JM Small Cap Fund Direct Growth
NAV (Thu Dec 26 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
23.31%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Basic Materials
2.80%
Consumer Defensive
2.15%
Unknown
2.09%
Healthcare
2.02%
Technology
5.66%
Financial Services
3.66%
Industrials
1.77%
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Overall rating
Scheme Information
Fund name
JM Small Cap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹612.40 Cr
ISIN
INF192K01NH3
Inception Date
Jun 18 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.620%
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. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. As required under the Regulations, the fund shall ensure that the repurchase price of an open ended scheme is not lower than 95% of the Net Asset Value.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
JM Financial Asset Management Limited
Phone Number
+91 22 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹612.40 Cr
Website
www.jmfinancialmf.comPopular Equity funds
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