| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| JM Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 May 2024 |
| Corpus(Cr.) |
581.0 |
Scheme NAV |
10.2872 |
| Equity(%) |
95.53 |
52 Week High |
11.0637 |
| Debt(%) |
4.47 |
52 Week Low |
9.7868 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
