IncomeJM Financial Mutual Fund

JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option

₹25.0204▲ 0.0037 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+9.55%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,955

+9.6%

3Y Ago

₹14,276

+42.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+6.34%

CAGR

Compound annual growth rate

+6.34%

Growth of ₹10K

Hypothetical investment value

₹10,634

SIP XIRR

SIP internal rate of return

+5.85%

Risk

Volatility (Ann.)

Std deviation of returns

0.40%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

0.83AVG

Sortino Ratio

Downside risk-adjusted return

1.97GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.33%

Tracking Error

Deviation from benchmark

9.90%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

88.12

Capture

Upside Capture

Participation in market gains

5.77%

Downside Capture

Participation in market losses

-4.37%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (6.6% – 10.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%+180.0%

-0.3%

3Y+7.6%+48.0%

+1.5%

5Y+8.2%+35.6%

+2.1%

Beta

1Y:0.003Y:0.005Y:0.00

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

₹1,24,017

Total Value

₹4,24,017

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