24
Small CapAvoid
JM Small Cap
JM · Direct–Growth · rank #32 / 36 Smart Score ke hisaab se
Data updated
JM Small Cap ka score 24/100 hai — 36 mein #32 Small Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 73th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
20.4%
+10.7% index ke muqable
3 saal
—
5 saal
—
Launch se
8.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-6.9%
2026
21.4%
Risk metrics
Sharpe ratio
0.12
↑ jitna zyada, utna accha
Sortino ratio
0.16
↑ jitna zyada, utna accha
Std deviation
20.64
↓ jitna kam, utna accha
Alpha
3.02
↑ jitna zyada, utna accha
Beta
1.05
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.