IncomeJM Financial Mutual Fund

JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend

₹19.5151▲ 0.0029 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+11.55%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,155

+11.6%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.0 / 100

Performance

Total Returns

Simple return over period

+7.31%

CAGR

Compound annual growth rate

+7.31%

Growth of ₹10K

Hypothetical investment value

₹10,731

SIP XIRR

SIP internal rate of return

+6.64%

Risk

Volatility (Ann.)

Std deviation of returns

0.29%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

4.54GOOD

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+1.38%

Tracking Error

Deviation from benchmark

11.86%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

-4340.40

Capture

Upside Capture

Participation in market gains

4.94%

Downside Capture

Participation in market losses

-5.65%

Rolling Returns

1Y Rolling CAGR

Avg 11.9% (5.7% – 22.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.3%+242.1%

+1.4%

3Y+9.7%+59.7%

-1.4%

5Y——

—

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