JM Financial Mutual FundIncomeDirectDividend

JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option

Scheme code #120462 · Open Ended Schemes

₹10.3287

Latest NAV

24-05-2018

0.01%

Day change

₹10.3594

52-week high

₹10.3143

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.07%
6 months	-0.04%
1 year (absolute)	-0.04%
3 years (absolute)	0.00%
5 years (absolute)	0.08%
1Y CAGR	-0.04%
3Y CAGR	0.00%
5Y CAGR	0.02%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	-4.49
Sharpe ratio (3Y, rf=6%)	-3.92

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120462
Earliest NAV date	03-01-2013
Total NAV observations	1,296
History last refreshed	2026-09-02 20:05:57 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.