JM Small Cap Fund-Reg(G)
Scheme Returns
-4.81%
Category Returns
-3.22%
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) | 0.98 | -0.40 | -4.81 | -2.40 | -10.04 | 0.00 | 0.00 | 0.00 | -1.50 |
| Equity - Small cap Fund | 0.71 | -0.36 | -3.22 | -2.40 | -7.29 | 18.96 | 15.09 | 24.45 | 16.26 |
* 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
9.7778
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Godfrey Phillips India Limited | 4084.29 | 5.48 |
| Garware Hi-Tech Films Ltd | 3321.13 | 4.46 |
| Creditaccess Grameen Limited | 2871.33 | 3.85 |
| Amber Enterprises India Limited | 2513.35 | 3.37 |
| Motilal Oswal Financial Services | 2398.63 | 3.22 |
| Acutaas Chemicals Limited | 2296.88 | 3.08 |
| Jana Small Finance Bank Ltd | 2102.88 | 2.82 |
| Multi Commodity Exchange of India Ltd. | 1964.33 | 2.64 |
| Shaily Engineering Plastics Limited | 1917.83 | 2.57 |
| TD Power Systems Limited | 1705.27 | 2.29 |
| FIRSTSOURCE SOLUTIONS LTD | 1519.1 | 2.04 |
| One Source Specialty Pharma Ltd | 1504.22 | 2.02 |
| Restaurant Brands Asia Limited | 1497.75 | 2.01 |
| Neuland Laboratories Ltd | 1434.73 | 1.92 |
| Allied Blenders and Distillers Limited | 1307.6 | 1.75 |
| Krishna Institute of Medical Science Ltd | 1307.44 | 1.75 |
| CCIL | 1303.99 | 1.75 |
| ICRA LIMITED | 1292.34 | 1.73 |
| Northern Arc Capital Ltd | 1211.74 | 1.63 |
| AVALON TECHNOLOGIES LIMITED | 1180.77 | 1.58 |
| PNB Housing Finance Limited | 1176.89 | 1.58 |
| VENUS PIPES & TUBES LTD | 1150.48 | 1.54 |
| Tinna Rubber and Infrastructure Limited | 1138.5 | 1.53 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1106.46 | 1.48 |
| Kalpataru Projects International Limited | 1089.44 | 1.46 |
| Navin Fluorine International Limited | 1079.19 | 1.45 |
| TITAGARH RAIL SYSTEMS LIMITED | 1074.71 | 1.44 |
| ZUARI INDUSTRIES LIMITED | 1069.73 | 1.44 |
| Thangamayil Jewellery Limited | 1068.52 | 1.43 |
| Net Receivable/Payable | 1050.97 | 1.41 |
| Newgen Software Technologies Limited | 1013.73 | 1.36 |
| The Jammu & Kashmir Bank Limited | 994.58 | 1.33 |
| Yatra Online Ltd. | 969.08 | 1.3 |
| City Union Bank Limited | 921.67 | 1.24 |
| Carraro India Ltd | 892.9 | 1.2 |
| RAILTEL CORPORATION OF INDIA LIMITED | 881.14 | 1.18 |
| Bharat Bijlee Ltd. | 865.56 | 1.16 |
| PG Electroplast Limited | 839.27 | 1.13 |
| Suraksha Diagnostic Limited | 839.19 | 1.13 |
| Camlin Fine Sciences Limited | 831.21 | 1.12 |
| Strides Pharma Science Ltd | 821.49 | 1.1 |
| Ventive Hospitality Limited | 814.64 | 1.09 |
| CarTrade Tech Limited | 756.49 | 1.01 |
| INDO COUNT INDUSTRIES LIMITED | 745.32 | 1 |
| SYRMA SGS TECHNOLOGY LIMITED | 738.23 | 0.99 |
| Zensar Technologies Limited | 735.09 | 0.99 |
| Hi-Tech Pipes Limited | 731.61 | 0.98 |
| POWER MECH PROJECTS LIMITED | 729.08 | 0.98 |
| The Ramco Cements Limited | 693.03 | 0.93 |
| Lumax Auto Technologies Limited | 656.31 | 0.88 |
| Patel Engineering Limited | 653.76 | 0.88 |
| Jyoti Cnc Automation Ltd | 650.57 | 0.87 |
| EQUITAS SMALL FINANCE BANK LIMITED | 641.6 | 0.86 |
| Metropolis Healthcare Limited | 613.46 | 0.82 |
| Shyam Metalics and Energy Ltd. | 610.43 | 0.82 |
| SAGILITY INDIA LIMITED | 600.96 | 0.81 |
| SUBROS LIMITED | 598.53 | 0.8 |
| OPTIEMUS INFRACOM LIMITED | 561.03 | 0.75 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 518.12 | 0.7 |
| M&B Engineering Limited | 506.68 | 0.68 |
| Oracle Financial Services Software | 486.42 | 0.65 |
| Computer Age Management Services Limited | 464.44 | 0.62 |
| WeWork India Management Limited | 461.58 | 0.62 |
| Marksans Pharma Limited | 457.71 | 0.61 |
| KIRLOSKAR BROTHERS LIMITED | 422.58 | 0.57 |
| Schloss Bangalore Limited | 77.15 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.14% |
| Healthcare | 12.44% |
| Plastic Products | 7.03% |
| Bank | 6.25% |
| Automobile & Ancillaries | 6.03% |
| Capital Goods | 5.57% |
| FMCG | 5.48% |
| IT | 5.04% |
| Hospitality | 4.51% |
| Consumer Durables | 4.5% |
| Iron & Steel | 3.34% |
| Infrastructure | 3.32% |
| Agri | 2.96% |
| Electricals | 2.57% |
| Chemicals | 2.56% |
| Alcohol | 1.75% |
| Ratings | 1.73% |
| Diamond & Jewellery | 1.43% |
| Business Services | 1.43% |
| Others | 1.41% |
| Telecom | 1.18% |
| Textile | 1% |
| Construction Materials | 0.93% |
| Trading | 0.75% |
| Miscellaneous | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -2.71 | -1.28 | 3.25 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -3.22 | -3.03 | 0 | 0 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -2.04 | -0.16 | -0.48 | -0.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.6 | -2.48 | 3.01 | -2.9 | 12.65 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -2.71 | -0.95 | 0.36 | -3.78 | 19.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -2.95 | -1.85 | -0.73 | -4.47 | 17.28 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | -1.88 | -3.62 | -1.2 | -4.56 | 15.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.6 | -0.41 | 0.87 | -4.94 | 23.53 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 |