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 | |
2.75% | 6.26% | 5.60% | 5.66% | 6.22% | 3.30% | 6.74% | 6.08% | 6.20% | 6.77% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.06% | 6.80% | 6.04% | 5.53% | 6.02% | 6.17% | 6.91% | 6.14% | 5.63% | 6.12% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
5.62% | 6.80% | 5.86% | 7.22% | % | 6.12% | 7.27% | 6.32% | 7.59% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
2.62% | 6.18% | 5.06% | 4.80% | 4.09% | 3.11% | 6.71% | 5.66% | 5.52% | 4.91% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.10% | 6.03% | 5.47% | % | % | 5.18% | 6.11% | 5.55% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
2.07% | 15.42% | 14.15% | 16.21% | 15.67% | 3.43% | 16.84% | 15.40% | 17.37% | 16.87% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
-1.50% | 15.98% | 15.98% | 17.24% | 16.30% | -0.28% | 17.53% | 17.29% | 18.45% | 17.52% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
-0.41% | 13.62% | 12.87% | 11.76% | 12.49% | 1.21% | 15.26% | 14.26% | 13.22% | 13.95% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
-1.69% | 11.59% | 10.94% | 12.23% | 10.75% | -0.17% | 13.15% | 12.24% | 13.50% | 12.01% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
7.70% | 21.97% | % | % | % | 9.35% | 24.03% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
-5.12% | 15.12% | 14.99% | 16.64% | 15.59% | -3.96% | 16.47% | 16.11% | 17.67% | 16.65% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
-5.19% | 13.86% | 12.36% | 15.73% | 11.69% | -3.70% | 15.70% | 13.87% | 17.12% | 12.85% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.51% | 6.41% | 5.54% | 4.84% | 5.13% | 6.22% | 7.14% | 6.22% | 5.44% | 5.68% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 15 June 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 |