JM Financial
JM Money Manager Fund - Super Plus Plan - Growth option
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 | 32 / 84 | Q2 |
| 1W | +0.11% | -3.52% | +3.63 | 19 / 84 | Q1 |
| 2W | +0.08% | -3.50% | +3.58 | 29 / 84 | Q2 |
| 1M | +0.23% | -6.74% | +6.98 | 25 / 87 | Q2 |
| 3M | +1.44% | -6.22% | +7.66 | 14 / 86 | Q1 |
| 6M | +2.71% | -6.43% | +9.14 | 14 / 84 | Q1 |
| YTD | +2.17% | -6.15% | +8.32 | 18 / 85 | Q1 |
| 1Y | +6.26% | -5.38% | +11.64 | 11 / 84 | Q1 |
| 2Y | +7.05% | -6.52% | +13.58 | 6 / 86 | Q1 |
| 3Y | +7.49% | -6.38% | +13.87 | 4 / 85 | Q1 |
| 4Y | +7.79% | -7.58% | +15.36 | 3 / 74 | Q1 |
| 5Y | +8.11% | -4.41% | +12.52 | 3 / 61 | Q1 |
| 7Y | +8.55% | +0.51% | +8.05 | 1 / 50 | Q1 |
| 10Y | +8.04% | +0.08% | +7.96 | 2 / 47 | Q1 |
| Inception | +8.13% | -6.05% | +14.17 | 1 / 88 | 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 |
|---|---|---|---|---|
| 2018 YTD | +2.17% | +1.53% | +0.63 | 13 / 32 |
| 2017 | +6.66% | +2.08% | +4.58 | 3 / 40 |
| 2016 | +8.54% | +2.54% | +6.00 | 1 / 49 |
| 2015 | +8.31% | +2.88% | +5.43 | 6 / 50 |
| 2014 | +9.02% | +2.21% | +6.80 | 8 / 50 |
| 2013 | +9.12% | +2.22% | +6.89 | 7 / 51 |
| 2012 | +9.99% | +2.94% | +7.05 | 3 / 58 |
| 2011 | +9.23% | -4.13% | +13.35 | 2 / 67 |
| 2010 | +5.47% | -2.87% | +8.33 | 7 / 68 |
| 2009 | +5.77% | -0.61% | +6.38 | 2 / 63 |
| 2008 | +9.39% | +2.48% | +6.92 | 2 / 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 | ₹24.8738 |
| 23 May 2018 | ₹24.8702 |
| 22 May 2018 | ₹24.8670 |
| 21 May 2018 | ₹24.8632 |
| 18 May 2018 | ₹24.8544 |
| 17 May 2018 | ₹24.8465 |
| 16 May 2018 | ₹24.8474 |
| 15 May 2018 | ₹24.8563 |
| 14 May 2018 | ₹24.8616 |
| 11 May 2018 | ₹24.8555 |
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.