JM Small Cap Fund-Reg(G)
Scheme Returns
1.4%
Category Returns
2.62%
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) | 0.69 | 3.44 | 1.40 | 12.53 | 16.88 | 0.00 | 0.00 | 0.00 | 6.92 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
11.4824
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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 |
|---|---|---|
| Garware Hi-Tech Films Ltd | 4676.37 | 5.39 |
| Acutaas Chemicals Limited | 2839.31 | 3.27 |
| Navin Fluorine International Limited | 2651.12 | 3.05 |
| Fusion Finance Limited | 2570.01 | 2.96 |
| Jana Small Finance Bank Ltd | 2512.58 | 2.89 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 2411.01 | 2.78 |
| Shaily Engineering Plastics Limited | 2307.04 | 2.66 |
| Gokaldas Exports Limited | 2085.12 | 2.4 |
| Godfrey Phillips India Limited | 2064.47 | 2.38 |
| One Source Specialty Pharma Ltd | 1909.93 | 2.2 |
| Creditaccess Grameen Limited | 1831.72 | 2.11 |
| AVALON TECHNOLOGIES LIMITED | 1717.51 | 1.98 |
| BELRISE INDUSTRIES LIMITED | 1601.63 | 1.84 |
| TD Power Systems Limited | 1555.13 | 1.79 |
| The Jammu & Kashmir Bank Limited | 1537.73 | 1.77 |
| Thangamayil Jewellery Limited | 1522.32 | 1.75 |
| Amber Enterprises India Limited | 1488.1 | 1.71 |
| City Union Bank Limited | 1452.38 | 1.67 |
| Manorama Industries Limited | 1412.39 | 1.63 |
| INDO COUNT INDUSTRIES LIMITED | 1363.4 | 1.57 |
| FIRSTSOURCE SOLUTIONS LTD | 1357.42 | 1.56 |
| Ather Energy Limited | 1268.45 | 1.46 |
| FINEOTEX CHEMICAL LTD | 1241.72 | 1.43 |
| SYRMA SGS TECHNOLOGY LIMITED | 1230.13 | 1.42 |
| Krishna Institute of Medical Science Ltd | 1227.17 | 1.41 |
| Net Receivable/Payable | 1155.98 | 1.33 |
| Tinna Rubber and Infrastructure Limited | 1150.03 | 1.32 |
| CarTrade Tech Limited | 1128.63 | 1.3 |
| CEAT Limited | 1125.28 | 1.3 |
| GRAVITA INDIA LIMITED | 1084.26 | 1.25 |
| Neuland Laboratories Ltd | 1066.22 | 1.23 |
| Carraro India Ltd | 1020.11 | 1.17 |
| Yatra Online Ltd. | 964.1 | 1.11 |
| SAGILITY INDIA LIMITED | 959.14 | 1.1 |
| Newgen Software Technologies Limited | 921.09 | 1.06 |
| CCIL | 920.66 | 1.06 |
| TITAGARH RAIL SYSTEMS LIMITED | 907.72 | 1.05 |
| WeWork India Management Limited | 889.05 | 1.02 |
| ZUARI INDUSTRIES LIMITED | 887.79 | 1.02 |
| Restaurant Brands Asia Limited | 867.81 | 1 |
| Marksans Pharma Limited | 866.42 | 1 |
| POWER MECH PROJECTS LIMITED | 865.16 | 1 |
| Sansera Engineering Limited | 836.73 | 0.96 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 819.38 | 0.94 |
| Motilal Oswal Financial Services | 811.99 | 0.94 |
| Northern Arc Capital Ltd | 803.6 | 0.93 |
| S.J.S. ENTERPRISES LIMITED EQ | 769.82 | 0.89 |
| PSP Projects Limited | 737.15 | 0.85 |
| Shyam Metalics and Energy Ltd. | 721.91 | 0.83 |
| Bharat Bijlee Ltd. | 720.69 | 0.83 |
| Metropolis Healthcare Limited | 708.33 | 0.82 |
| Suraksha Diagnostic Limited | 707.3 | 0.81 |
| Goodluck India Limited | 702.22 | 0.81 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 689.94 | 0.79 |
| Inox India Limited | 685.22 | 0.79 |
| OPTIEMUS INFRACOM LIMITED | 673.52 | 0.78 |
| VENUS PIPES & TUBES LTD | 604.61 | 0.7 |
| EQUITAS SMALL FINANCE BANK LIMITED | 601.68 | 0.69 |
| Angel One Limited | 600.97 | 0.69 |
| Diamond Power Infrastructure Limited | 570.87 | 0.66 |
| Knack Packaging Limited | 567.73 | 0.65 |
| GE Power India Limited | 549.3 | 0.63 |
| Patel Engineering Limited | 546.6 | 0.63 |
| Crompton Greaves Consumer Electrical Ltd | 515.2 | 0.59 |
| GRAPHITE INDIA LTD | 497.22 | 0.57 |
| Leela Palaces Hotels & Resorts Limited | 469.16 | 0.54 |
| PG Electroplast Limited | 462.42 | 0.53 |
| Ventive Hospitality Limited | 452.41 | 0.52 |
| OnEMI Technology Solutions Limited | 445.11 | 0.51 |
| Camlin Fine Sciences Limited | 443.78 | 0.51 |
| Lumax Auto Technologies Limited | 442.12 | 0.51 |
| The Shipping Corp of India Ltd | 437.18 | 0.5 |
| Minda Corporation Limited | 436.51 | 0.5 |
| Hi-Tech Pipes Limited | 424.49 | 0.49 |
| Jyoti Cnc Automation Ltd | 403.11 | 0.46 |
| JSW Cement Limited | 402.55 | 0.46 |
| Kalpataru Projects International Limited | 386.88 | 0.45 |
| Greenpanel Industries Limited | 386.04 | 0.44 |
| M&B Engineering Limited | 382.14 | 0.44 |
| CIE Automotive India Ltd. | 248.72 | 0.29 |
| Ksb Limited | 247.59 | 0.29 |
| WINDLAS BIOTECH LIMITED | 229.9 | 0.26 |
| Kusumgar Limited | 76.08 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.97% |
| Automobile & Ancillaries | 11.27% |
| Healthcare | 11% |
| Plastic Products | 8.04% |
| Bank | 7.03% |
| Capital Goods | 5.97% |
| Chemicals | 4.99% |
| FMCG | 4.66% |
| Textile | 4.06% |
| Electricals | 4.05% |
| Hospitality | 3.17% |
| Consumer Durables | 2.84% |
| Iron & Steel | 2.83% |
| Infrastructure | 2.7% |
| IT | 2.62% |
| Agri | 2.35% |
| Diamond & Jewellery | 1.75% |
| Others | 1.33% |
| Non - Ferrous Metals | 1.25% |
| Business Services | 1.1% |
| Miscellaneous | 1.02% |
| Ship Building | 0.94% |
| Construction Materials | 0.91% |
| Realty | 0.85% |
| Trading | 0.78% |
| Logistics | 0.5% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
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 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.77 | 6.64 | 7.16 | 5.36 | 15.69 |