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JM FMF SERIES II-QUARTERLY "A"-Dividend Plan
Side-by-side metrics
Metric#103595
SchemeJM FMF SERIES II-QUARTERLY "A"-Dividend Plan
HouseJM Financial Mutual Fund
CategoryIncome
Latest NAV₹10.0073
1M return-1.24%
3M return
6M return
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.91%
σ 1Y (annualized)4.27%
σ 3Y (annualized)4.27%
Max drawdown (all)-1.86%
Sharpe 1Y (rf=6%)-1.63
Sharpe 3Y (rf=6%)-1.63