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 | |
5.07% | 5.93% | 5.54% | % | % | 5.14% | 6.00% | 5.62% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
11.33% | 19.41% | % | % | % | 13.03% | 21.41% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
3.07% | 15.11% | 15.99% | 18.23% | 15.53% | 4.34% | 16.66% | 17.32% | 19.46% | 16.72% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.72% | 6.36% | 5.64% | 4.85% | 5.09% | 6.42% | 7.09% | 6.33% | 5.46% | 5.65% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
4.08% | 6.52% | 5.67% | 5.65% | 6.17% | 4.65% | 7.01% | 6.15% | 6.19% | 6.73% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
5.43% | 13.01% | 13.76% | 13.63% | 11.49% | 7.14% | 14.68% | 15.18% | 15.10% | 12.94% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.82% | 6.85% | 5.98% | 7.28% | % | 6.34% | 7.32% | 6.44% | 7.66% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
1.17% | 12.93% | 15.07% | 18.33% | 14.50% | 2.38% | 14.28% | 16.21% | 19.39% | 15.53% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.24% | 6.78% | 6.15% | 5.54% | 6.01% | 6.34% | 6.88% | 6.26% | 5.64% | 6.10% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
1.44% | 11.38% | 10.89% | 13.12% | 10.72% | 3.00% | 12.98% | 12.20% | 14.42% | 11.98% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
1.63% | 12.80% | 13.11% | 17.50% | 11.93% | 3.20% | 14.65% | 14.66% | 18.93% | 13.12% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
4.17% | 6.47% | 5.05% | 4.69% | 3.98% | 4.67% | 7.00% | 5.63% | 5.40% | 4.79% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
8.68% | 16.38% | 14.64% | 17.95% | 15.29% | 10.14% | 17.84% | 15.92% | 19.14% | 16.47% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 19 August 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 |