otherVery high risk

JM Small & Mid-cap Fund - Regular Plan - Dividend option

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 3 May 2007.

Latest price per unit

₹4.8651

▲ 0.42% 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

₹84.7k

▼ ₹15.3k loss · -15.3% / year

Invested 3 years ago

₹43.1k

▼ ₹56.9k loss · -24.5% / 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

33.1%

The value swings roughly 33% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-87.42%

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-15.29%

CAGR — 3 years-24.46%

CAGR — 5 years—

CAGR — since launch-17.01%

Volatility — 1 year (annualised)19.06%

Volatility — 3 years (annualised)33.14%

Max drawdown — 1 year-32.92%

Max drawdown — 3 years-82.28%

Sharpe ratio — 1 year (rf=6%)-1.18

Sharpe ratio — 3 years (rf=6%)-1.05

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105039
First price on record: 3 May 2007 · 967 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.