JM Small Cap Fund-Reg(G)
Scheme Returns
11.33%
Category Returns
12.18%
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) | 1.03 | 3.29 | 11.33 | 5.95 | 1.31 | 0.00 | 0.00 | 0.00 | -2.36 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
9.569
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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 | 2824.91 | 5.04 |
| Acutaas Chemicals Limited | 2736.32 | 4.89 |
| Godfrey Phillips India Limited | 2359.34 | 4.21 |
| Amber Enterprises India Limited | 1964.7 | 3.51 |
| Creditaccess Grameen Limited | 1790.07 | 3.2 |
| Shaily Engineering Plastics Limited | 1779.22 | 3.18 |
| One Source Specialty Pharma Ltd | 1737.3 | 3.1 |
| Navin Fluorine International Limited | 1679.4 | 3 |
| Jana Small Finance Bank Ltd | 1629.66 | 2.91 |
| TD Power Systems Limited | 1532.43 | 2.74 |
| Restaurant Brands Asia Limited | 1491.33 | 2.66 |
| Multi Commodity Exchange of India Ltd. | 1397.8 | 2.5 |
| The Jammu & Kashmir Bank Limited | 1100.89 | 1.97 |
| City Union Bank Limited | 1055.34 | 1.88 |
| Krishna Institute of Medical Science Ltd | 1041.01 | 1.86 |
| Thangamayil Jewellery Limited | 1039.32 | 1.86 |
| AVALON TECHNOLOGIES LIMITED | 975.04 | 1.74 |
| FIRSTSOURCE SOLUTIONS LTD | 897.88 | 1.6 |
| Carraro India Ltd | 880.71 | 1.57 |
| Northern Arc Capital Ltd | 827.4 | 1.48 |
| INDO COUNT INDUSTRIES LIMITED | 822.99 | 1.47 |
| Lumax Auto Technologies Limited | 817.73 | 1.46 |
| Yatra Online Ltd. | 811.87 | 1.45 |
| ICRA LIMITED | 792.93 | 1.42 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 789.12 | 1.41 |
| SAGILITY INDIA LIMITED | 763.04 | 1.36 |
| ZUARI INDUSTRIES LIMITED | 747.41 | 1.33 |
| Neuland Laboratories Ltd | 733.53 | 1.31 |
| TITAGARH RAIL SYSTEMS LIMITED | 730.06 | 1.3 |
| PG Electroplast Limited | 716.09 | 1.28 |
| SYRMA SGS TECHNOLOGY LIMITED | 695.8 | 1.24 |
| Motilal Oswal Financial Services | 691.66 | 1.24 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 677.94 | 1.21 |
| Suraksha Diagnostic Limited | 653.54 | 1.17 |
| Ather Energy Limited | 645.78 | 1.15 |
| Marksans Pharma Limited | 627.57 | 1.12 |
| EQUITAS SMALL FINANCE BANK LIMITED | 620.76 | 1.11 |
| Tinna Rubber and Infrastructure Limited | 610.48 | 1.09 |
| Kalpataru Projects International Limited | 594.72 | 1.06 |
| Metropolis Healthcare Limited | 587.01 | 1.05 |
| Shyam Metalics and Energy Ltd. | 578.33 | 1.03 |
| The Ramco Cements Limited | 564.92 | 1.01 |
| Ventive Hospitality Limited | 535.57 | 0.96 |
| CarTrade Tech Limited | 519.75 | 0.93 |
| Hi-Tech Pipes Limited | 514.25 | 0.92 |
| Fusion Finance Limited | 504.09 | 0.9 |
| Camlin Fine Sciences Limited | 488.53 | 0.87 |
| Patel Engineering Limited | 480.63 | 0.86 |
| CEAT Limited | 480.15 | 0.86 |
| WeWork India Management Limited | 476.19 | 0.85 |
| JSW Cement Limited | 443.45 | 0.79 |
| Bharat Bijlee Ltd. | 436.14 | 0.78 |
| Jyoti Cnc Automation Ltd | 431.9 | 0.77 |
| Newgen Software Technologies Limited | 425.45 | 0.76 |
| GE Power India Limited | 399.24 | 0.71 |
| The Shipping Corp of India Ltd | 395.46 | 0.71 |
| Central Depository Services (India) Ltd. | 377.54 | 0.67 |
| RAILTEL CORPORATION OF INDIA LIMITED | 345.03 | 0.62 |
| Greenpanel Industries Limited | 342.68 | 0.61 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 336.91 | 0.6 |
| Gokaldas Exports Limited | 324.91 | 0.58 |
| CIE Automotive India Ltd. | 306.55 | 0.55 |
| M&B Engineering Limited | 294.69 | 0.53 |
| OPTIEMUS INFRACOM LIMITED | 285.43 | 0.51 |
| Schloss Bangalore Limited | 285.42 | 0.51 |
| CCIL | 284.41 | 0.51 |
| VENUS PIPES & TUBES LTD | 270.52 | 0.48 |
| Net Receivable/Payable | 5.24 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.49% |
| Finance | 10.41% |
| Automobile & Ancillaries | 9.03% |
| Plastic Products | 8.22% |
| Bank | 7.87% |
| Hospitality | 5.58% |
| Capital Goods | 4.81% |
| Consumer Durables | 4.79% |
| FMCG | 4.21% |
| Chemicals | 3.87% |
| Electricals | 2.98% |
| Infrastructure | 2.63% |
| Iron & Steel | 2.43% |
| Agri | 2.42% |
| Construction Materials | 2.41% |
| IT | 2.36% |
| Textile | 2.05% |
| Business Services | 2.04% |
| Diamond & Jewellery | 1.86% |
| Ratings | 1.42% |
| Ship Building | 1.41% |
| Miscellaneous | 0.85% |
| Logistics | 0.71% |
| Telecom | 0.62% |
| Trading | 0.51% |
| Others | 0.01% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |