Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104411

JM Financial Services Sector Fund - Growth Plan

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

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

Latest NAV (2011-04-01)
₹10.0272
AMFI Code / ISIN
104411 / N/A
Category Peer Standing
#223 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-12-14 to 2011-04-01 (1,058 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
+10.91% p.a.
3Y CAGR
-7.53% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.19% p.a.
Sortino Ratio (3Y)
-0.54
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+36.46%
Maximum Drawdown
-73.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.35% / -7.96% / N/A

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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