JM Financial Mutual FundIncomeDividend

JM FMF- Series III - Quarterly Plan (FMF - Q1) - Dividend

Scheme code #104122 · Close Ended Schemes

₹10.00

Latest NAV

30-10-2006

-1.67%

Day change

₹10.1697

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.15%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	3.52%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-1.67%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-1.67%
Sharpe ratio (1Y, rf=6%)	-1.75
Sharpe ratio (3Y, rf=6%)	-1.75

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	104122
Earliest NAV date	01-08-2006
Total NAV observations	61
History last refreshed	2026-08-30 13:28:49 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.