JM Financial
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.01% | -3.56% | +3.57 | 31 / 84 | Q2 |
| 1W | +0.11% | -3.52% | +3.63 | 21 / 84 | Q1 |
| 2W | +0.01% | -3.50% | +3.51 | 42 / 84 | Q2 |
| 1M | +0.11% | -6.74% | +6.85 | 34 / 87 | Q2 |
| 3M | +0.08% | -6.22% | +6.30 | 37 / 86 | Q2 |
| 6M | -0.06% | -6.43% | +6.37 | 69 / 84 | Q4 |
| YTD | -0.07% | -6.15% | +6.08 | 68 / 85 | Q4 |
| 1Y | -0.09% | -5.38% | +5.29 | 70 / 84 | Q4 |
| 2Y | -0.03% | -6.52% | +6.49 | 66 / 86 | Q4 |
| 3Y | -0.04% | -6.38% | +6.34 | 66 / 85 | Q4 |
| 4Y | -0.02% | -7.58% | +7.55 | 53 / 74 | Q3 |
| 5Y | +0.00% | -4.41% | +4.41 | 33 / 61 | Q3 |
| 7Y | +0.13% | +0.51% | -0.38 | 30 / 50 | Q3 |
| 10Y | +0.23% | +0.08% | +0.15 | 25 / 47 | Q3 |
| Inception | +0.31% | -6.05% | +6.36 | 42 / 88 | Q2 |
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 |
|---|---|---|---|---|
| 2018 YTD | -0.07% | +1.53% | -1.60 | 26 / 32 |
| 2017 | -0.09% | +2.08% | -2.17 | 38 / 40 |
| 2016 | -0.02% | +2.54% | -2.56 | 42 / 49 |
| 2015 | +0.01% | +2.88% | -2.87 | 30 / 50 |
| 2014 | +0.01% | +2.21% | -2.21 | 33 / 50 |
| 2013 | +0.00% | +2.22% | -2.22 | 38 / 51 |
| 2012 | +0.46% | +2.94% | -2.47 | 32 / 58 |
| 2011 | +0.74% | -4.13% | +4.86 | 29 / 67 |
| 2010 | +0.47% | -2.87% | +3.33 | 28 / 68 |
| 2009 | +0.35% | -0.61% | +0.96 | 23 / 63 |
| 2008 | +0.96% | +2.48% | -1.51 | 22 / 54 |
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 |
|---|---|
| 24 May 2018 | ₹10.3420 |
| 23 May 2018 | ₹10.3405 |
| 22 May 2018 | ₹10.3392 |
| 21 May 2018 | ₹10.3376 |
| 18 May 2018 | ₹10.3340 |
| 17 May 2018 | ₹10.3307 |
| 16 May 2018 | ₹10.3311 |
| 15 May 2018 | ₹10.3348 |
| 14 May 2018 | ₹10.3439 |
| 11 May 2018 | ₹10.3413 |
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.