Small CapAvoid

JM Small Cap

JM · Direct–Growth · rank #31 / 36 Smart Score ke hisaab se

Data updated 24 Jul 2026

JM Small Cap ka score 26/100 hai — 36 mein #31 Small Cap fund (Avoid). Mazbooti: alpha (category mein 74th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)

1 saal

11.2%

+12.1% index ke muqable

3 saal

—

5 saal

—

Launch se

7.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

-6.9%

2026

16.7%

Risk metrics

Sharpe ratio

0.04

↑ jitna zyada, utna accha

Sortino ratio

0.06

↑ jitna zyada, utna accha

Std deviation

21.10

↓ jitna kam, utna accha

Alpha

3.71

↑ jitna zyada, utna accha

Beta

1.05

≈1 yaani market ke saath

Isi category ke aur funds

Bandhan Small Cap

3 saal 27.3%

Invesco India Small Cap

3 saal 23.3%

Motilal Oswal Small Cap

3 saal —

Bank Of India Small Cap

3 saal 22.4%

Research aur education ke liye — investment advice nahi.

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