Small Cap · Equity
JM Small Cap Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.14
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.18
Downside-only Sharpe
Max Drawdown
-24.4%
Peak-to-trough · full history
Vol (3Y)
20.7%
Annualised σ of daily returns
Positive Days
55%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.14). Its worst peak-to-trough drop over the full history was 24.4% (moderate drawdowns) between 2024-09-24 and 2025-03-03. About 55% of trading days closed up.
YTD
+23.9%
Calendar YTD
1 Year
+16.0%
Trailing 12 mo
3 Year
—
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Small Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
ITI Small Cap Fund
ITI Mutual Fund
|
+19.8% | +25.5% | +19.9% | — |
|
BANDHAN Small Cap Fund
Bandhan Mutual Fund
|
+9.6% | +25.0% | +20.0% | — |
|
Invesco India Small Cap Fund
Invesco Mutual Fund
|
+14.0% | +23.4% | +20.5% | — |
|
Bank Of India Small Cap Fund
Bank of India Mutual Fund
|
+24.9% | +22.3% | +20.3% | — |
|
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
|
+16.0% | +20.8% | — | — |
|
LIC MF Small Cap Fund
LIC Mutual Fund
|
+14.7% | +19.3% | — | — |
|
JM Small Cap Fund (this fund)
JM Financial Mutual Fund
|
+16.0% | — | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.