Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103109

JM Emerging Leaders Fund-Dividend

JM Financial Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-07-29)
₹7.1361
AMFI Code / ISIN
103109 / N/A
Category Peer Standing
#241 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2011-07-29 (1,315 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-16.99% p.a.
3Y CAGR
-12.03% p.a.
5Y CAGR
-6.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
-10.04% p.a.
Sortino Ratio (3Y)
-0.74
Sharpe Ratio (3Y)
-0.55
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+33.39%
Maximum Drawdown
-86.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.85% / -13.95% / -9.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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