JM Financial Mutual FundIncomeBonus

JM Money Manager Fund - Super Plan - Bonus Option - Principal Units

Scheme code #122319 · Open Ended Schemes

₹13.8179

Latest NAV

24-05-2018

0.01%

Day change

₹13.8179

52-week high

₹12.999

52-week low

NAV history

Returns

1 month	0.31%
3 months	1.36%
6 months	2.84%
1 year (absolute)	6.30%
3 years (absolute)	22.94%
5 years (absolute)	-18.59%
1Y CAGR	6.30%
3Y CAGR	7.11%
5Y CAGR	-4.03%
Since inception CAGR	-3.73%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-44.28%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	2.91

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	122319
Earliest NAV date	08-04-2013
Total NAV observations	1,234
History last refreshed	2026-09-03 04:08:55 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.