MF ExpertFund research
JM Financial Mutual FundIncomeGrowth

JM Contra Fund - Growth option

Scheme code #106147 · Open Ended Schemes

₹5.1414
Latest NAV
01-04-2011
0.31%
Day change
₹6.757
52-week high
₹4.6784
52-week low
NAV history
Returns
1 month4.72%
3 months-14.03%
6 months-18.87%
1 year (absolute)-9.45%
3 years (absolute)-46.30%
5 years (absolute)
1Y CAGR-9.46%
3Y CAGR-18.73%
5Y CAGR
Since inception CAGR-18.54%
Risk metrics
Volatility (1Y, annualized σ)20.03%
Volatility (3Y, annualized σ)36.76%
Max drawdown (1Y)-30.76%
Max drawdown (3Y)-75.85%
Max drawdown (all time)-79.92%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseJM Financial Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeJF
Scheme code106147
Earliest NAV date12-09-2007
Total NAV observations874
History last refreshed2026-08-30 14:22:07 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.