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 | |
2.93% | 6.48% | 5.64% | 5.69% | 6.27% | 3.46% | 6.94% | 6.13% | 6.23% | 6.83% | 2.25% | -0.94% | -2.22% | -0.20% | 0.85 | 0.12 | 0.26 |
| Jm Liquid Fund | 24 | |
6.16% | 6.84% | 5.94% | 5.57% | 6.06% | 6.26% | 6.94% | 6.04% | 5.67% | 6.15% | 0.20% | 0.00% | 0.00% | 0.99% | 0.07 | 6.00 | 4.60 |
| Jm Low Duration Fund | 11 | |
6.14% | 6.88% | 5.81% | 5.53% | % | 6.64% | 7.35% | 6.27% | 5.89% | % | 0.47% | 0.00% | 0.00% | 0.70% | 0.21 | 1.10 | 2.01 |
| Jm Medium To Long Durati… | 4 | |
3.00% | 6.44% | 5.03% | 3.49% | 4.12% | 3.49% | 6.97% | 5.65% | 4.23% | 4.95% | 2.26% | -1.23% | -1.64% | -0.16% | 0.85 | 0.09 | 0.21 |
| Jm Overnight Fund | 28 | |
5.23% | 6.11% | 5.41% | % | % | 5.31% | 6.19% | 5.49% | % | % | 0.20% | 0.00% | 0.00% | % | 0.83 | 1.54 | |
| Jm Elss Tax Saver Fund | 19 | |
4.15% | 17.72% | 15.12% | 15.31% | 15.58% | 5.54% | 19.14% | 16.36% | 16.44% | 16.80% | 16.07% | -20.02% | -22.94% | 1.08% | 1.04 | 0.25 | 0.52 |
| Jm Flexicap Fund | 23 | |
-0.28% | 18.49% | 17.03% | 16.59% | 16.27% | 0.97% | 20.06% | 18.34% | 17.78% | 17.50% | 16.53% | -23.50% | -28.19% | 1.65% | 1.07 | 0.26 | 0.55 |
| Jm Focused Fund | 21 | |
2.56% | 16.47% | 13.85% | 10.66% | 13.39% | 4.24% | 18.10% | 15.24% | 12.11% | 14.88% | 16.07% | -20.25% | -25.85% | -0.61% | 1.02 | 0.19 | 0.41 |
| Jm Large Cap Fund | 18 | |
4.67% | 14.23% | 12.60% | 12.22% | 11.20% | 6.33% | 15.77% | 13.90% | 13.48% | 12.47% | 14.93% | -19.93% | -21.86% | 0.10% | 1.03 | 0.17 | 0.36 |
| Jm Midcap Fund | 19 | |
6.91% | 22.55% | % | % | % | 8.58% | 24.65% | % | % | % | 18.27% | -21.92% | -30.68% | -0.78% | 0.99 | 0.35 | 0.71 |
| Jm Value Fund | 18 | |
0.66% | 18.18% | 16.90% | 15.59% | 16.05% | 1.92% | 19.54% | 18.02% | 16.59% | 17.12% | 18.22% | -27.32% | -27.25% | -0.38% | 1.16 | 0.21 | 0.43 |
| Jm Aggressive Hybrid Fund | 18 | |
0.72% | 16.91% | 14.71% | 13.70% | 12.16% | 2.34% | 18.77% | 16.23% | 15.05% | 13.31% | 13.57% | -18.46% | -21.40% | 4.54% | 1.17 | 0.28 | 0.58 |
| Jm Arbitrage Fund | 21 | |
5.62% | 6.52% | 5.49% | 4.94% | 5.15% | 6.33% | 7.25% | 6.17% | 5.54% | 5.70% | 0.37% | 0.00% | 0.00% | % | 1.18 | 1.83 |
Return Calculated On: 15 April 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 |