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 | |
3.27% | 6.58% | 5.81% | 5.71% | 6.25% | 3.83% | 7.07% | 6.29% | 6.26% | 6.80% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.13% | 6.80% | 6.08% | 5.54% | 6.02% | 6.23% | 6.91% | 6.19% | 5.63% | 6.11% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
5.72% | 6.87% | 5.95% | 7.26% | % | 6.23% | 7.34% | 6.42% | 7.64% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
3.23% | 6.56% | 5.27% | 4.74% | 4.10% | 3.73% | 7.10% | 5.86% | 5.46% | 4.91% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.12% | 6.00% | 5.50% | % | % | 5.19% | 6.08% | 5.57% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
4.19% | 15.88% | 14.87% | 17.05% | 15.86% | 5.59% | 17.32% | 16.14% | 18.22% | 17.06% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
-0.78% | 15.89% | 16.45% | 17.70% | 16.33% | 0.45% | 17.44% | 17.77% | 18.92% | 17.55% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
1.63% | 13.74% | 13.59% | 12.66% | 12.63% | 3.29% | 15.40% | 14.99% | 14.12% | 14.09% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
-1.22% | 11.38% | 11.45% | 12.71% | 10.90% | 0.31% | 12.95% | 12.76% | 13.99% | 12.16% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
6.75% | 21.06% | % | % | % | 8.39% | 23.11% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
-5.44% | 14.48% | 15.36% | 17.30% | 15.44% | -4.29% | 15.83% | 16.48% | 18.34% | 16.49% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
-4.03% | 13.81% | 13.08% | 16.15% | 11.86% | -2.53% | 15.66% | 14.62% | 17.55% | 13.03% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.65% | 6.45% | 5.59% | 4.86% | 5.13% | 6.35% | 7.18% | 6.28% | 5.47% | 5.69% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 07 July 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 |