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JM Small Cap Fund (Direct) - IDCW Option

JM Small Cap · Small Cap
Very High
₹11.47
Current NAV
25 Jun 2026
16.8%
1Y Return
13.8%
3Y CAGR
15.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.68
Sharpe Ratio
0.58
Beta
1.18
Alpha
0.87
Sortino
Fund Details
Fund House JM Small Cap
Category Small Cap
AUM ₹5730 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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