JM Small Cap Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
1.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Small Cap Fund-Reg(G) | -2.08 | -2.65 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
| Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
18-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,298.05
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
9.9597
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Blue Star Ltd. | 653.82 | 1.8 |
| Chambal Fertilizers & Chemicals Ltd. | 557.48 | 1.54 |
| Exide Industries Ltd. | 767.72 | 2.12 |
| Godfrey Phillips India Ltd. | 412.45 | 1.14 |
| Hindustan Construction Company Ltd. | 321.71 | 0.89 |
| Kirloskar Brothers Ltd. | 519.85 | 1.43 |
| Kirloskar Ferrous Industries Ltd | 502.09 | 1.38 |
| NCC Ltd. | 332.27 | 0.92 |
| JK Lakshmi Cement Ltd. | 820.86 | 2.26 |
| Thomas Cook (India) Ltd. | 700 | 1.93 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 624.41 | 1.72 |
| Finolex Industries Ltd. | 675.31 | 1.86 |
| PCBL Ltd. | 506.01 | 1.39 |
| Dhanuka Agritech Ltd. | 713.73 | 1.97 |
| TVS Holdings Ltd. | 523.06 | 1.44 |
| Ratnamani Metals & Tubes Ltd. | 469.77 | 1.29 |
| Timken India Ltd. | 654.47 | 1.8 |
| Kalpataru Projects International Ltd. | 705.42 | 1.94 |
| Orchid Pharma Ltd. | 472.35 | 1.3 |
| Jubilant Pharmova Ltd. | 436.45 | 1.2 |
| Patel Engineering Ltd. | 483.56 | 1.33 |
| JK Paper Ltd. | 357.82 | 0.99 |
| Cyient Ltd. | 665.91 | 1.83 |
| Engineers India Ltd. | 407.62 | 1.12 |
| National Aluminium Company Ltd. | 355.51 | 0.98 |
| Birlasoft Ltd. | 686.85 | 1.89 |
| Navin Fluorine International Ltd. | 763.1 | 2.1 |
| Firstsource Solutions Ltd. | 452.46 | 1.25 |
| ICRA Ltd. | 621.38 | 1.71 |
| Jyothy Labs Ltd. | 507.13 | 1.4 |
| Garden Reach Shipbuilders & Engineers Ltd. | 928.85 | 2.56 |
| MOIL Limited | 402.9 | 1.11 |
| Multi Commodity Exchange of India Ltd. | 525.8 | 1.45 |
| Rolex Rings Ltd | 684.37 | 1.89 |
| Computer Age Management Services Ltd. | 718.94 | 1.98 |
| Tejas Networks Ltd. | 522.85 | 1.44 |
| TVS Supply Chain Solutions Ltd. | 244.98 | 0.67 |
| Polycab India Ltd. | 673.95 | 1.86 |
| Housing & Urban Development Corporation Ltd. | 516 | 1.42 |
| Newgen Software Technologies Ltd. | 699.66 | 1.93 |
| Sansera Engineering Ltd. | 694.02 | 1.91 |
| Net Current Assets | 458.61 | 1.26 |
| PG Electroplast Ltd. | 555.71 | 1.53 |
| Kirloskar Oil Engines Ltd. | 703.59 | 1.94 |
| Mrs. Bectors Food Specialities Ltd. | 749.4 | 2.06 |
| DEE Development Engineers Ltd. | 118.86 | 0.33 |
| Vardhman Special Steels Ltd. | 546.29 | 1.51 |
| Amber Enterprises India Ltd. | 587.83 | 1.62 |
| Triveni Turbine Ltd. | 719.78 | 1.98 |
| Allied Blenders and Distillers Ltd. | 500.11 | 1.38 |
| Jana Small Finance Bank Ltd. | 572.29 | 1.58 |
| Power Mech Projects Ltd. | 504.33 | 1.39 |
| Gulf Oil Lubricants India Ltd. | 377.36 | 1.04 |
| Equitas Small Finance Bank Ltd. | 646.11 | 1.78 |
| Five-Star Business Finance Ltd, | 785.32 | 2.16 |
| Crompton Greaves Consumer Electricals Ltd. | 729.54 | 2.01 |
| Senco Gold Ltd. | 755.15 | 2.08 |
| Arvind Fashions Ltd. | 456.22 | 1.26 |
| TREPS-Triparty Repo | 1096.42 | 3.02 |
| Sterling and Wilson Renewable Energy Ltd. | 495.81 | 1.37 |
| Samhi Hotels Ltd. | 1080.03 | 2.98 |
| Restaurant Brands Asia Ltd. | 576.4 | 1.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 7.67 | 7.27 | 7.38 | 6.94 | 5.38 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| JM Liquid Fund-Growth | 2107.06 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 2005.33 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1967.13 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1895.68 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Liquid Fund-Growth | 1868.01 | 7.01 | 6.93 | 7.22 | 7.22 | 5.78 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |