MF ExpertFund research
Back to catalogAdd to compare
JM Financial Mutual FundIncomeDividend

JM Equity & Derivative Fund-Dividend-dividend option

Scheme code #102903 · Open Ended Schemes

₹10.1521
Latest NAV
29-01-2009
0.01%
Day change
₹10.4003
52-week high
₹10.0687
52-week low
NAV history
Returns
1 month0.41%
3 months-0.18%
6 months-0.21%
1 year (absolute)-1.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.70%
Risk metrics
Volatility (1Y, annualized σ)4.15%
Volatility (3Y, annualized σ)4.04%
Max drawdown (1Y)-3.19%
Max drawdown (3Y)-3.98%
Max drawdown (all time)-3.98%
Sharpe ratio (1Y, rf=6%)-1.84
Sharpe ratio (3Y, rf=6%)-1.66
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code102903
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.