Ranked On: 30 June 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 Overnight Fund | 28 | |
5.01% | 5.82% | 5.63% | % | % | 5.08% | 5.89% | 5.70% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
6.97% | 16.39% | % | % | % | 8.58% | 18.30% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
3.23% | 13.23% | 13.27% | 16.43% | 15.43% | 4.49% | 14.74% | 14.59% | 17.66% | 16.61% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.83% | 6.25% | 5.79% | 4.89% | 5.08% | 6.53% | 6.98% | 6.49% | 5.51% | 5.64% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
2.75% | 6.24% | 5.59% | 5.53% | 6.02% | 3.30% | 6.75% | 6.06% | 6.07% | 6.57% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
-0.12% | 10.83% | 10.40% | 11.57% | 11.85% | 1.49% | 12.54% | 11.81% | 13.01% | 13.30% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.38% | 6.70% | 6.06% | 8.40% | % | 5.89% | 7.16% | 6.54% | 8.80% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
-2.81% | 9.74% | 11.65% | 15.94% | 14.30% | -1.66% | 11.10% | 12.78% | 17.00% | 15.31% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.30% | 6.72% | 6.28% | 5.55% | 5.98% | 6.40% | 6.83% | 6.39% | 5.65% | 6.08% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
0.56% | 10.67% | 8.94% | 12.90% | 11.20% | 2.08% | 12.32% | 10.25% | 14.21% | 12.46% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
0.61% | 11.06% | 11.34% | 17.18% | 12.23% | 2.15% | 12.89% | 12.91% | 18.62% | 13.44% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
2.35% | 6.02% | 4.77% | 5.11% | 3.76% | 2.83% | 6.54% | 5.32% | 5.81% | 4.55% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
4.04% | 14.84% | 11.24% | 16.17% | 15.29% | 5.43% | 16.31% | 12.51% | 17.36% | 16.45% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 09 November 2026
Ratios Calculated On: 30 June 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 |