MF ExpertFund research
Back to catalogAdd to compare
JM Financial Mutual FundIncomeDividend

JM Equity Tax Saver Fund - Series I - Dividend Plan

Scheme code #104639 · Close Ended Schemes

₹7.0276
Latest NAV
29-03-2010
-0.02%
Day change
₹7.5511
52-week high
₹3.9669
52-week low
NAV history
Returns
1 month4.01%
3 months-2.88%
6 months-3.07%
1 year (absolute)70.95%
3 years (absolute)—
5 years (absolute)—
1Y CAGR70.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR-12.70%
Risk metrics
Volatility (1Y, annualized σ)29.62%
Volatility (3Y, annualized σ)34.37%
Max drawdown (1Y)-12.83%
Max drawdown (3Y)-78.88%
Max drawdown (all time)-78.88%
Sharpe ratio (1Y, rf=6%)1.82
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeJF
Scheme code104639
Earliest NAV date19-04-2007
Total NAV observations651
History last refreshed2026-08-30 13:57:06 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.