otherLow risk

JM MIP FUND-Annual 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

₹19.4034

▲ 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

₹1.06 L

▲ ₹6.1k gain · 6.1% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.5k gain · 7.9% / year

Invested 5 years ago

₹1.49 L

▲ ₹49.5k gain · 8.4% / 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

2.5%

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

Worst drop ever

-13.86%

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 year6.13%

CAGR — 3 years7.88%

CAGR — 5 years8.37%

CAGR — since launch4.88%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)2.54%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-1.81%

Sharpe ratio — 1 year (rf=6%)0.57

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: JM Financial Mutual Fund
Category: Direct
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102026
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.