JM Small Cap Fund Direct - IDCW

    Unrated
    • Fund Size:
      Rs. 0.00 Cr

      (0.00% of Investment in Category)

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    Investment Growth

    • Type
      • SIP
      • Lumpsum
    SIP
    • Amount
      • 100
      • 500
      • 1,000
      • 5,000
      • 10,000
    5,000
    • Period
      • 3 Months
      • 6 Months
      • 1 Year
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    JM Small Cap Fund Direct - IDCW

    Unrated
    • NAV as of Jul 01, 2024

      10.061.47%

    • Fund Size:

      Rs. 0.00 Cr

    • Fund Category:

      Equity: Small Cap

    • Overview
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    • Return Comparison
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    • Peer Comparison
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    JM Small Cap Fund Direct - IDCW Fund Key Highlights

    Fund Key Highlights not available for this fund

    JM Small Cap Fund Direct - IDCW Returns

    • Trailing Returns

    • Rolling Returns

    • Discrete Period

    • SIP Returns

    • 1M3M6M1Y3Y5Y
      Annualized Returns------
      Category Avg10.9717.9221.6656.1326.5829.69
      Rank within Category------
      No. of funds within Category414139342519
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    Return Comparison

    • This Fund
    • BenchmarkNIFTY Smallcap 250 Total Return Index
    • 1M
    • 3M
    • 6M
    • 1Y
    • 5Y
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    JM Small Cap Fund Direct - IDCW Fund Details

    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.

    Fund HouseJM Financial Mutual Fund
    Launch DateJun 18, 2024
    BenchmarkNIFTY Smallcap 250 Total Return Index
    Return Since Launch0.56%
    RiskometerVery High
    TypeOpen-ended
    Risk Grade-
    Return Grade-

    JM Small Cap Fund Direct - IDCW Investment Details

    Minimum Investment (Rs.)5,000.00
    Minimum Additional Investment (Rs.)1,000.00
    Minimum SIP Investment (Rs.)100.00
    Minimum Withdrawal (Rs.)1,000.00
    Exit Load

    Exit load of 1%, if redeemed within 180 days.

    Portfolio Allocation

    Asset Allocation

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    Asset Allocation History

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    EquityDebtCash

    Sector Allocation

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    Market Cap Allocation

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    Concentration & Valuation Analysis

    Concentration & Valuation Analysis not available for this fund

    • Top Stock Holdings

    • Sector Holdings in MF

    • Top Stock Holdings data not available for this fund

    Peer Comparison

    • Cumulative Returns

    • SIP returns

    • Discrete Returns

    • Quant Measures

    • Asset Allocation

    Risk Ratios

    Ratios are calculated using the calendar month returns for the last 3 years

    Risk Ratio data not available for this fund

    Fund Manager

    More JM Financial Mutual Fund

    Scheme NameRatingAsset Size(Cr)1M3M6M1Y3Y
    JM Flexicap Fund Direct Plan-Growth2,472.066.3122.4432.3265.6032.50
    JM Liquid Fund Direct-Growth1,967.130.601.853.717.325.77
    JM Midcap Fund Direct - Growth1,054.776.1229.8833.2471.34-
    JM Value Fund Direct Plan-Growth733.515.8121.3627.1565.7331.65
    JM Aggressive Hybrid Fund Direct-Growth305.675.6018.5927.6858.9026.24
    JM Low Duration Fund Direct Plan-Growth262.060.671.953.837.285.73
    JM Large Cap Fund Direct Plan-Growth191.854.9912.7420.7046.9422.84
    JM Overnight Fund Direct - Growth153.750.551.653.326.775.39
    JM Arbitrage Fund Direct-Growth150.350.692.044.198.175.90
    JM ELSS Tax Saver Fund Direct Plan-Growth146.146.5922.6026.7650.0725.41

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