JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund Equity Small Cap Fund
Expense Ratio
0.57%
AUM
₹52.63 Lakh
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-70.44%
Poor
6 Months
-18.50%
Poor
1 Year
-6.58%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹52.63 Lakh
Recent Trend
Growing
Stability Score
51.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+141.75%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.20%
Annualized standard deviation
Sharpe Ratio
-0.603
Very Poor - Risk-adjusted return
Max Drawdown
-24.40%
High - Worst decline
Consistency
46.2%
Performance consistency
Volatility Breakdown
Daily Volatility
1.27%
Average daily price movement
Annualized Volatility
20.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance