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JM Small Cap Fund-Reg(G)

Scheme Returns

8.83%

Category Returns

7.94%

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) 0.97 9.21 8.83 -5.64 0.00 0.00 0.00 0.00 -7.42
Equity - Small cap Fund 0.47 7.02 7.94 -6.95 6.30 17.27 23.15 34.02 17.56

* 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.

  • 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

    9.3647

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.85
Others : 3.15

Companies - Holding Percentage

Company Market Value hold percentage
Godfrey Phillips India Limited 3309.26 5.57
AMI ORGANICS LIMITED 1952.64 3.29
Navin Fluorine International Limited 1852.77 3.12
Jana Small Finance Bank Ltd 1784.89 3
Amber Enterprises India Limited 1746.61 2.94
Garware Polyester Limited 1715.57 2.89
FIRSTSOURCE SOLUTIONS LTD 1701.25 2.86
Neuland Laboratories Ltd 1649.7 2.78
BLUE STAR LTD 1634.35 2.75
CCIL 1616.93 2.72
One Source Specialty Pharma Ltd 1549.65 2.61
PG Electroplast Limited 1485.19 2.5
POWER MECH PROJECTS LIMITED 1434.59 2.41
Sundaram Finance Limited 1427.78 2.4
Bayer Cropscience Limited 1423.78 2.4
Computer Age Management Services Limited 1384.23 2.33
Camlin Fine Sciences Limited 1226.02 2.06
Restaurant Brands Asia Limited 1187.53 2
KALPATARU POWER TRANSMISSION LTD 1178.38 1.98
The Jammu & Kashmir Bank Limited 1153.75 1.94
AVALON TECHNOLOGIES LIMITED 1151.82 1.94
ICRA LIMITED 1131.51 1.9
Mrs Bectors Food Specialities Ltd 1124.8 1.89
Newgen Software Technologies Limited 1106.35 1.86
Strides Pharma Science Ltd 1006.95 1.7
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 966.99 1.63
EQUITAS SMALL FINANCE BANK LIMITED 961.39 1.62
Creditaccess Grameen Limited 951.95 1.6
Allied Blenders and Distillers Limited 918.17 1.55
Thangamayil Jewellery Limited 895.41 1.51
KIRLOSKAR BROTHERS LIMITED 888.69 1.5
FIVE-STAR BUSINESS FINANCE LIMITED 879.6 1.48
SARDA ENERGY & MINERALS LTD 822.24 1.38
Ventive Hospitality Limited 811.32 1.37
GLOBAL HEALTH LIMITED 797.59 1.34
Aadhar Housing Finance Limited 784.15 1.32
Orient Electric Limited 783.3 1.32
Dhanuka Agritech Limited 769.21 1.29
Century Plyboards (India) Limited 708.95 1.19
Akums Drugs and Pharmaceuticals Limited 686.68 1.16
Deepak Fertilizers and Petro. Corp. Ltd 669.72 1.13
Birlasoft Ltd 661.42 1.11
Bharat Bijlee Ltd. 633.54 1.07
Patel Engineering Limited 631.11 1.06
Crompton Greaves Consumer Electrical Ltd 629.73 1.06
BLS International Services Limited 628.4 1.06
INDO COUNT INDUSTRIES LIMITED 626.69 1.05
Time Technoplast Limited 572.93 0.96
Hi-Tech Pipes Limited 564.62 0.95
Carraro India Ltd 490.89 0.83
Chambal Fertilizers & Chemicals Limited 479.31 0.81
Suraksha Diagnostic Limited 470.19 0.79
ZUARI INDUSTRIES LIMITED 454.03 0.76
OPTIEMUS INFRACOM LIMITED 425.41 0.72
Orchid Pharma Limited 321.86 0.54
Samhi Hotels Limited 276.4 0.47
Net Receivable/Payable 254.28 0.43
Gulf Oil Lubricants India Limited 53.46 0.09

Sectors - Holding Percentage

Sector hold percentage
Healthcare 14.2%
Chemicals 10.81%
Consumer Durables 10.57%
Finance 9.53%
IT 7.47%
FMCG 7.46%
Bank 6.57%
Infrastructure 5.46%
Plastic Products 3.85%
Hospitality 3.83%
Business Services 3.39%
Capital Goods 2.56%
Iron & Steel 2.33%
Electricals 1.94%
Ratings 1.9%
Alcohol 1.55%
Diamond & Jewellery 1.51%
Construction Materials 1.19%
Textile 1.05%
Automobile & Ancillaries 0.92%
Agri 0.76%
Trading 0.72%
Others 0.43%

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 6.74 -8.95 -10.4 17.36 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 8.71 -5.3 -12.64 16.02 24.54
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 9.38 -6.43 -12.32 12.69 21.18
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 6.29 -8.4 -13.7 10.41 14
Axis Small Cap Fund - Regular Plan - Growth 12256.66 7.37 -4.31 -10.07 10.41 16.08
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.25 -11.97 -16.01 9.81 16.64
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 9.56 -5.45 -10.92 9.35 22.85
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 10.27 -6.74 -13.58 9.29 17.52
Tata Small Cap Fund-Regular Plan-Growth 3841.13 6.12 -8.33 -16.92 7.89 19.53
Edelweiss Small Cap Fund - Regular Plan - Growth 1615.91 8.35 -7.24 -13.67 6.21 17.16

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 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5263.18 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5254.65 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 5012.19 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4899.24 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4721.61 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4531.48 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 4228.3 6.87 -5.57 -12.13 7.61 21.93
JM Flexicap Fund (Regular) - Growth option 3855.23 6.87 -5.57 -12.13 7.61 21.93
JM Liquid Fund-Growth 3341.39 8.35 7.37 7.15 7.19 6.72