.06% | 18.02% | 17.08% | 16.95% | 17.05% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
-2.03% | 15.50% | 13.34% | 13.61% | 11.91% | -0.48% | 17.36% | 14.86% | 14.97% | 13.07% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.52% | 6.39% | 5.53% | 4.84% | 5.12% | 6.23% | 7.12% | 6.21% | 5.44% | 5.68% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 26 May 2026
Ratios Calculated On: 30 March 2026
| 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 |