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JM Financial Mutual FundIncomeGrowth

JM Equity & Derivative Fund-Growth-growth option

Scheme code #102902 · Open Ended Schemes

₹13.0471
Latest NAV
29-01-2009
0.01%
Day change
₹13.0471
52-week high
₹12.2918
52-week low
NAV history
Returns
1 month0.41%
3 months1.40%
6 months3.19%
1 year (absolute)6.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.23%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.36%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)0.84
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code102902
Earliest NAV date03-04-2006
Total NAV observations697
History last refreshed2026-08-30 13:12:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.