23
Small CapAvoid
JM Small Cap
JM · Direct–Growth · rank #32 / 36 Smart Score ke hisaab se
Data updated
JM Small Cap ka score 23/100 hai — 36 mein #32 Small Cap fund (Avoid). Mazbooti: 1 saal ka return (category mein 66th percentile). Kamzori: Sharpe ratio (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
7.7%
+8.3% index ke muqable
3 saal
—
5 saal
—
Launch se
4.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
-6.9%
2026
12.5%
Risk metrics
Sharpe ratio
-0.08
↑ jitna zyada, utna accha
Sortino ratio
-0.10
↑ jitna zyada, utna accha
Std deviation
20.67
↓ jitna kam, utna accha
Alpha
3.20
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.