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Business News/Market/Market Stats/    JM Small Cap Fund Regular Growth

JM Small Cap Fund Regular Growth

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Invest
Explore On
  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
10.29 -0.10 (-0.98%) NAV as on 18 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)720.48
  • CAGR 1.12%
  • Exit Load1.00%
  • Expense ratio2.27%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2024-06-18

Morning Star Rating N.A.

High
Risk
Return

Asset Allocation

Holdings As On - 20 July 2025

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Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The JM Small Cap Fund Regular Growth has an AUM of 720.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. The minimum investment in JM Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are High & - respectively.

 

The top holdings of the fund include Godfrey Phillips India, Garware Hi-tech Films, Computer Age Management Services & Camlin Fine Sciences.

 

The major sectors where the fund is invested are Chemical Manufacturing, Construction Services, Investment Services & Misc. Capital Goods.

 

Some of the similar funds are LIC MF Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth, Quantum Small Cap Fund Regular Growth. JM Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about JM Small Cap Fund Regular Growth

According to the morning star rating JM Small Cap Fund Regular Growth has a High risk & return.
JM Small Cap Fund Regular Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Small Cap Fund Regular Growth is 2.27%.
The 5 year annualized return on JM Small Cap Fund Regular Growth is 0.00% & it has generated 1.12% in the last 1 year.
The minimum investment in JM Small Cap Fund Regular Growth is 1000 Rs.
JM Small Cap Fund Regular Growth has an AUM of 720.48 crores.
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