JM Small Cap Fund-Reg(G)

Equity Small Cap Rating : Unrated

₹ 10.21

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Asit Bhandarkar

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 720.50 Cr

Expense Ratio
2.27

52 Week High
₹ 11.06

52 Week Low
₹ 8.29

Fund Verdict

Avoid

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio11.06

P/B Ratio3.27

Sharpe-0.02

Turnover Ratio

Alpha-0.10

Beta0.92

Sortino0.00

Standard Deviation21.70

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.71%	18.33%	-3.80%	0.74%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

13.97 %
Small Cap

83.77 %

Avg Market Cap
₹ 12,312.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Avoid

1Y Returns 11.49%

3Y Returns 34.67%

AUM ₹11,743.70 Cr

NAV ₹47.11

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Avoid

1Y Returns -2.45%

3Y Returns

AUM ₹3,841.40 Cr

NAV ₹19.35

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Avoid

1Y Returns 8.96%

3Y Returns 31.53%

AUM ₹6,822.50 Cr

NAV ₹42.56

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Avoid

1Y Returns 4.38%

3Y Returns 29.41%

AUM ₹34,032.10 Cr

NAV ₹141.79

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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