JM Financial Mutual FundIncomeDividend

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend

Scheme code #104270 · Open Ended Schemes

₹10.0418

Latest NAV

24-05-2018

0.00%

Day change

₹10.0471

52-week high

₹10.0383

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.01%
3 years (absolute)	0.08%
5 years (absolute)	0.33%
1Y CAGR	0.01%
3Y CAGR	0.03%
5Y CAGR	0.07%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	-54.53
Sharpe ratio (3Y, rf=6%)	-66.49

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	104270
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.