otherLow risk

JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units

A specialised fund. Check the scheme details for what it invests in. From JM Financial Mutual Fund. It's been running since 8 Apr 2013.

Latest price per unit

₹13.9324

▲ 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

₹1.07 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.6k gain · 7.3% / year

Invested 5 years ago

₹82.0k

▼ ₹18.0k loss · -3.9% / 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

-44.43%

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 year6.52%

CAGR — 3 years7.33%

CAGR — 5 years-3.89%

CAGR — since launch-3.58%

Volatility — 1 year (annualised)0.37%

Volatility — 3 years (annualised)0.40%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)1.41

Sharpe ratio — 3 years (rf=6%)3.40

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122318
First price on record: 8 Apr 2013 · 1,234 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.