JM Small Cap Fund-Reg(G)
Scheme Returns
-8.9%
Category Returns
-6.98%
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) | 0.85 | -2.67 | -8.90 | -8.06 | 0.00 | 0.00 | 0.00 | 0.00 | -4.22 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
9.5785
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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 |
|---|---|---|
| Neuland Laboratories Ltd. | 1875.49 | 2.95 |
| AMI Organics Ltd. | 1719.08 | 2.7 |
| PG Electroplast Ltd. | 1672.91 | 2.63 |
| Amber Enterprises India Ltd. | 1662.2 | 2.61 |
| Avalon Technologies Ltd. | 1465.72 | 2.3 |
| Godfrey Phillips India Ltd. | 1386.28 | 2.18 |
| Newgen Software Technologies Ltd. | 1379.24 | 2.17 |
| Garware Hi-Tech Films Ltd. | 1376.69 | 2.16 |
| Five-Star Business Finance Ltd, | 1327.07 | 2.09 |
| Firstsource Solutions Ltd. | 1316 | 2.07 |
| Kalpataru Projects International Ltd. | 1244.29 | 1.96 |
| Bayer Cropscience Ltd. | 1221.21 | 1.92 |
| ICRA Ltd. | 1177.19 | 1.85 |
| Power Mech Projects Ltd. | 1128.61 | 1.77 |
| Allied Blenders and Distillers Ltd. | 1078.06 | 1.7 |
| Angel One Ltd. | 1070.05 | 1.68 |
| Computer Age Management Services Ltd. | 1049.44 | 1.65 |
| Time Technoplast Ltd. | 1036.56 | 1.63 |
| Samhi Hotels Ltd. | 1032.97 | 1.62 |
| Mrs. Bectors Food Specialities Ltd. | 1030.68 | 1.62 |
| Jubilant Pharmova Ltd. | 1023.21 | 1.61 |
| Carraro India Private Ltd. | 1012.84 | 1.59 |
| Blue Star Ltd. | 994.7 | 1.56 |
| BLS International Services Ltd. | 978.72 | 1.54 |
| Central Depository Services (India) Ltd. | 967.26 | 1.52 |
| Piramal Pharma Ltd. | 949.57 | 1.49 |
| Akums Drugs and Pharmaceuticals Ltd. | 926.41 | 1.46 |
| Strides Pharma Science Ltd. | 926.27 | 1.46 |
| PCBL Ltd. | 899.94 | 1.42 |
| Birlasoft Ltd. | 899.93 | 1.42 |
| DEE Development Engineers Ltd. | 867.62 | 1.36 |
| Bharat Bijlee Ltd. | 861.99 | 1.36 |
| Global Health Ltd. | 849.97 | 1.34 |
| Restaurant Brands Asia Ltd. | 848.8 | 1.33 |
| Zensar Technologies Ltd. | 848.47 | 1.33 |
| Crompton Greaves Consumer Electricals Ltd. | 845.06 | 1.33 |
| Kirloskar Brothers Ltd. | 844.03 | 1.33 |
| Senco Gold Ltd. | 838.37 | 1.32 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 837.52 | 1.32 |
| India Glycols Ltd. | 836.9 | 1.32 |
| Gulf Oil Lubricants India Ltd. | 831.31 | 1.31 |
| Chambal Fertilizers & Chemicals Ltd. | 815.02 | 1.28 |
| Indo Count Industries Ltd. | 805.73 | 1.27 |
| Pitti Engineering Ltd. | 784.11 | 1.23 |
| Aadhar Housing Finance Ltd. | 780 | 1.23 |
| Venus Pipes & Tubes Ltd. | 779.89 | 1.23 |
| CESC Ltd. | 762.31 | 1.2 |
| Thangamayil Jewellery Ltd. | 749.76 | 1.18 |
| Orchid Pharma Ltd. | 749.42 | 1.18 |
| Patel Engineering Ltd. | 747.97 | 1.18 |
| Sansera Engineering Ltd. | 715.13 | 1.12 |
| Jana Small Finance Bank Ltd. | 712.56 | 1.12 |
| BSE Ltd. | 692.3 | 1.09 |
| Suraksha Diagnostic Ltd. | 681.43 | 1.07 |
| Orient Electric Ltd. | 656.59 | 1.03 |
| Aster DM Healthcare Ltd. | 656.39 | 1.03 |
| Tejas Networks Ltd. | 646.21 | 1.02 |
| TREPS-Triparty Repo | 616.4 | 0.97 |
| Bharat Dynamics Ltd. | 599.79 | 0.94 |
| Zuari Industries Ltd. | 591.81 | 0.93 |
| Hi-Tech Pipes Ltd. | 568.91 | 0.89 |
| Dhanuka Agritech Ltd. | 540.48 | 0.85 |
| Sumitomo Chemical India Ltd. | 532.7 | 0.84 |
| Exide Industries Ltd. | 522.51 | 0.82 |
| NLC India Ltd. | 497.6 | 0.78 |
| Arvind Fashions Ltd. | 495.82 | 0.78 |
| Sarda Energy & Minerals Ltd. | 482.65 | 0.76 |
| Onesource Specialty Pharma Ltd. | 446.47 | 0.7 |
| Net Current Assets | 434.19 | 0.68 |
| Vardhman Special Steels Ltd. | 366.35 | 0.58 |
| Fiem Industries Ltd. | 30.05 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.99% |
| Consumer Durables | 9.17% |
| Chemicals | 8.94% |
| IT | 6.99% |
| Capital Goods | 6.22% |
| Finance | 6.08% |
| Infrastructure | 4.91% |
| Automobile & Ancillaries | 4.89% |
| Business Services | 4.71% |
| FMCG | 3.8% |
| Plastic Products | 3.79% |
| Iron & Steel | 3.46% |
| Hospitality | 2.96% |
| Diamond & Jewellery | 2.5% |
| Electricals | 2.3% |
| Power | 1.98% |
| Ratings | 1.85% |
| Alcohol | 1.7% |
| Textile | 1.27% |
| Bank | 1.12% |
| Telecom | 1.02% |
| Miscellaneous | 0.97% |
| Trading | 0.93% |
| Retailing | 0.78% |
| Others | 0.68% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |