JM Small Cap Fund-Reg(G)
Scheme Returns
-7.9%
Category Returns
-9.54%
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) | -0.52 | 0.34 | -7.90 | -11.75 | 0.00 | 0.00 | 0.00 | 0.00 | -11.84 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
8.816
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 2516.34 | 4.23 |
| Neuland Laboratories Ltd | 1930.1 | 3.24 |
| AMI ORGANICS LIMITED | 1908.24 | 3.21 |
| Godfrey Phillips India Limited | 1734.09 | 2.91 |
| Navin Fluorine International Limited | 1555.76 | 2.61 |
| Jana Small Finance Bank Ltd | 1522.92 | 2.56 |
| Bayer Cropscience Limited | 1406.87 | 2.36 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1400.4 | 2.35 |
| One Source Specialty Pharma Ltd | 1398.65 | 2.35 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1353.65 | 2.27 |
| PG Electroplast Limited | 1267.9 | 2.13 |
| Mrs Bectors Food Specialities Ltd | 1218.59 | 2.05 |
| ICRA LIMITED | 1185.43 | 1.99 |
| FIRSTSOURCE SOLUTIONS LTD | 1173.03 | 1.97 |
| Garware Polyester Limited | 1143.61 | 1.92 |
| Allied Blenders and Distillers Limited | 1083.2 | 1.82 |
| Zensar Technologies Limited | 1069.06 | 1.8 |
| BSE Ltd | 1061.19 | 1.78 |
| EQUITAS SMALL FINANCE BANK LIMITED | 1029.83 | 1.73 |
| POWER MECH PROJECTS LIMITED | 1029.35 | 1.73 |
| Amber Enterprises India Limited | 1022.21 | 1.72 |
| KALPATARU POWER TRANSMISSION LTD | 1015.47 | 1.71 |
| AVALON TECHNOLOGIES LIMITED | 1003.88 | 1.69 |
| Orient Electric Limited | 997.32 | 1.68 |
| Strides Pharma Science Ltd | 997.2 | 1.68 |
| Newgen Software Technologies Limited | 954.3 | 1.6 |
| Carraro India Ltd | 914.28 | 1.54 |
| Camlin Fine Sciences Limited | 889.7 | 1.49 |
| BLS International Services Limited | 883.99 | 1.48 |
| Samhi Hotels Limited | 879.82 | 1.48 |
| Birlasoft Ltd | 858.58 | 1.44 |
| BLUE STAR LTD | 845.16 | 1.42 |
| Time Technoplast Limited | 841.16 | 1.41 |
| Indian Glycol Ltd | 832.99 | 1.4 |
| Piramal Pharma Limited | 830.63 | 1.4 |
| Akums Drugs and Pharmaceuticals Limited | 822.14 | 1.38 |
| DEE Development Engineers Limited | 802.04 | 1.35 |
| Patel Engineering Limited | 801.16 | 1.35 |
| Computer Age Management Services Limited | 799.15 | 1.34 |
| Bharat Bijlee Ltd. | 745.18 | 1.25 |
| Aadhar Housing Finance Limited | 735.52 | 1.24 |
| INDO COUNT INDUSTRIES LIMITED | 734.9 | 1.23 |
| Senco Gold Limited | 734.45 | 1.23 |
| Restaurant Brands Asia Limited | 726.3 | 1.22 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 720.34 | 1.21 |
| Chambal Fertilizers & Chemicals Limited | 718.34 | 1.21 |
| Thangamayil Jewellery Limited | 696.94 | 1.17 |
| Deepak Fertilizers and Petro. Corp. Ltd | 681.51 | 1.14 |
| OPTIEMUS INFRACOM LIMITED | 643.25 | 1.08 |
| Gulf Oil Lubricants India Limited | 640.75 | 1.08 |
| Aster DM Healthcare Limited | 627.78 | 1.05 |
| The Jammu & Kashmir Bank Limited | 597.12 | 1 |
| Hi-Tech Pipes Limited | 596.94 | 1 |
| Orchid Pharma Limited | 586 | 0.98 |
| VENUS PIPES & TUBES LTD | 578.52 | 0.97 |
| KIRLOSKAR BROTHERS LIMITED | 573.85 | 0.96 |
| Suraksha Diagnostic Limited | 561.52 | 0.94 |
| ZUARI INDUSTRIES LIMITED | 538.12 | 0.9 |
| GLOBAL HEALTH LIMITED | 536.02 | 0.9 |
| Dhanuka Agritech Limited | 532.73 | 0.89 |
| SARDA ENERGY & MINERALS LTD | 473.2 | 0.79 |
| Arvind Fashions Limited | 465.23 | 0.78 |
| Pitti Engineering Limited | 453.82 | 0.76 |
| Nippon Life India Asset Management Ltd | 437.85 | 0.74 |
| Net Receivable/Payable | -782.35 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.13% |
| Chemicals | 11.12% |
| IT | 9.16% |
| Consumer Durables | 6.94% |
| Finance | 6.03% |
| Bank | 5.29% |
| FMCG | 4.96% |
| Infrastructure | 4.78% |
| Capital Goods | 4.33% |
| Miscellaneous | 4.23% |
| Business Services | 4.04% |
| Plastic Products | 3.33% |
| Iron & Steel | 2.77% |
| Hospitality | 2.7% |
| Automobile & Ancillaries | 2.61% |
| Diamond & Jewellery | 2.4% |
| Ratings | 1.99% |
| Alcohol | 1.82% |
| Electricals | 1.69% |
| Textile | 1.23% |
| Trading | 1.08% |
| Agri | 0.9% |
| Retailing | 0.78% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |