JM Small Cap Fund-Reg(G)
Scheme Returns
-0.83%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.37 | -2.44 | -0.83 | 0.89 | 0.66 | 0.00 | 0.00 | 0.00 | 0.39 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
₹1,000
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Exit Load
1
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Latest NAV
10.0558
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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
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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
022-6198 7704
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Godfrey Phillips India Limited | 4375.29 | 5.76 |
| Creditaccess Grameen Limited | 3057.08 | 4.02 |
| Garware Hi-Tech Films Ltd | 2985.94 | 3.93 |
| Amber Enterprises India Limited | 2830.62 | 3.73 |
| Motilal Oswal Financial Services | 2528.88 | 3.33 |
| Allied Blenders and Distillers Limited | 2360.08 | 3.11 |
| Acutaas Chemicals Limited | 2332.4 | 3.07 |
| Jana Small Finance Bank Ltd | 2158.5 | 2.84 |
| TD Power Systems Ltd | 2088.22 | 2.75 |
| One Source Specialty Pharma Ltd | 1820.24 | 2.4 |
| Multi Commodity Exchange of India Ltd. | 1802.48 | 2.37 |
| Shaily Engineering Plastics Limited | 1676.52 | 2.21 |
| Restaurant Brands Asia Limited | 1616.53 | 2.13 |
| ICRA LIMITED | 1596.62 | 2.1 |
| AVALON TECHNOLOGIES LIMITED | 1488.38 | 1.96 |
| FIRSTSOURCE SOLUTIONS LTD | 1483.9 | 1.95 |
| Krishna Institute of Medical Science Ltd | 1376.04 | 1.81 |
| Neuland Laboratories Ltd | 1367.09 | 1.8 |
| Oracle Financial Services Software | 1362.4 | 1.79 |
| Tinna Rubber and Infrastructure Limited | 1295.62 | 1.71 |
| Northern Arc Capital Ltd | 1223.88 | 1.61 |
| PNB Housing Finance Limited | 1207.31 | 1.59 |
| Camlin Fine Sciences Limited | 1183.25 | 1.56 |
| TITAGARH RAIL SYSTEMS LIMITED | 1149.92 | 1.51 |
| VENUS PIPES & TUBES LTD | 1148.58 | 1.51 |
| Kalpataru Projects International Limited | 1140.92 | 1.5 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1124.36 | 1.48 |
| Newgen Software Technologies Limited | 1122.96 | 1.48 |
| ZUARI INDUSTRIES LIMITED | 1066.33 | 1.4 |
| RAILTEL CORPORATION OF INDIA LIMITED | 957.06 | 1.26 |
| Computer Age Management Services Limited | 945.91 | 1.24 |
| Thangamayil Jewellery Limited | 917.76 | 1.21 |
| Suraksha Diagnostic Limited | 911.58 | 1.2 |
| Bharat Bijlee Ltd. | 906.29 | 1.19 |
| Navin Fluorine International Limited | 899.52 | 1.18 |
| Strides Pharma Science Ltd | 874.14 | 1.15 |
| Hi-Tech Pipes Limited | 853.65 | 1.12 |
| Carraro India Ltd | 831.44 | 1.09 |
| Ventive Hospitality Limited | 826.67 | 1.09 |
| PG Electroplast Limited | 810.93 | 1.07 |
| SYRMA SGS TECHNOLOGY LIMITED | 782.23 | 1.03 |
| City Union Bank Limited | 777.48 | 1.02 |
| Zensar Technologies Limited | 775.19 | 1.02 |
| SUBROS LIMITED | 771.22 | 1.01 |
| POWER MECH PROJECTS LIMITED | 765.28 | 1.01 |
| CarTrade Tech Limited | 739.78 | 0.97 |
| Yatra Online Ltd. | 720.82 | 0.95 |
| Patel Engineering Limited | 709.08 | 0.93 |
| The Ramco Cements Limited | 697.67 | 0.92 |
| Shyam Metalics and Energy Ltd. | 658.39 | 0.87 |
| Metropolis Healthcare Limited | 625.98 | 0.82 |
| INDO COUNT INDUSTRIES LIMITED | 622.99 | 0.82 |
| M&B Engineering Limited | 590.45 | 0.78 |
| The Jammu & Kashmir Bank Limited | 583.72 | 0.77 |
| OPTIEMUS INFRACOM LIMITED | 580.93 | 0.76 |
| EQUITAS SMALL FINANCE BANK LIMITED | 569.9 | 0.75 |
| Jyoti Cnc Automation Ltd | 556.39 | 0.73 |
| WeWork India Management Limited | 497.95 | 0.66 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 487.52 | 0.64 |
| Lumax Auto Technologies Limited | 481.75 | 0.63 |
| KIRLOSKAR BROTHERS LIMITED | 468.63 | 0.62 |
| Dhanuka Agritech Limited | 385.06 | 0.51 |
| Engineers India Ltd. | 263.23 | 0.35 |
| Schloss Bangalore Limited | 81.26 | 0.11 |
| CCIL | 52.01 | 0.07 |
| Net Receivable/Payable | 36.54 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Healthcare | 12.25% |
| Capital Goods | 6.41% |
| IT | 6.24% |
| Plastic Products | 6.14% |
| Automobile & Ancillaries | 5.87% |
| FMCG | 5.76% |
| Bank | 5.38% |
| Consumer Durables | 4.79% |
| Hospitality | 4.27% |
| Iron & Steel | 3.5% |
| Infrastructure | 3.44% |
| Chemicals | 3.25% |
| Alcohol | 3.11% |
| Agri | 3.11% |
| Electricals | 2.99% |
| Ratings | 2.1% |
| Telecom | 1.26% |
| Business Services | 1.24% |
| Diamond & Jewellery | 1.21% |
| Construction Materials | 0.92% |
| Textile | 0.82% |
| Trading | 0.76% |
| Miscellaneous | 0.66% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |