JM Financial Mutual FundIncomeGrowth

JM Financial Services Sector Fund - Growth Plan

Scheme code #104411 · Open Ended Schemes

₹10.0272

Latest NAV

01-04-2011

-0.64%

Day change

₹12.578

52-week high

₹8.6459

52-week low

NAV history

Returns

1 month	4.35%
3 months	-7.44%
6 months	-14.47%
1 year (absolute)	10.90%
3 years (absolute)	-20.92%
5 years (absolute)	—
1Y CAGR	10.91%
3Y CAGR	-7.53%
5Y CAGR	—
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	22.08%
Volatility (3Y, annualized σ)	36.06%
Max drawdown (1Y)	-29.43%
Max drawdown (3Y)	-64.57%
Max drawdown (all time)	-73.82%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	-0.39

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	104411
Earliest NAV date	14-12-2006
Total NAV observations	1,058
History last refreshed	2026-08-30 12:39:21 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.