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JM Small Cap Fund-Reg(G)
Scheme Returns
7.33%
Category Returns
6.85%
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) | -0.14 | -1.12 | 7.33 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
10.5432
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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 |
|---|---|---|
| TREPS-Triparty Repo | 3262.19 | 5.33 |
| AMI Organics Ltd. | 1714.36 | 2.8 |
| Godfrey Phillips India Ltd. | 1319.57 | 2.15 |
| Neuland Laboratories Ltd. | 1280.93 | 2.09 |
| Jubilant Pharmova Ltd. | 1235.25 | 2.02 |
| PG Electroplast Ltd. | 1233.45 | 2.01 |
| Central Depository Services (India) Ltd. | 1155.81 | 1.89 |
| Firstsource Solutions Ltd. | 1136.77 | 1.86 |
| Computer Age Management Services Ltd. | 1092.97 | 1.78 |
| ICRA Ltd. | 1085.43 | 1.77 |
| Power Mech Projects Ltd. | 1083.71 | 1.77 |
| Avalon Technologies Ltd. | 1081.13 | 1.77 |
| Kirloskar Brothers Ltd. | 1057.6 | 1.73 |
| Mrs. Bectors Food Specialities Ltd. | 1050.48 | 1.72 |
| Aster DM Healthcare Ltd. | 1023.47 | 1.67 |
| Angel One Ltd. | 1013.99 | 1.66 |
| Birlasoft Ltd. | 978.13 | 1.6 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 962.47 | 1.57 |
| Newgen Software Technologies Ltd. | 956.75 | 1.56 |
| Global Health Ltd. | 954.84 | 1.56 |
| Time Technoplast Ltd. | 943.85 | 1.54 |
| Samhi Hotels Ltd. | 941.4 | 1.54 |
| Crompton Greaves Consumer Electricals Ltd. | 936.19 | 1.53 |
| Sansera Engineering Ltd. | 908.93 | 1.48 |
| Bharat Bijlee Ltd. | 890.68 | 1.45 |
| Akums Drugs and Pharmaceuticals Ltd. | 878.08 | 1.43 |
| Strides Pharma Science Ltd. | 874.44 | 1.43 |
| Restaurant Brands Asia Ltd. | 868.6 | 1.42 |
| PCBL Ltd. | 867.7 | 1.42 |
| Blue Star Ltd. | 861.69 | 1.41 |
| DEE Development Engineers Ltd. | 852.09 | 1.39 |
| Amber Enterprises India Ltd. | 849.09 | 1.39 |
| BLS International Services Ltd. | 845.4 | 1.38 |
| Allied Blenders and Distillers Ltd. | 845.16 | 1.38 |
| Pitti Engineering Ltd. | 836.45 | 1.37 |
| India Glycols Ltd. | 831.82 | 1.36 |
| Suraksha Diagnostic Ltd. | 799.97 | 1.31 |
| Aadhar Housing Finance Ltd. | 798.74 | 1.3 |
| Five-Star Business Finance Ltd, | 796.8 | 1.3 |
| Piramal Pharma Ltd. | 791.86 | 1.29 |
| Kalpataru Projects International Ltd. | 776.61 | 1.27 |
| Chambal Fertilizers & Chemicals Ltd. | 772.95 | 1.26 |
| Thangamayil Jewellery Ltd. | 757.35 | 1.24 |
| Gulf Oil Lubricants India Ltd. | 755.44 | 1.23 |
| CESC Ltd. | 713.31 | 1.16 |
| BSE Ltd. | 700.61 | 1.14 |
| Orchid Pharma Ltd. | 695.26 | 1.14 |
| Indo Count Industries Ltd. | 651.45 | 1.06 |
| Zensar Technologies Ltd. | 645.24 | 1.05 |
| Venus Pipes & Tubes Ltd. | 622.69 | 1.02 |
| Bharat Dynamics Ltd. | 614.3 | 1 |
| Patel Engineering Ltd. | 606.19 | 0.99 |
| Go Digit General Insurance Ltd. | 602.72 | 0.98 |
| Jana Small Finance Bank Ltd. | 595.2 | 0.97 |
| Zuari Industries Ltd. | 569.89 | 0.93 |
| Bayer Cropscience Ltd. | 569.23 | 0.93 |
| Exide Industries Ltd. | 567.73 | 0.93 |
| Dhanuka Agritech Ltd. | 554.87 | 0.91 |
| Senco Gold Ltd. | 554.56 | 0.91 |
| Sumitomo Chemical India Ltd. | 551.65 | 0.9 |
| Arvind Fashions Ltd. | 549.09 | 0.9 |
| Tejas Networks Ltd. | 541.18 | 0.88 |
| Vardhman Special Steels Ltd. | 539.01 | 0.88 |
| Jyothy Labs Ltd. | 518.82 | 0.85 |
| NLC India Ltd. | 517.7 | 0.85 |
| Fiem Industries Ltd. | 499.28 | 0.82 |
| Triveni Turbine Ltd. | 498.97 | 0.81 |
| Rolex Rings Ltd | 476.77 | 0.78 |
| TVS Holdings Ltd. | 466.48 | 0.76 |
| Sarda Energy & Minerals Ltd. | 447 | 0.73 |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | 446.64 | 0.73 |
| Hi-Tech Pipes Ltd. | 442.92 | 0.72 |
| Orient Electric Ltd. | 432 | 0.71 |
| Kirloskar Ferrous Industries Ltd | 252.05 | 0.41 |
| Net Current Assets | -163.86 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.74% |
| Chemicals | 8.35% |
| Consumer Durables | 7.77% |
| Capital Goods | 7.76% |
| Automobile & Ancillaries | 6.41% |
| IT | 6.07% |
| Finance | 5.41% |
| Miscellaneous | 5.33% |
| Business Services | 5.05% |
| FMCG | 4.72% |
| Infrastructure | 4.03% |
| Iron & Steel | 3.35% |
| Hospitality | 2.96% |
| Diamond & Jewellery | 2.14% |
| Power | 2.01% |
| Ratings | 1.77% |
| Electricals | 1.77% |
| Plastic Products | 1.54% |
| Alcohol | 1.38% |
| Textile | 1.06% |
| Insurance | 0.98% |
| Bank | 0.97% |
| Trading | 0.93% |
| Retailing | 0.9% |
| Telecom | 0.88% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |