JM Small Cap Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
4.5%
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) | 0.96 | 4.39 | 5.38 | 14.84 | 4.02 | 0.00 | 0.00 | 0.00 | 2.91 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
10.2982
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Godfrey Phillips India Limited | 4254.39 | 5.9 |
| Garware Polyester Limited | 3948.07 | 5.48 |
| Engineers India Ltd. | 2294.8 | 3.19 |
| Jana Small Finance Bank Ltd | 2237.29 | 3.11 |
| Amber Enterprises India Limited | 2221.52 | 3.08 |
| MOTILAL OSWAL FINANCIAL SERVICES | 2094.22 | 2.91 |
| POWER MECH PROJECTS LIMITED | 2075.24 | 2.88 |
| Computer Age Management Services Limited | 2066.78 | 2.87 |
| Creditaccess Grameen Limited | 2064.84 | 2.87 |
| Restaurant Brands Asia Limited | 1954.84 | 2.71 |
| ICRA LIMITED | 1902.77 | 2.64 |
| Camlin Fine Sciences Limited | 1861.2 | 2.58 |
| One Source Specialty Pharma Ltd | 1738.22 | 2.41 |
| Navin Fluorine International Limited | 1704.48 | 2.37 |
| AMI ORGANICS LIMITED | 1646.82 | 2.29 |
| FIRSTSOURCE SOLUTIONS LTD | 1566.35 | 2.17 |
| Sundaram Finance Limited | 1500.47 | 2.08 |
| TD Power Systems Ltd | 1446.09 | 2.01 |
| Allied Blenders and Distillers Limited | 1424.85 | 1.98 |
| AVALON TECHNOLOGIES LIMITED | 1393.43 | 1.93 |
| KALPATARU POWER TRANSMISSION LTD | 1376.99 | 1.91 |
| TITAGARH RAIL SYSTEMS LIMITED | 1327.06 | 1.84 |
| Dhanuka Agritech Limited | 1315.22 | 1.83 |
| Newgen Software Technologies Limited | 1299.52 | 1.8 |
| Multi Commodity Exchange of India Ltd. | 1188.36 | 1.65 |
| Neuland Laboratories Ltd | 1111.88 | 1.54 |
| PG Electroplast Limited | 1095.71 | 1.52 |
| Bayer Cropscience Limited | 1070.08 | 1.49 |
| CCIL | 1046.2 | 1.45 |
| RAILTEL CORPORATION OF INDIA LIMITED | 1036.23 | 1.44 |
| Oracle Financial Services Software | 1015.5 | 1.41 |
| Thangamayil Jewellery Limited | 975.11 | 1.35 |
| Patel Engineering Limited | 971.52 | 1.35 |
| Birlasoft Ltd | 963.61 | 1.34 |
| Ventive Hospitality Limited | 945.35 | 1.31 |
| Suraksha Diagnostic Limited | 920.61 | 1.28 |
| Strides Pharma Science Ltd | 896 | 1.24 |
| VENUS PIPES & TUBES LTD | 887.41 | 1.23 |
| ZUARI INDUSTRIES LIMITED | 837.04 | 1.16 |
| EQUITAS SMALL FINANCE BANK LIMITED | 826.05 | 1.15 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 790.81 | 1.1 |
| Deepak Fertilizers and Petro. Corp. Ltd | 756.69 | 1.05 |
| Century Plyboards (India) Limited | 752.03 | 1.04 |
| Akums Drugs and Pharmaceuticals Limited | 743.47 | 1.03 |
| Carraro India Ltd | 725.89 | 1.01 |
| INDO COUNT INDUSTRIES LIMITED | 720.1 | 1 |
| Hi-Tech Pipes Limited | 715.93 | 0.99 |
| KIRLOSKAR BROTHERS LIMITED | 664.5 | 0.92 |
| Shyam Metalics and Energy Ltd. | 632.33 | 0.88 |
| OPTIEMUS INFRACOM LIMITED | 609.44 | 0.85 |
| Net Receivable/Payable | 585.09 | 0.81 |
| SARDA ENERGY & MINERALS LTD | 568.23 | 0.79 |
| Bharat Bijlee Ltd. | 565.14 | 0.78 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 370.1 | 0.51 |
| Shaily Engineering Plastics Limited | 252.58 | 0.35 |
| Schloss Bangalore Limited | 81.51 | 0.11 |
| GLOBAL HEALTH LIMITED | 11.88 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.05% |
| Healthcare | 9.81% |
| Chemicals | 9.31% |
| IT | 7.24% |
| Capital Goods | 6.9% |
| Infrastructure | 6.14% |
| FMCG | 5.9% |
| Plastic Products | 5.83% |
| Consumer Durables | 4.6% |
| Bank | 4.25% |
| Hospitality | 4.14% |
| Iron & Steel | 3.89% |
| Business Services | 2.87% |
| Automobile & Ancillaries | 2.85% |
| Ratings | 2.64% |
| Alcohol | 1.98% |
| Electricals | 1.93% |
| Telecom | 1.44% |
| Diamond & Jewellery | 1.35% |
| Agri | 1.16% |
| Construction Materials | 1.04% |
| Textile | 1% |
| Trading | 0.85% |
| Others | 0.81% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.39 | 12.59 | -4.79 | 16.8 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.31 | 14.82 | -0.11 | 14.88 | 35.06 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.97 | 16.09 | -1.33 | 11.63 | 31.7 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 6.34 | 17.91 | -0.15 | 9.47 | 26.19 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.74 | 12.97 | 1.29 | 9.07 | 24.38 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.36 | 14.43 | -1.26 | 8.86 | 24.07 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.94 | 14.76 | 4.19 | 8.76 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 5.08 | 13.35 | 0 | 7.1 | 18.86 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.02 | 14.85 | 0.56 | 5.53 | 29.22 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.56 | 15.52 | 0.24 | 5.28 | 26.05 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |