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JM Small Cap Fund-Reg(G)

Scheme Returns

0.5%

Category Returns

0.65%

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) 2.53 -0.23 0.50 6.94 14.44 0.00 0.00 0.00 7.27
Equity - Small cap Fund 1.63 -0.35 0.65 6.69 11.44 15.99 18.15 16.24 19.35

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    18-Jun-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    36,298.05

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    11.7121

  • Fund Manager

    Mr. Asit Bhandarkar

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • Email

    investor@jmfl.com

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.39
Others : 1.61

Companies - Holding Percentage

Company Market Value hold percentage
Garware Hi-Tech Films Ltd 4308.27 4.64
Navin Fluorine International Limited 2963.64 3.19
Acutaas Chemicals Limited 2706.23 2.91
FIVE-STAR BUSINESS FINANCE LIMITED 2568.27 2.76
Fusion Finance Limited 2477.14 2.67
Shaily Engineering Plastics Limited 2465.97 2.65
Jana Small Finance Bank Ltd 2203.75 2.37
AVALON TECHNOLOGIES LIMITED 2135.97 2.3
TD Power Systems Limited 2020.2 2.17
Gokaldas Exports Limited 1998 2.15
Thangamayil Jewellery Limited 1982.25 2.13
Ather Energy Limited 1900.58 2.04
Godfrey Phillips India Limited 1805.27 1.94
One Source Specialty Pharma Ltd 1791.31 1.93
FINEOTEX CHEMICAL LTD 1756.32 1.89
City Union Bank Limited 1692.19 1.82
BELRISE INDUSTRIES LIMITED 1571.93 1.69
Creditaccess Grameen Limited 1568.03 1.69
Amber Enterprises India Limited 1519.89 1.64
Manorama Industries Limited 1513.15 1.63
Pine Labs Limited 1408.2 1.52
INDO COUNT INDUSTRIES LIMITED 1313.46 1.41
SYRMA SGS TECHNOLOGY LIMITED 1293.31 1.39
Restaurant Brands Asia Limited 1277.5 1.37
CarTrade Tech Limited 1241.47 1.34
GRAVITA INDIA LIMITED 1207.56 1.3
Neuland Laboratories Ltd 1150.5 1.24
CEAT Limited 1121.94 1.21
CCIL 1110.85 1.2
Goodluck India Limited 1104.46 1.19
Jyoti Cnc Automation Ltd 1092.95 1.18
Marksans Pharma Limited 1078.54 1.16
Lumax Auto Technologies Limited 1043.22 1.12
SAGILITY INDIA LIMITED 1039.8 1.12
Carraro India Ltd 1035.62 1.11
Sansera Engineering Limited 1004.5 1.08
Motilal Oswal Financial Services 993.99 1.07
Inox India Limited 979.88 1.05
Tinna Rubber and Infrastructure Limited 970.44 1.04
Yatra Online Ltd. 963.55 1.04
Newgen Software Technologies Limited 955.92 1.03
TITAGARH RAIL SYSTEMS LIMITED 899.91 0.97
ZUARI INDUSTRIES LIMITED 896.72 0.96
The Jammu & Kashmir Bank Limited 874.71 0.94
FIRSTSOURCE SOLUTIONS LTD 871.98 0.94
POWER MECH PROJECTS LIMITED 849.92 0.91
Devyani International Limited 832.62 0.9
Leela Palaces Hotels & Resorts Limited 826.26 0.89
WeWork India Management Limited 818.68 0.88
S.J.S. ENTERPRISES LIMITED EQ 801.01 0.86
Suraksha Diagnostic Limited 794.82 0.86
Horizon Industrial Parks Limited 775.31 0.83
Krishna Institute of Medical Science Ltd 774.39 0.83
Shyam Metalics and Energy Ltd. 765.45 0.82
PSP Projects Limited 660.8 0.71
Minda Corporation Limited 657.5 0.71
Northern Arc Capital Ltd 654.47 0.7
Bharat Bijlee Ltd. 651.12 0.7
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 620.66 0.67
Diamond Power Infrastructure Limited 611.98 0.66
Angel One Limited 607.37 0.65
OPTIEMUS INFRACOM LIMITED 606.76 0.65
VENUS PIPES & TUBES LTD 596.26 0.64
EQUITAS SMALL FINANCE BANK LIMITED 591.76 0.64
Gaja Alternative AMC Limited 587.17 0.63
SKF India Industrial Limited 572.7 0.62
Knack Packaging Limited 568.33 0.61
Metropolis Healthcare Limited 553.03 0.59
Piramal Finance Ltd 545.13 0.59
GRAPHITE INDIA LTD 532.18 0.57
LEAP India Limited 527.68 0.57
Patel Engineering Limited 478.95 0.52
GE Power India Limited 477.36 0.51
OnEMI Technology Solutions Limited 476.27 0.51
BLUE STAR LTD 439.14 0.47
PG Electroplast Limited 438.03 0.47
Hi-Tech Pipes Limited 435.38 0.47
The Shipping Corp of India Ltd 434.4 0.47
Kalpataru Projects International Limited 420.27 0.45
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 397.65 0.43
Net Receivable/Payable 384 0.41
JSW Cement Limited 381.14 0.41
M&B Engineering Limited 347.78 0.37
Ventive Hospitality Limited 343.1 0.37
Ksb Limited 233.51 0.25

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 12.75%
Finance 12.47%
Healthcare 9.52%
Plastic Products 7.29%
Capital Goods 6.97%
Bank 5.77%
FMCG 5.08%
Chemicals 5.08%
Electricals 4.35%
Hospitality 3.67%
Textile 3.56%
IT 3.48%
Iron & Steel 3.12%
Consumer Durables 2.58%
Business Services 2.52%
Infrastructure 2.4%
Diamond & Jewellery 2.13%
Agri 2.01%
Non - Ferrous Metals 1.3%
Miscellaneous 0.88%
Realty 0.71%
Trading 0.65%
Logistics 0.47%
Ship Building 0.43%
Construction Materials 0.41%
Others 0.41%

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 1.34 9.57 35.52 27.89 0
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 0.36 8.52 38.09 23.34 20.14
Union Small Cap Fund - Regular Plan - Growth Option 760.18 0.35 8.49 28.34 19.94 16.65
Motilal Oswal Small Cap Fund - Regular - Growth 1418.35 0.03 8.27 32.92 19.67 0
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 0.73 10.1 31.19 18.65 23.23
Aditya Birla Sun Life Small Cap Fund - GROWTH 3034.07 0.04 6.97 25.23 16.24 14.52
DSP Small Cap Fund - Regular - Growth 9408.99 0.72 8.89 25.91 16.17 16.76
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 1.73 8.33 25.72 14.55 18.86
JM Small Cap Fund (Regular) - Growth 362.98 0.5 6.94 33.45 14.44 0
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH 1201.14 0.44 6.23 27.7 14.05 0

Other Funds From - JM Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexi Cap Fund (Regular) - Growth option 6143.77 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 6080.39 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 6015.32 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5990.34 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5957 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5943.06 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5917.33 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5625.21 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5463.07 -1.17 3.12 11.72 -0.71 13.16
JM Flexi Cap Fund (Regular) - Growth option 5338.35 -1.17 3.12 11.72 -0.71 13.16