JM Small Cap Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 2.51Benchmark
Nifty Smallcap 250
AUM
₹ 677.43Inception Date
27 May 2024Turnover Ratio
% 75.80Exit Load
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Asset Class
Equity
JM Financial Mutual Fund
Total AUM
₹ 13219.24
No. of Schemes under this AMC
21
Phone
61987777
investor@jmfl.com
Incorporation Date
9/15/1994
Address
Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,
Mumbai - 400051
