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 | |
5.08% | 5.98% | 5.52% | % | % | 5.16% | 6.05% | 5.59% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
9.86% | 19.39% | % | % | % | 11.53% | 21.40% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
1.68% | 14.54% | 16.18% | 17.67% | 15.48% | 2.93% | 16.08% | 17.51% | 18.89% | 16.68% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.52% | 6.38% | 5.57% | 4.81% | 5.11% | 6.23% | 7.11% | 6.26% | 5.42% | 5.67% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
3.21% | 6.48% | 5.71% | 5.66% | 6.20% | 3.77% | 6.97% | 6.19% | 6.21% | 6.75% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
3.87% | 12.82% | 13.81% | 13.17% | 11.65% | 5.56% | 14.48% | 15.23% | 14.65% | 13.10% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.65% | 6.82% | 5.94% | 7.26% | % | 6.17% | 7.29% | 6.41% | 7.64% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
-4.03% | 12.24% | 14.60% | 17.57% | 14.43% | -2.87% | 13.58% | 15.73% | 18.61% | 15.47% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.15% | 6.79% | 6.11% | 5.53% | 6.01% | 6.26% | 6.90% | 6.22% | 5.63% | 6.10% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
0.64% | 10.37% | 11.06% | 12.71% | 10.51% | 2.19% | 11.93% | 12.36% | 14.00% | 11.76% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
-1.47% | 12.51% | 12.95% | 16.90% | 11.62% | 0.05% | 14.34% | 14.49% | 18.32% | 12.79% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
3.29% | 6.41% | 5.13% | 4.65% | 4.04% | 3.79% | 6.94% | 5.72% | 5.37% | 4.85% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
6.27% | 15.44% | 14.45% | 17.52% | 15.21% | 7.69% | 16.87% | 15.72% | 18.70% | 16.39% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 27 July 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 |