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 | |
5.03% | 5.89% | 5.56% | % | % | 5.11% | 5.97% | 5.63% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
9.46% | 16.47% | % | % | % | 11.12% | 18.40% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
1.67% | 12.51% | 14.33% | 17.93% | 14.91% | 2.92% | 14.03% | 15.65% | 19.17% | 16.10% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.54% | 6.23% | 5.64% | 4.86% | 5.07% | 6.24% | 6.96% | 6.34% | 5.47% | 5.63% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
3.82% | 6.45% | 5.62% | 5.61% | 6.13% | 4.38% | 6.94% | 6.09% | 6.16% | 6.69% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
2.09% | 10.05% | 11.99% | 13.04% | 10.77% | 3.74% | 11.70% | 13.39% | 14.51% | 12.20% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.92% | 6.85% | 6.02% | 7.29% | % | 6.45% | 7.32% | 6.49% | 7.68% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
-0.09% | 10.50% | 14.04% | 18.25% | 14.08% | 1.10% | 11.83% | 15.18% | 19.31% | 15.10% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.32% | 6.78% | 6.19% | 5.55% | 6.00% | 6.43% | 6.88% | 6.30% | 5.65% | 6.10% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
-0.12% | 8.85% | 9.64% | 12.88% | 10.33% | 1.41% | 10.43% | 10.94% | 14.18% | 11.59% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
0.62% | 10.91% | 11.86% | 17.46% | 11.70% | 2.17% | 12.73% | 13.41% | 18.89% | 12.89% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
3.62% | 6.37% | 4.89% | 4.60% | 3.91% | 4.11% | 6.89% | 5.46% | 5.30% | 4.72% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
8.13% | 14.54% | 13.44% | 17.95% | 14.93% | 9.59% | 15.98% | 14.71% | 19.15% | 16.10% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 09 September 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 |