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 | |
5.01% | 5.87% | 5.58% | % | % | 5.08% | 5.94% | 5.65% | % | % | 0.21% | 0.00% | 0.00% | % | 0.46 | 0.95 | |
| Jm Midcap Fund | 10 | |
7.95% | 16.09% | % | % | % | 9.60% | 18.01% | % | % | % | 19.25% | -21.92% | -30.69% | 0.78% | 1.02 | 0.40 | 0.79 |
| Jm Flexicap Fund | 11 | |
0.05% | 12.31% | 13.37% | 16.22% | 14.89% | 1.28% | 13.82% | 14.68% | 17.44% | 16.07% | 17.20% | -23.50% | -28.19% | 3.55% | 1.08 | 0.27 | 0.55 |
| Jm Arbitrage Fund | 21 | |
5.44% | 6.15% | 5.65% | 4.83% | 5.04% | 6.14% | 6.88% | 6.35% | 5.45% | 5.60% | 0.51% | 0.00% | 0.00% | % | 0.52 | 1.11 | |
| Jm Dynamic Bond Fund | 14 | |
3.05% | 6.21% | 5.51% | 5.51% | 6.04% | 3.61% | 6.70% | 5.98% | 6.05% | 6.59% | 2.27% | -0.94% | -2.22% | -0.51% | 0.84 | 0.14 | 0.29 |
| Jm Focused Fund | 18 | |
-1.48% | 9.49% | 10.50% | 11.26% | 10.89% | 0.11% | 11.15% | 11.89% | 12.70% | 12.33% | 17.00% | -20.26% | -25.85% | 0.80% | 1.03 | 0.21 | 0.42 |
| Jm Low Duration Fund | 10 | |
5.63% | 6.77% | 6.02% | 7.77% | % | 6.15% | 7.24% | 6.49% | 8.17% | % | 0.61% | 0.00% | 0.00% | 0.47% | 0.29 | 0.97 | 1.65 |
| Jm Value Fund | 15 | |
-1.27% | 10.28% | 13.15% | 16.45% | 14.23% | -0.09% | 11.63% | 14.28% | 17.50% | 15.24% | 19.34% | -27.33% | -27.25% | 2.99% | 1.20 | 0.23 | 0.44 |
| Jm Liquid Fund | 23 | |
6.29% | 6.75% | 6.22% | 5.54% | 5.99% | 6.39% | 6.85% | 6.32% | 5.64% | 6.09% | 0.21% | 0.00% | 0.00% | 0.82% | 0.05 | 6.23 | 4.53 |
| Jm Large Cap Fund | 17 | |
-2.65% | 8.08% | 8.39% | 11.99% | 10.20% | -1.17% | 9.66% | 9.68% | 13.28% | 11.45% | 15.26% | -19.93% | -21.86% | 0.93% | 1.03 | 0.16 | 0.32 |
| Jm Aggressive Hybrid Fund | 12 | |
-1.32% | 10.22% | 10.89% | 16.67% | 11.60% | 0.20% | 12.03% | 12.44% | 18.10% | 12.80% | 13.90% | -18.46% | -21.40% | 6.41% | 1.19 | 0.26 | 0.52 |
| Jm Medium To Long Durati… | 8 | |
2.62% | 5.98% | 4.70% | 4.56% | 3.78% | 3.11% | 6.50% | 5.26% | 5.26% | 4.58% | 2.30% | -1.22% | -1.64% | 0.11% | 0.79 | 0.12 | 0.27 |
| Jm Elss Tax Saver Fund | 7 | |
6.30% | 14.32% | 12.19% | 16.09% | 14.84% | 7.73% | 15.77% | 13.45% | 17.28% | 16.00% | 16.79% | -20.02% | -22.94% | 2.13% | 1.07 | 0.27 | 0.53 |
Return Calculated On: 29 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 |