Best performer (1Y) from JM Financial
JM Arbitrage Fund (Direct)
+6.29% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) | Flexi Cap | -5.87% | +15.33% | 0.66 | 0.79% | ₹2.8K Cr |
| JM Liquid Fund (Direct) | Liquid | +6.14% | +6.90% | - | 0.18% | ₹2.4K Cr |
| JM Flexicap Fund (Direct) | Flexi Cap | -4.70% | +16.87% | 0.73 | 0.79% | ₹2.3K Cr |
| JM Midcap Fund (Regular) | Mid Cap | +2.46% | +21.36% | 0.78 | 0.92% | ₹921 Cr |
| JM Value Fund (Regular) | Value | -11.14% | +13.91% | 0.59 | 1.93% | ₹686 Cr |
| JM Aggressive Hybrid Fund (Regular) | Aggressive Hybrid | -8.30% | +13.31% | 0.54 | 0.87% | ₹573 Cr |
| JM Small Cap Fund (Regular) | Small Cap | +1.34% | - | -0.06 | 0.99% | ₹526 Cr |
| JM Large & Mid Cap Fund (Regular) | Large & Mid Cap | - | - | - | 0.78% | ₹378 Cr |
| JM Large Cap Fund (Regular) | Large Cap | -5.75% | +10.86% | 0.39 | 0.96% | ₹322 Cr |
| JM Arbitrage Fund (Direct) | Arbitrage | +6.29% | +7.16% | - | 0.51% | ₹306 Cr |
| JM Focused Fund (Regular) | Focused | -6.06% | +12.42% | 0.45 | 1.19% | ₹245 Cr |
| JM Midcap Fund (Direct) | Mid Cap | +4.04% | +23.43% | 0.87 | 0.92% | ₹190 Cr |
| JM ELSS Tax Saver Fund (Regular) | ELSS | -1.99% | +14.80% | 0.55 | 1.09% | ₹176 Cr |
| JM Value Fund (Direct) | Value | -10.05% | +15.24% | 0.64 | 1.93% | ₹170 Cr |
| JM Aggressive Hybrid Fund (Direct) | Aggressive Hybrid | -6.85% | +15.14% | 0.64 | 0.87% | ₹162 Cr |
| JM Liquid Fund | Liquid | +0.00% | +0.00% | - | 0.18% | ₹146 Cr |
| JM Large Cap Fund (Direct) | Large Cap | -4.28% | +12.40% | 0.47 | 0.96% | ₹117 Cr |
| JM Low Duration Fund (Direct) | Low Duration | +6.00% | +7.27% | - | 0.40% | ₹110 Cr |
| JM Small Cap Fund (Direct) | Small Cap | +3.01% | - | 0.01 | 0.99% | ₹110 Cr |
| JM Low Duration Fund (Regular) | Low Duration | +5.50% | +6.79% | - | 0.40% | ₹103 Cr |
| JM Overnight Fund | Overnight | +5.19% | +6.11% | - | 0.14% | ₹78 Cr |
| JM Short Duration Fund (Direct) | Short Duration | +4.97% | +7.14% | -0.19 | 0.38% | ₹64 Cr |
| JM Arbitrage Fund (Regular) | Arbitrage | +5.58% | +6.43% | - | 0.51% | ₹54 Cr |
| JM Dynamic Bond Fund | Dynamic Bond | +3.20% | +6.69% | -0.67 | 0.42% | ₹47 Cr |
| JM ELSS Tax Saver Fund (Direct) | ELSS | -0.68% | +16.21% | 0.62 | 1.09% | ₹39 Cr |
| JM Focused Fund (Direct) | Focused | -4.53% | +14.05% | 0.53 | 1.19% | ₹37 Cr |
| JM Medium to Long Duration Fund (Direct) | Medium to Long Duration | +2.98% | +6.62% | -0.74 | 0.59% | ₹22 Cr |
| JM Large & Mid Cap Fund (Direct) | Large & Mid Cap | - | - | - | 0.78% | ₹22 Cr |
| JM Overnight Fund (Regular) | Overnight | +5.12% | +6.04% | - | 0.14% | ₹21 Cr |
| JM Short Duration Fund (Regular) | Short Duration | +4.22% | +6.32% | -0.92 | 0.38% | ₹20 Cr |
| JM Dynamic Bond Fund (Regular) | Dynamic Bond | +2.65% | +6.21% | -0.92 | 0.42% | ₹10 Cr |
| JM Medium to Long Duration Fund (Regular) | Medium to Long Duration | +2.49% | +6.09% | -0.99 | 0.59% | ₹8 Cr |
| JM Liquid Fund (Regular) | Liquid | - | - | - | 0.18% | ₹6 Cr |
| JM Dynamic Bond Fund (Direct) | Dynamic Bond | - | - | - | 0.42% | ₹0 Cr |
| JM Overnight Fund (Direct) | Overnight | - | - | - | 0.14% | ₹0 Cr |
| JM Dynamic Bond Fund (Regular) - Premium | Dynamic Bond | - | - | - | 0.42% | - |
| JM Dynamic Bond Fund - Premium | Dynamic Bond | - | - | - | 0.42% | - |
| JM Liquid Fund (Regular) - Super Institutional | Liquid | +6.05% | +6.80% | - | 0.18% | - |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) | Liquid | +0.00% | +0.00% | - | - | - |
| JM Liquid Fund Unclaimed Dividend (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Redemption (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) | Liquid | - | - | - | - | - |
| JM Low Duration Fund | Low Duration | - | - | - | 0.40% | - |
| JM Money Market Fund | Money Market | - | - | - | - | - |
| JM Money Market Fund (Direct) | Money Market | - | - | - | - | - |
| JM Money Market Fund - Fortnighly | Money Market | - | - | - | - | - |
| JM Short Term Fund | Short Duration | - | - | - | - | - |
| JM Short Term Fund (Direct) | Short Duration | - | - | - | - | - |
| JM Ultra Short Duration Fund | Ultra Short Duration | - | - | - | - | - |
| JM Ultra Short Duration Fund (Direct) | Ultra Short Duration | - | - | - | - | - |