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JM Small Cap Fund - Regular (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Asit Bhandarkar

25 Apr 25 | 12:00 AM

9.30 -0.19 (-2.02%)

  • Outperforms

    0.00%

    Return (1Y)

    beaten Nifty Smallcap 250 TRI by 0.79%

  • Less Volatile

    1.48%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.36%

  • Consistent

    7/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 beaten Nifty Smallcap 250 TRI by 0.79% (CAGR difference)

0.00%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

26 Apr 2024

JavaScript chart by amCharts 3.20.9-0.80-0.75-0.70-0.65-0.60-0.55-0.50-0.45-0.40-0.35-0.30-0.25-0.20-0.15-0.10-0.050.00
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G) Nifty Smallcap 250 TRI

Risk

In last 1 year , the volatility of JM Small Cap Fund - Regular (G) is Lower than Nifty Smallcap 250 TRI by -0.36%

1.48%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.451.501.551.601.651.701.751.801.85
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G) Nifty Smallcap 250 TRI

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 11 Months, i.e 63.64% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJan-20-1001020
JavaScript chart by amCharts 3.20.9JM Small Cap Fund - Regular (G) Nifty Smallcap 250 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 31 Stocks beating the benchmark 21 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition