JM Financial Mutual FundIncomeDividend

JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly

Scheme code #106103 · Open Ended Schemes

₹10.342

Latest NAV

24-05-2018

0.01%

Day change

₹10.3771

52-week high

₹10.3269

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.05%
6 months	-0.07%
1 year (absolute)	-0.09%
3 years (absolute)	-0.06%
5 years (absolute)	0.01%
1Y CAGR	-0.09%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	-4.48
Sharpe ratio (3Y, rf=6%)	-3.78

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	106103
Earliest NAV date	13-07-2007
Total NAV observations	2,615
History last refreshed	2026-08-30 14:21:57 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.