JM Financial Mutual FundIncomeDividend

JM Telecom Sector Fund - Dividend Plan

Scheme code #104414 · Open Ended Schemes

₹7.3838

Latest NAV

01-04-2011

0.15%

Day change

₹9.1095

52-week high

₹6.8591

52-week low

NAV history

Returns

1 month	1.85%
3 months	-11.63%
6 months	-17.49%
1 year (absolute)	-5.09%
3 years (absolute)	-31.79%
5 years (absolute)	—
1Y CAGR	-5.10%
3Y CAGR	-11.98%
5Y CAGR	—
Since inception CAGR	-7.35%

Risk metrics

Volatility (1Y, annualized σ)	23.99%
Volatility (3Y, annualized σ)	37.61%
Max drawdown (1Y)	-22.97%
Max drawdown (3Y)	-61.90%
Max drawdown (all time)	-70.24%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	-0.51

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	104414
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.