• 1 Year Returns: -10.04%

• Pharmaceuticals | 8.74%
• Investment Banking & Brokerage | 7.60%
• Plastic Products | 7.03%
• Specialized Finance | 6.96%
• Private Banks | 6.25%

• Godfrey Phillips India Ltd | 5.48%
• Garware Hi-Tech Films Ltd | 4.46%
• CreditAccess Grameen Ltd | 3.85%
• Amber Enterprises India Ltd | 3.37%
• Motilal Oswal Financial Services Ltd | 3.22%

• Equity | 96.84%
• Cash & Equivalents | 3.16%

The alpha ratio for the JM Small Cap Fund-Reg(IDCW) is 20.58

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the JM Small Cap Fund-Reg(IDCW) is 20.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Small Cap Fund-Reg(IDCW) is -0.73

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Small Cap Fund-Reg(IDCW) is -0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.