8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund JM Financial Mutual Fund |
Small Cap | 11.73 | 0.49% | 34.39% | 15.17% | — | — | — | 20.0% | 0.96% | 111 | 10/36 |
| JM Mid Cap Fund JM Financial Mutual Fund |
Mid Cap | 21.67 | -1.88% | 19.95% | 8.04% | 17.54% | — | 0.64 | 17.6% | 0.94% | 200 | 5/33 |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund |
ELSS | 58.46 | 0.87% | 17.75% | 5.27% | 15.23% | 13.25% | 0.57 | 15.3% | 1.35% | 38 | 3/43 |
| JM Large & Mid Cap Fund JM Financial Mutual Fund |
Large & Mid Cap | 10.32 | -2.11% | 11.75% | 1.91% | — | — | — | 15.1% | 1.05% | 19 | 12/35 |
| JM Flexi Cap Fund JM Financial Mutual Fund |
Flexi Cap | 110.69 | -1.43% | 13.71% | -0.38% | 13.34% | 14.53% | 0.46 | 14.8% | 1.05% | 2,263 | 22/46 |
| JM Value Fund JM Financial Mutual Fund |
Value | 106.64 | -0.69% | 14.25% | -1.65% | 11.28% | 14.16% | 0.30 | 17.0% | 1.58% | 138 | 10/23 |
| JM Focused Fund JM Financial Mutual Fund |
Focused | 22.76 | -3.59% | 10.78% | -2.44% | 10.58% | 11.74% | 0.27 | 17.1% | 1.25% | 36 | 18/28 |
| JM Large Cap Fund JM Financial Mutual Fund |
Large Cap | 168.56 | -3.71% | 4.65% | -3.33% | 9.08% | 9.50% | 0.20 | 14.3% | 1.18% | 89 | 11/34 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
