otherLow risk

JM Money Manager Fund - Super Plus 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

₹15.0654

▲ 0.02% 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

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.6k gain · 7.6% / year

Invested 5 years ago

₹89.4k

▼ ₹10.6k loss · -2.2% / 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

0.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.75%

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 year6.37%

CAGR — 3 years7.61%

CAGR — 5 years-2.22%

CAGR — since launch-1.96%

Volatility — 1 year (annualised)0.40%

Volatility — 3 years (annualised)0.52%

Max drawdown — 1 year-0.07%

Max drawdown — 3 years-0.28%

Sharpe ratio — 1 year (rf=6%)0.93

Sharpe ratio — 3 years (rf=6%)3.12

Fund info

Fund house: JM Financial Mutual Fund
Category: Income
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122320
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.