JM Financial Mutual FundIncomeDividend

JM Emerging Leaders Fund-Dividend

Scheme code #103109 · Open Ended Schemes

₹7.1361

Latest NAV

29-07-2011

-0.22%

Day change

₹10.1593

52-week high

₹6.612

52-week low

NAV history

Returns

1 month	-0.92%
3 months	-4.60%
6 months	-4.83%
1 year (absolute)	-16.98%
3 years (absolute)	-31.90%
5 years (absolute)	-29.28%
1Y CAGR	-16.99%
3Y CAGR	-12.03%
5Y CAGR	-6.69%
Since inception CAGR	-10.04%

Risk metrics

Volatility (1Y, annualized σ)	21.95%
Volatility (3Y, annualized σ)	33.52%
Max drawdown (1Y)	-34.92%
Max drawdown (3Y)	-75.22%
Max drawdown (all time)	-86.36%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	103109
Earliest NAV date	03-04-2006
Total NAV observations	1,315
History last refreshed	2026-08-30 13:12:47 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.