JM Financial Mutual FundIncomeGrowth

JM Money Manager Fund - Super Plan - Growth Plan

Scheme code #104269 · Open Ended Schemes

₹24.8032

Latest NAV

24-05-2018

0.01%

Day change

₹24.8032

52-week high

₹23.3332

52-week low

NAV history

Returns

1 month	0.31%
3 months	1.36%
6 months	2.84%
1 year (absolute)	6.30%
3 years (absolute)	22.94%
5 years (absolute)	46.14%
1Y CAGR	6.30%
3Y CAGR	7.11%
5Y CAGR	7.88%
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	2.91

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	104269
Earliest NAV date	28-09-2006
Total NAV observations	2,854
History last refreshed	2026-08-30 13:38:05 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.