JM Financial Mutual FundIncomeDirectDividend

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

Scheme code #120464 · Open Ended Schemes

₹10.1079

Latest NAV

24-05-2018

0.00%

Day change

₹10.1134

52-week high

₹10.1004

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.82%
5 years (absolute)	1.02%
1Y CAGR	0.00%
3Y CAGR	0.27%
5Y CAGR	0.20%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-38.01
Sharpe ratio (3Y, rf=6%)	-20.48

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	120464
Earliest NAV date	02-01-2013
Total NAV observations	1,297
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.