JM Small Cap Fund (Regular) - IDCW Option
Fund House: JM Financial Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 18-06-2024 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.34% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 594 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: effective from 27.05.2024 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 180 days from the date of registration / enrolment |
9.2975
0 (0.0108%)
-6.9%
Benchmark: 16.01%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
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 | - | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.67 | 40.72 | 26.31 | 35.54 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.45 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.65 | 31.83 | 22.99 | 33.23 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.83 | 23.68 | 17.48 | 29.87 | 17.99 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.51 | 24.01 | 15.71 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.1 | 33.28 | 24.51 | 29.08 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.39 | 24.88 | 18.49 | 33.68 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 3.78 | 26.5 | 18.93 | 34.01 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
91.69%
Others
2.72%
Mid Cap
5.15%
