Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104414

JM Telecom Sector Fund - Dividend Plan

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 (2011-04-01)
₹7.3838
AMFI Code / ISIN
104414 / N/A
Category Peer Standing
#238 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
-5.10% p.a.
3Y CAGR
-11.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-7.35% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.49
Calmar Ratio
-0.17
Annualized Volatility (3Y)
+37.64%
Maximum Drawdown
-70.24%
1Y / 3Y / 5Y Rolling Mean CAGR
-7.07% / -13.22% / 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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