Jm Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.01(R) +0.77% ₹10.09(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 10.01
0.0800
0.7700%
JM Small Cap Fund (Regular) - IDCW Option 10.01
0.0800
0.7700%
JM Small Cap Fund (Direct) - Growth Option 10.09
0.0800
0.7700%
JM Small Cap Fund (Direct) - IDCW Option 10.09
0.0800
0.7700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated two return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For JM Small Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17
-5.12
-7.12 | -2.29 23 | 26 Poor
3M Return % -4.17
-2.68
-5.94 | 1.85 23 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.04 -5.02 -7.02 | -2.17 23 | 26
3M Return % -3.74 -2.38 -5.74 | 2.23 22 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.77 ₹ 10,077.00
1W -2.46 ₹ 9,754.00 -2.43 ₹ 9,757.00
1M -6.17 ₹ 9,383.00 -6.04 ₹ 9,396.00
3M -4.17 ₹ 9,583.00 -3.74 ₹ 9,626.00
6M ₹ ₹
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
19-11-2024 10.0135 10.0897
18-11-2024 9.9373 10.0124
14-11-2024 10.064 10.1381
13-11-2024 9.9569 10.0297
12-11-2024 10.2661 10.3408
11-11-2024 10.3841 10.4591
08-11-2024 10.5563 10.631
07-11-2024 10.7263 10.8017
06-11-2024 10.7834 10.8586
05-11-2024 10.6001 10.6736
04-11-2024 10.5371 10.6096
31-10-2024 10.5794 10.6502
30-10-2024 10.4257 10.495
29-10-2024 10.3306 10.3987
28-10-2024 10.2338 10.3008
25-10-2024 10.0901 10.1547
24-10-2024 10.3403 10.406
23-10-2024 10.4177 10.4834
22-10-2024 10.2268 10.2908
21-10-2024 10.6718 10.7381

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.