JM Small Cap Fund-Reg(G)
Scheme Returns
2.26%
Category Returns
0.84%
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) | -2.17 | -3.26 | 2.26 | -9.64 | 8.43 | 0.00 | 0.00 | 0.00 | -5.71 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
9.0464
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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 | 2893.69 | 4.61 |
| Creditaccess Grameen Limited | 2584.21 | 4.12 |
| Garware Hi-Tech Films Ltd | 2546.19 | 4.06 |
| Acutaas Chemicals Limited | 2045.34 | 3.26 |
| Amber Enterprises India Limited | 1714.8 | 2.73 |
| Jana Small Finance Bank Ltd | 1666.96 | 2.66 |
| Multi Commodity Exchange of India Ltd. | 1554.72 | 2.48 |
| Restaurant Brands Asia Limited | 1524.92 | 2.43 |
| TD Power Systems Limited | 1440.64 | 2.3 |
| Shaily Engineering Plastics Limited | 1410.51 | 2.25 |
| FIRSTSOURCE SOLUTIONS LTD | 1405.1 | 2.24 |
| Navin Fluorine International Limited | 1391.55 | 2.22 |
| ICRA LIMITED | 1270.7 | 2.02 |
| One Source Specialty Pharma Ltd | 1245.4 | 1.98 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1243.89 | 1.98 |
| Northern Arc Capital Ltd | 1224.96 | 1.95 |
| The Jammu & Kashmir Bank Limited | 1204.92 | 1.92 |
| Yatra Online Ltd. | 1180.58 | 1.88 |
| Motilal Oswal Financial Services | 1120.69 | 1.79 |
| City Union Bank Limited | 1116.48 | 1.78 |
| Thangamayil Jewellery Limited | 1090.39 | 1.74 |
| TITAGARH RAIL SYSTEMS LIMITED | 1067.3 | 1.7 |
| CCIL | 1002.4 | 1.6 |
| ZUARI INDUSTRIES LIMITED | 936.12 | 1.49 |
| RAILTEL CORPORATION OF INDIA LIMITED | 918.84 | 1.46 |
| Ventive Hospitality Limited | 909.27 | 1.45 |
| Krishna Institute of Medical Science Ltd | 905.63 | 1.44 |
| SAGILITY INDIA LIMITED | 903.73 | 1.44 |
| AVALON TECHNOLOGIES LIMITED | 901.75 | 1.44 |
| PG Electroplast Limited | 889.42 | 1.42 |
| Neuland Laboratories Ltd | 874.43 | 1.39 |
| Carraro India Ltd | 863.88 | 1.38 |
| Bharat Bijlee Ltd. | 842.27 | 1.34 |
| Tinna Rubber and Infrastructure Limited | 842.25 | 1.34 |
| Kalpataru Projects International Limited | 808.42 | 1.29 |
| Suraksha Diagnostic Limited | 762.49 | 1.21 |
| CarTrade Tech Limited | 755.05 | 1.2 |
| Lumax Auto Technologies Limited | 751.16 | 1.2 |
| The Ramco Cements Limited | 748.81 | 1.19 |
| Camlin Fine Sciences Limited | 732.17 | 1.17 |
| VENUS PIPES & TUBES LTD | 711.39 | 1.13 |
| EQUITAS SMALL FINANCE BANK LIMITED | 701.1 | 1.12 |
| SYRMA SGS TECHNOLOGY LIMITED | 684.91 | 1.09 |
| Shyam Metalics and Energy Ltd. | 642.19 | 1.02 |
| Marksans Pharma Limited | 629.2 | 1 |
| Metropolis Healthcare Limited | 622.64 | 0.99 |
| Patel Engineering Limited | 617.67 | 0.98 |
| Newgen Software Technologies Limited | 615.49 | 0.98 |
| Strides Pharma Science Ltd | 594.04 | 0.95 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 588.17 | 0.94 |
| PNB Housing Finance Limited | 575.68 | 0.92 |
| Zensar Technologies Limited | 567.1 | 0.9 |
| INDO COUNT INDUSTRIES LIMITED | 541.73 | 0.86 |
| Hi-Tech Pipes Limited | 539.99 | 0.86 |
| Jyoti Cnc Automation Ltd | 519.27 | 0.83 |
| Chambal Fertilizers & Chemicals Limited | 512.92 | 0.82 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 480.82 | 0.77 |
| Ather Energy Limited | 469.96 | 0.75 |
| WeWork India Management Limited | 440.1 | 0.7 |
| M&B Engineering Limited | 413.11 | 0.66 |
| OPTIEMUS INFRACOM LIMITED | 400.19 | 0.64 |
| SUBROS LIMITED | 386.39 | 0.62 |
| JSW Cement Limited | 343.8 | 0.55 |
| POWER MECH PROJECTS LIMITED | 328.96 | 0.52 |
| Allied Blenders and Distillers Limited | 236.58 | 0.38 |
| Schloss Bangalore Limited | 154.43 | 0.25 |
| Net Receivable/Payable | 142.08 | 0.23 |
| CEAT Limited | 11.77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.61% |
| Healthcare | 12.24% |
| Automobile & Ancillaries | 7.8% |
| Bank | 7.47% |
| Plastic Products | 6.3% |
| Hospitality | 6.01% |
| Capital Goods | 5.12% |
| FMCG | 4.61% |
| Chemicals | 4.2% |
| Consumer Durables | 4.15% |
| IT | 4.12% |
| Iron & Steel | 3.02% |
| Agri | 2.83% |
| Infrastructure | 2.8% |
| Electricals | 2.53% |
| Ratings | 2.02% |
| Ship Building | 1.98% |
| Diamond & Jewellery | 1.74% |
| Construction Materials | 1.74% |
| Telecom | 1.46% |
| Business Services | 1.44% |
| Textile | 0.86% |
| Miscellaneous | 0.7% |
| Trading | 0.64% |
| Alcohol | 0.38% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 1.24 | -5.42 | -3.73 | 7.33 | 19.5 |