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JM MIP FUND-Quarterly Dividend
Side-by-side metrics
Metric#102025
SchemeJM MIP FUND-Quarterly Dividend
HouseJM Financial Mutual Fund
CategoryDirect
Latest NAV₹18.1976
1M return0.36%
3M return1.04%
6M return2.25%
1Y return6.13%
3Y CAGR7.87%
5Y CAGR8.37%
Inception CAGR4.81%
σ 1Y (annualized)0.25%
σ 3Y (annualized)2.54%
Max drawdown (all)-14.06%
Sharpe 1Y (rf=6%)0.56
Sharpe 3Y (rf=6%)0.77