JM Financial Mutual FundIncomeRegularGrowth

JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option

Scheme code #107530 · Close Ended Schemes

₹11.1544

Latest NAV

18-05-2009

-0.04%

Day change

₹11.1589

52-week high

₹10.2342

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.60%
6 months	4.01%
1 year (absolute)	9.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	7.46
Sharpe ratio (3Y, rf=6%)	8.01

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	107530
Earliest NAV date	22-02-2008
Total NAV observations	286
History last refreshed	2026-09-06 21:28:14 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.