JM Financial Mutual Fundimage

JM Small Cap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 10.54

AUM (in Cr)

-

6 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Small Cap Fund
5.29
-3.91
0.00
0.00
0.00
0.00
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty Smallcap 250
AUM
-
Inception Date
27 May 2024
Turnover Ratio
-
Exit Load
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Asset Class
Equity
amc-logo

JM Financial Mutual Fund

Total AUM

₹ 11445.33

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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JM Financial Mutual Fundimage

JM Small Cap Fund

EquitySmall Cap
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