DirectJM Financial Mutual Fund

JM Floater Short Term Fund - Growth Option

₹24.5068▲ 0.0038 (0.02%)

Scheme Type

133391;INF192K01IX0;-;JM Floater Short Term Fund -

NAV History

+7.22%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,722

+7.2%

3Y Ago

₹12,857

+28.6%

5Y Ago

₹15,527

+55.3%

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

+5.86%

CAGR

Compound annual growth rate

+5.86%

Growth of ₹10K

Hypothetical investment value

₹10,586

SIP XIRR

SIP internal rate of return

+5.69%

Risk

Volatility (Ann.)

Std deviation of returns

0.12%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.20POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.15%

Tracking Error

Deviation from benchmark

11.81%

Information Ratio

Alpha per unit tracking error

-0.01

Treynor Ratio

Return per unit systematic risk

-5170.27

Capture

Upside Capture

Participation in market gains

2.72%

Downside Capture

Participation in market losses

-3.09%

Rolling Returns

1Y Rolling CAGR

Avg 5.8% (3.0% – 7.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-04-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%+242.2%

-0.1%

3Y+6.9%+59.4%

+0.9%

5Y+7.5%—

—

Beta

1Y:0.003Y:-0.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed