JM Small Cap Fund (Regular) - IDCW Option
Fund House: JM Financial Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 18-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.54% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 939.01 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.8% | Exit Load: If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 180 days from the date of allotment –Nil. |
11.2358
0.01 (0.0463%)
5.23%
Benchmark: 15.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 (Regular) - IDCW Option | 18-06-2024 | 11.23 | 0.84 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
94.19%
Others
2.69%
Mid Cap
3.12%
