Jm Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹8.82(R) -0.52% ₹8.92(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 8.82
-0.0500
-0.5200%
JM Small Cap Fund (Regular) - IDCW Option 8.82
-0.0500
-0.5200%
JM Small Cap Fund (Direct) - Growth Option 8.92
-0.0500
-0.5200%
JM Small Cap Fund (Direct) - IDCW Option 8.92
-0.0500
-0.5200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the JM Small Cap Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: JM Small Cap Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For JM Small Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: JM Small Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: JM Small Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: JM Small Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.90 -10.85
-9.44
-14.21 | -5.21 3 | 27 Very Good
3M Return % -11.75 -12.22
-11.37
-14.75 | -8.47 17 | 27 Average
6M Return % -16.75 -17.88
-15.35
-19.03 | -8.11 18 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.78 -10.85 -9.35 -14.10 | -5.12 3 | 27
3M Return % -11.38 -12.22 -11.10 -14.40 | -8.09 17 | 27
6M Return % -16.03 -17.88 -14.83 -18.69 | -7.43 17 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 0.34 ₹ 10,034.00 0.37 ₹ 10,037.00
1M -7.90 ₹ 9,210.00 -7.78 ₹ 9,222.00
3M -11.75 ₹ 8,825.00 -11.38 ₹ 8,862.00
6M -16.75 ₹ 8,325.00 -16.03 ₹ 8,397.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Small Cap Fund NAV Regular Growth Jm Small Cap Fund NAV Direct Growth
21-02-2025 8.816 8.9211
20-02-2025 8.8625 8.9677
19-02-2025 8.775 8.8789
18-02-2025 8.6226 8.7242
17-02-2025 8.7744 8.8774
14-02-2025 8.7864 8.8883
13-02-2025 9.0583 9.163
12-02-2025 9.1267 9.2318
11-02-2025 9.0795 9.1836
10-02-2025 9.4421 9.55
07-02-2025 9.6152 9.7237
06-02-2025 9.6644 9.7731
05-02-2025 9.6804 9.7888
04-02-2025 9.5275 9.6337
03-02-2025 9.3599 9.4639
31-01-2025 9.4363 9.5399
30-01-2025 9.2694 9.3707
29-01-2025 9.3042 9.4054
28-01-2025 8.9314 9.0282
27-01-2025 9.0775 9.1755
24-01-2025 9.4028 9.503
23-01-2025 9.5785 9.6801
22-01-2025 9.4976 9.5979
21-01-2025 9.5727 9.6735

Fund Launch Date: 18/Jun/2024
Fund Category: Small Cap Fund
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
Fund Description: An open ended equity scheme predominantly investing in Small Cap stocks
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.