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JM Financial Mutual FundIncomeGrowth

JM FMF SERIES II - YEARLY "A"-Growth Plan

Scheme code #103653 · Close Ended Schemes

₹10.878
Latest NAV
03-04-2007
0.08%
Day change
₹10.878
52-week high
₹10.0253
52-week low
NAV history
Returns
1 month0.75%
3 months2.02%
6 months4.09%
1 year (absolute)8.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.33%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.30
Sharpe ratio (3Y, rf=6%)7.30
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code103653
Earliest NAV date03-04-2006
Total NAV observations245
History last refreshed2026-08-30 13:16:15 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.