otherLow risk

JM Money Manager Fund - Super Plan (Direct) - Fortnightly 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 Jan 2013.

Latest price per unit

₹10.3287

▲ 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

₹100.0k

▼ ₹41 loss · -0.0% / year

Invested 3 years ago

₹1.00 L

▲ ₹2 gain · 0.0% / year

Invested 5 years ago

₹1.00 L

▲ ₹83 gain · 0.0% / 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

1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.64%

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-0.04%

CAGR — 3 years0.00%

CAGR — 5 years0.02%

CAGR — since launch0.07%

Volatility — 1 year (annualised)1.35%

Volatility — 3 years (annualised)1.54%

Max drawdown — 1 year-0.42%

Max drawdown — 3 years-0.64%

Sharpe ratio — 1 year (rf=6%)-4.49

Sharpe ratio — 3 years (rf=6%)-3.92

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 120462
First price on record: 3 Jan 2013 · 1,296 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.