INF192K01NH3

JM Small Cap Fund Direct Growth

Very High Risk Small-Cap Equity

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

100K+Downloads

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 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹612.40 Cr


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