- Mutual Funds
- JM Mutual Fund
- JM Small Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.1557
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 1.6% |
6 Month CAGR | NA |
Scheme Information
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.
Expense Ratio | 2.34 |
Launched (0y ago) | Jun 18, 2024 |
AUM in Crores | 362.981 |
ISIN | INF192K01NE0 |
Lock-in | No Lock-in |
Benchmark | Nifty Smallcap 250 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Small Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
samhi hotels ltd
3%treps-triparty repo
3%garden reach shipbuilders & engineers ltd
2.6%jk lakshmi cement ltd
2.3%five-star business finance ltd
2.2%Allocation by Sector
industrials
28.9%consumer cyclical
18.9%basic materials
17.9%technology
11.4%financial services
10.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32% | 16.1% | ||
32% | 15.9% | ||
32% | 15.9% | ||
31.2% | 17.5% | ||
24% | 10.3% |
JM Small Cap Fund (G) Review
JM Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 1.6% over a period of 0 years. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Wasan.
Nav of JM Small Cap Fund (G) as of 7/25/2024 is ₹10.16 with the total AUM as of 7/26/2024 is ₹362.981. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Small Cap Fund (G) was launched on Jun 18, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Small Cap Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Smallcap 250 TR INR.
JM Small Cap Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Small Cap Fund (G).
Frequently Asked Questions
What is JM Small Cap Fund (G)?
How to invest in JM Small Cap Fund (G)?
You can invest in JM Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Small Cap Fund (G)?
The minimum sip amount for JM Small Cap Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is JM Small Cap Fund (G) good to invest in?
As per Scripbox experts, JM Small Cap Fund (G) is a Not Reviewed Yet fund. You can investJM Small Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Small Cap Fund (G)?
The expense ratio of the JM Small Cap Fund (G) is 2.34% for regular plan.