JM Financial Mutual FundIncomeDirectGrowth

JM Money Manager Fund - Super Plan (Direct) - Growth Option

Scheme code #120463 · Open Ended Schemes

₹25.0959

Latest NAV

24-05-2018

0.01%

Day change

₹25.0959

52-week high

₹23.5616

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.41%
6 months	2.94%
1 year (absolute)	6.51%
3 years (absolute)	23.89%
5 years (absolute)	47.77%
1Y CAGR	6.52%
3Y CAGR	7.39%
5Y CAGR	8.12%
Since inception CAGR	8.20%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	1.39
Sharpe ratio (3Y, rf=6%)	3.53

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	120463
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.