otherLow risk

JM Money Manager Fund - Super Plan - Growth Plan

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 28 Sep 2006.

Latest price per unit

₹24.8032

▲ 0.01% today

As of 24 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.9k gain · 7.1% / year

Invested 5 years ago

₹1.46 L

▲ ₹46.1k gain · 7.9% / 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

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.43%

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 year6.30%

CAGR — 3 years7.11%

CAGR — 5 years7.88%

CAGR — since launch8.11%

Volatility — 1 year (annualised)0.36%

Volatility — 3 years (annualised)0.39%

Max drawdown — 1 year-0.04%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)0.85

Sharpe ratio — 3 years (rf=6%)2.91

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104269
First price on record: 28 Sep 2006 · 2,854 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.