Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105039

JM Small & Mid-cap Fund - Regular Plan - Dividend option

JM Financial Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-04-01)
₹4.8651
AMFI Code / ISIN
105039 / N/A
Category Peer Standing
#263 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-05-03 to 2011-04-01 (967 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-15.29% p.a.
3Y CAGR
-24.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-17.01% p.a.
Sortino Ratio (3Y)
-1.25
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
-0.28
Annualized Volatility (3Y)
+33.28%
Maximum Drawdown
-87.42%
1Y / 3Y / 5Y Rolling Mean CAGR
-5.97% / -22.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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