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 | |
2.14% | 6.17% | 5.48% | 5.64% | 6.22% | 2.67% | 6.64% | 5.97% | 6.19% | 6.78% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.09% | 6.80% | 5.96% | 5.55% | 6.04% | 6.19% | 6.91% | 6.06% | 5.65% | 6.13% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
5.84% | 6.82% | 5.80% | 5.52% | % | 6.34% | 7.28% | 6.26% | 5.88% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
2.31% | 6.06% | 4.88% | 3.46% | 4.08% | 2.80% | 6.59% | 5.49% | 4.19% | 4.91% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.18% | 6.08% | 5.43% | % | % | 5.26% | 6.15% | 5.51% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
8.11% | 18.12% | 15.89% | 16.52% | 16.17% | 9.55% | 19.55% | 17.15% | 17.67% | 17.39% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
1.34% | 18.58% | 17.59% | 17.22% | 16.83% | 2.60% | 20.15% | 18.91% | 18.42% | 18.06% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
5.55% | 16.48% | 14.66% | 11.96% | 13.74% | 7.28% | 18.13% | 16.06% | 13.42% | 15.22% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
4.09% | 13.54% | 12.64% | 12.41% | 11.45% | 5.72% | 15.09% | 13.95% | 13.68% | 12.72% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
11.65% | 23.88% | % | % | % | 13.37% | 25.99% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
2.39% | 18.27% | 17.23% | 16.90% | 16.59% | 3.67% | 19.64% | 18.35% | 17.92% | 17.67% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
1.65% | 16.74% | 14.12% | 14.17% | 12.40% | 3.27% | 18.60% | 15.64% | 15.53% | 13.56% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.29% | 6.41% | 5.50% | 4.85% | 5.12% | 5.99% | 7.14% | 6.17% | 5.45% | 5.67% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 06 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 |