otherVery high risk

JM HIFI Fund-Dividend

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 12 Apr 2006.

Latest price per unit

₹5.0856

▲ 0.65% today

As of 1 Apr 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.6k

▼ ₹8.4k loss · -8.4% / year

Invested 3 years ago

₹46.8k

▼ ₹53.2k loss · -22.4% / 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

34.3%

The value swings roughly 34% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-81.08%

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-8.39%

CAGR — 3 years-22.38%

CAGR — 5 years—

CAGR — since launch-12.88%

Volatility — 1 year (annualised)21.79%

Volatility — 3 years (annualised)34.33%

Max drawdown — 1 year-31.51%

Max drawdown — 3 years-70.36%

Sharpe ratio — 1 year (rf=6%)-0.68

Sharpe ratio — 3 years (rf=6%)-0.93

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103752
First price on record: 12 Apr 2006 · 1,228 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.