Mutual Fund · Equity Schemes - Small Cap Fund · As of 18 Oct 2026, 7:45 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
52/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.3 years of history — too short to judge through a full cycle
Investment Checklist
2 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.68
As of
16 Oct 2026
Fund History Available
2.3 yrs
1Y Return (CAGR)
12.7%
Strong
Annualized Volatility
20.2%
Moderate
Sharpe Ratio (est.)
0.37
Weak risk-adj. return
Max Drawdown
-24.4%
Notable drop seen
Category
Equity Schemes - Small Cap Fund
Fund House
JM Financial Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Sundaram Money Fund Direct Plan - Growth
—
Sahara Midcap Fund-Growth Option - Direct
—
SaharaTax Gain-Growth- direct
—
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,25,813
Estimated Gain
₹2,25,813
Risk Flags
Estimated Sharpe ratio (0.37) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
