InvestVerdict
JM Small Cap Fund
Regular Plan · IDCW Option · Small Cap · Scheme code 152613
Fund houseJM Financial Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History2.2 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 3.62 | 11.99 | 25.22 | 19.37 | — | — | — | — | 7.32 |
| Nifty Smallcap 250 benchmark |
2.98 | 9.05 | 16.58 | 11.75 | 16.72 | — | — | — | 19.67 |
| Small Cap category median |
— | — | — | 10.60 | 16.80 | 16.13 | — | 16.50 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 20.6% | 0.04 | 0.05 | 1.02 | 4.43% | -25.9% | 92.72 |
| Nifty Smallcap 250 benchmark |
17.6% | 0.58 | 0.78 | — | — | -26.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 58 | -12.6% | 0.5% | 20.0% | 48% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.