DirectJM Financial Mutual Fund

JM MIP FUND-Quarterly Dividend

₹18.1976▲ 0.0021 (0.01%)

Scheme Type

120440;INF192K01DE1;INF192K01DF8;JM MIP Fund

NAV History

+9.69%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,969

+9.7%

3Y Ago

₹14,128

+41.3%

5Y Ago

₹16,745

+67.4%

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

+6.11%

CAGR

Compound annual growth rate

+6.11%

Growth of ₹10K

Hypothetical investment value

₹10,611

SIP XIRR

SIP internal rate of return

+5.36%

Risk

Volatility (Ann.)

Std deviation of returns

0.25%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.44POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.17%

Tracking Error

Deviation from benchmark

11.86%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-466.59

Capture

Upside Capture

Participation in market gains

4.15%

Downside Capture

Participation in market losses

-4.76%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (-11.1% – 20.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2017-04-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%+242.1%

+0.2%

3Y+7.9%+59.7%

-3.2%

5Y+8.3%—

—

Beta

1Y:-0.003Y:0.095Y:—

Outperforming 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

₹1,12,432

Total Value

₹4,12,432

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