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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Asit Bhandarkar

11 Jul 25 | 12:00 AM

10.14 -0.09 (-0.87%)

  • Underperforms

    -1.06%

    Return (1Y)

    underperformed by -1.37%

  • Less Volatile

    1.43%

    Standard Deviation (1Y)

    Lower than by -0.33%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year JM Small Cap Fund - Regular (G), has Underperformed its benchmark, by -1.37% (CAGR difference)

-1.06%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-1.40-1.20-1.00-0.80-0.60-0.40-0.200.000.200.400.60
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G) null

Risk

In last 1 year , the volatility of JM Small Cap Fund - Regular (G),is Lower than its benchmark, by -0.33%

1.43%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.401.451.501.551.601.651.701.751.80
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G) null

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition