SCHEME OVERVIEW

JM Small Cap Fund (Regular) - Growth Option

Category: Equity: Small Cap
Launch Date: 01-06-2024
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.27% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 631.08 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

9.996

-0.01 (-0.1351%)

CAGR Since Inception

0.1%

NIFTY Smallcap 250 TRI 16.49%

PERFORMANCE of JM Small Cap Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Small Cap Fund (Regular) - Growth Option - - - - 0.1
NIFTY SMALLCAP 250 TRI 4.91 27.47 35.91 16.78 16.49
Equity: Small Cap 4.21 25.64 34.15 17.78 18.28

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar

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.

RETURNS CALCULATOR for JM Small Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Small Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Small Cap Fund (Regular) - Growth Option - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Small Cap Fund (Regular) - Growth Option 01-06-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16.64 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 16.23 41.0 34.98 36.63 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 11.99 30.88 30.65 34.2 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 10.2 23.67 24.18 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 10.14 24.69 25.29 33.56 18.04
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 8.2 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 8.15 22.41 23.97 31.16 19.11
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 5.23 32.27 31.55 29.46 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 5.11 23.91 26.08 32.91 14.9

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Small Cap Fund (Regular) - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)