otherLow risk

JM MIP Fund (Direct) - Growth Option

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹25.7788

▲ 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

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.4k gain · 9.2% / 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

2.6%

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

Worst drop ever

-2.35%

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 year7.15%

CAGR — 3 years9.24%

CAGR — 5 years—

CAGR — since launch9.61%

Volatility — 1 year (annualised)0.28%

Volatility — 3 years (annualised)2.55%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-1.69%

Sharpe ratio — 1 year (rf=6%)4.04

Sharpe ratio — 3 years (rf=6%)1.28

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120446
First price on record: 3 Jan 2013 · 1,036 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.