JM Financial Mutual FundIncomeDividend

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

Scheme code #106099 · Open Ended Schemes

₹10.6477

Latest NAV

24-05-2018

0.01%

Day change

₹10.6747

52-week high

₹10.6398

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.01%
6 months	0.03%
1 year (absolute)	0.02%
3 years (absolute)	-0.08%
5 years (absolute)	-0.01%
1Y CAGR	0.02%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	-6.27
Sharpe ratio (3Y, rf=6%)	-5.76

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	106099
Earliest NAV date	18-09-2007
Total NAV observations	2,570
History last refreshed	2026-08-30 14:21:56 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.