otherLow risk

JM MIP FUND-Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.4362

▲ 0.01% today

As of 28 Apr 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹98.3k

▼ ₹1.7k loss · -1.7% / year

Invested 3 years ago

₹1.05 L

▲ ₹5.1k gain · 1.7% / year

Invested 5 years ago

₹1.11 L

▲ ₹11.5k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-1.75%

CAGR — 3 years1.66%

CAGR — 5 years2.20%

CAGR — since launch0.45%

Volatility — 1 year (annualised)2.71%

Volatility — 3 years (annualised)3.14%

Max drawdown — 1 year-2.05%

Max drawdown — 3 years-3.45%

Sharpe ratio — 1 year (rf=6%)-2.88

Sharpe ratio — 3 years (rf=6%)-1.36

Fund info

Fund house: JM Financial Mutual Fund
Category: Direct
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102024
First price on record: 3 Apr 2006 · 2,667 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.