JM Small Cap Fund (Direct) - Growth Option

Fund House: JM Financial Mutual Fund
Category: Equity: Small Cap
Launch Date: 18-06-2024
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
TER: 0.58% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 100
Total Assets: 760.38 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.

10.154

1.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnJM Small Cap Fund (Direct) - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Small Cap Fund (Direct) - Growth Option 18-06-2024 -1.99 - - - -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 9.59 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 7.43 36.0 31.84 34.79 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.76 27.59 27.08 32.56 -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 4.28 17.6 15.67 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

83.05%

Others

2.2%

Mid Cap

14.72%

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