JM Financial
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.41% | -14.54% | +14.95 | 14 / 373 | Q1 |
| 1W | +0.55% | -15.89% | +16.44 | 28 / 369 | Q1 |
| 2W | +0.71% | -15.78% | +16.49 | 26 / 371 | Q1 |
| 1M | +1.09% | -16.05% | +17.14 | 32 / 373 | Q1 |
| 3M | +2.69% | -17.27% | +19.96 | 35 / 366 | Q1 |
| 6M | +4.92% | -30.18% | +35.10 | 46 / 393 | Q1 |
| YTD | +4.64% | -32.85% | +37.49 | 63 / 414 | Q1 |
| 1Y | +9.50% | -15.79% | +25.29 | 46 / 309 | Q1 |
| 2Y | +8.85% | -13.41% | +22.26 | 19 / 142 | Q1 |
| 3Y | +7.01% | -6.89% | +13.90 | 22 / 95 | Q1 |
| 4Y | +7.44% | +2.81% | +4.63 | 19 / 84 | Q1 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.70% | -35.69% | +43.39 | 79 / 497 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | +4.64% | +3.72% | +0.92 | 32 / 78 |
| 2011 | +9.19% | +3.23% | +5.96 | 8 / 66 |
| 2010 | +4.93% | -11.73% | +16.66 | 13 / 132 |
| 2009 | +5.42% | -33.69% | +39.11 | 47 / 316 |
| 2008 | +10.10% | -14.40% | +24.50 | 10 / 119 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jun 2012 | ₹13.9473 |
| 18 Jun 2012 | ₹13.8898 |
| 15 Jun 2012 | ₹13.8805 |
| 14 Jun 2012 | ₹13.8777 |
| 13 Jun 2012 | ₹13.8746 |
| 12 Jun 2012 | ₹13.8714 |
| 11 Jun 2012 | ₹13.8683 |
| 8 Jun 2012 | ₹13.8588 |
| 7 Jun 2012 | ₹13.8556 |
| 6 Jun 2012 | ₹13.8524 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.