JM Small Cap Fund-Reg(G)
Scheme Returns
9.77%
Category Returns
7.98%
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) | 1.25 | 0.72 | 9.77 | 26.59 | 11.91 | 0.00 | 0.00 | 0.00 | 6.80 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
11.4516
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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 |
|---|---|---|
| Garware Hi-Tech Films Ltd | 4499.97 | 5.56 |
| Acutaas Chemicals Limited | 3277.46 | 4.05 |
| Navin Fluorine International Limited | 2539.25 | 3.14 |
| Godfrey Phillips India Limited | 2363.66 | 2.92 |
| Gokaldas Exports Limited | 2234.29 | 2.76 |
| Shaily Engineering Plastics Limited | 2182.02 | 2.7 |
| Restaurant Brands Asia Limited | 2062.23 | 2.55 |
| Jana Small Finance Bank Ltd | 2048.3 | 2.53 |
| Net Receivable/Payable | 2037.93 | 2.52 |
| TD Power Systems Limited | 1981.28 | 2.45 |
| One Source Specialty Pharma Ltd | 1943.07 | 2.4 |
| Thangamayil Jewellery Limited | 1927.59 | 2.38 |
| AVALON TECHNOLOGIES LIMITED | 1862.03 | 2.3 |
| Creditaccess Grameen Limited | 1712.93 | 2.12 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1687.22 | 2.08 |
| The Jammu & Kashmir Bank Limited | 1625.89 | 2.01 |
| Amber Enterprises India Limited | 1566.24 | 1.94 |
| INDO COUNT INDUSTRIES LIMITED | 1489.12 | 1.84 |
| Krishna Institute of Medical Science Ltd | 1364.46 | 1.69 |
| SYRMA SGS TECHNOLOGY LIMITED | 1326.5 | 1.64 |
| Fusion Finance Limited | 1316.19 | 1.63 |
| City Union Bank Limited | 1195.97 | 1.48 |
| Multi Commodity Exchange of India Ltd. | 1177.44 | 1.45 |
| CarTrade Tech Limited | 1117.6 | 1.38 |
| Tinna Rubber and Infrastructure Limited | 1084.62 | 1.34 |
| Neuland Laboratories Ltd | 1040.24 | 1.29 |
| Ather Energy Limited | 1033.87 | 1.28 |
| Yatra Online Ltd. | 1019.78 | 1.26 |
| Carraro India Ltd | 1015.55 | 1.25 |
| GRAVITA INDIA LIMITED | 995.71 | 1.23 |
| Marksans Pharma Limited | 969.47 | 1.2 |
| TITAGARH RAIL SYSTEMS LIMITED | 968.77 | 1.2 |
| CEAT Limited | 933.62 | 1.15 |
| FIRSTSOURCE SOLUTIONS LTD | 912.2 | 1.13 |
| Northern Arc Capital Ltd | 894.3 | 1.1 |
| ZUARI INDUSTRIES LIMITED | 875.27 | 1.08 |
| SAGILITY INDIA LIMITED | 870.74 | 1.08 |
| Motilal Oswal Financial Services | 859.12 | 1.06 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 858.75 | 1.06 |
| WeWork India Management Limited | 824.24 | 1.02 |
| GE Power India Limited | 784.19 | 0.97 |
| Bharat Bijlee Ltd. | 770.47 | 0.95 |
| Suraksha Diagnostic Limited | 765.64 | 0.95 |
| Patel Engineering Limited | 738.77 | 0.91 |
| EQUITAS SMALL FINANCE BANK LIMITED | 735.25 | 0.91 |
| Lumax Auto Technologies Limited | 716.5 | 0.89 |
| Shyam Metalics and Energy Ltd. | 712.5 | 0.88 |
| Camlin Fine Sciences Limited | 712.26 | 0.88 |
| PSP Projects Limited | 705.98 | 0.87 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 692.44 | 0.86 |
| Goodluck India Limited | 688.11 | 0.85 |
| Metropolis Healthcare Limited | 656.89 | 0.81 |
| VENUS PIPES & TUBES LTD | 627.98 | 0.78 |
| POWER MECH PROJECTS LIMITED | 552.6 | 0.68 |
| Crompton Greaves Consumer Electrical Ltd | 544.01 | 0.67 |
| Angel One Limited | 529.04 | 0.65 |
| Inox India Limited | 497.69 | 0.61 |
| Ventive Hospitality Limited | 494.63 | 0.61 |
| Sansera Engineering Limited | 479.43 | 0.59 |
| Kalpataru Projects International Limited | 472.68 | 0.58 |
| The Shipping Corp of India Ltd | 457.95 | 0.57 |
| OPTIEMUS INFRACOM LIMITED | 453.08 | 0.56 |
| Newgen Software Technologies Limited | 451.53 | 0.56 |
| BELRISE INDUSTRIES LIMITED | 421.23 | 0.52 |
| JSW Cement Limited | 408.06 | 0.5 |
| M&B Engineering Limited | 404.26 | 0.5 |
| PG Electroplast Limited | 402.14 | 0.5 |
| Jyoti Cnc Automation Ltd | 386.39 | 0.48 |
| Greenpanel Industries Limited | 382.02 | 0.47 |
| CIE Automotive India Ltd. | 370.23 | 0.46 |
| CCIL | 367.71 | 0.45 |
| Ola Electric Mobility Limited | 366.09 | 0.45 |
| Leela Palaces Hotels & Resorts Limited | 331.3 | 0.41 |
| Manorama Industries Limited | 331.06 | 0.41 |
| Hi-Tech Pipes Limited | 305.16 | 0.38 |
| Ksb Limited | 277.34 | 0.34 |
| OnEMI Technology Solutions Limited | 251.72 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.38% |
| Finance | 10.87% |
| Automobile & Ancillaries | 9.17% |
| Plastic Products | 8.26% |
| Bank | 6.93% |
| Capital Goods | 6.19% |
| Hospitality | 4.83% |
| Textile | 4.6% |
| Chemicals | 4.02% |
| Electricals | 3.94% |
| FMCG | 3.33% |
| Infrastructure | 3.15% |
| Consumer Durables | 3.1% |
| Iron & Steel | 2.88% |
| Others | 2.52% |
| Agri | 2.42% |
| Diamond & Jewellery | 2.38% |
| IT | 1.68% |
| Non - Ferrous Metals | 1.23% |
| Business Services | 1.08% |
| Ship Building | 1.06% |
| Miscellaneous | 1.02% |
| Construction Materials | 0.98% |
| Realty | 0.87% |
| Logistics | 0.57% |
| Trading | 0.56% |
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 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
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 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 5.48 | 8.4 | 3.53 | -0.73 | 16 |