otherLow risk

JM Equity & Derivative Fund-Bonus-Bonus option

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

₹12.0893

▲ 0.01% today

As of 29 Jan 2009 · 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

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

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.39%

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 years—

CAGR — 5 years—

CAGR — since launch4.37%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)4.83%

Max drawdown — 1 year-0.49%

Max drawdown — 3 years-7.39%

Sharpe ratio — 1 year (rf=6%)0.15

Sharpe ratio — 3 years (rf=6%)-0.34

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: —
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102904
First price on record: 3 Apr 2006 · 697 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.