JM Small Cap Fund-Reg(G)
Scheme Returns
-7.27%
Category Returns
-6.52%
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) | 0.77 | -2.46 | -7.27 | -4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
9.9895
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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-Triparty Repo | 2719.6 | 4.68 |
| AMI Organics Ltd. | 1582 | 2.72 |
| Godfrey Phillips India Ltd. | 1541.01 | 2.65 |
| Global Health Ltd. | 1227.77 | 2.11 |
| Akums Drugs and Pharmaceuticals Ltd. | 1221.71 | 2.1 |
| Jubilant Pharmova Ltd. | 1212.73 | 2.09 |
| Central Depository Services (India) Ltd. | 1089.79 | 1.88 |
| Mrs. Bectors Food Specialities Ltd. | 1058.76 | 1.82 |
| ICRA Ltd. | 1056.01 | 1.82 |
| Computer Age Management Services Ltd. | 985.48 | 1.7 |
| Newgen Software Technologies Ltd. | 962.81 | 1.66 |
| PG Electroplast Ltd. | 946.59 | 1.63 |
| Crompton Greaves Consumer Electricals Ltd. | 938.4 | 1.62 |
| Samhi Hotels Ltd. | 922.24 | 1.59 |
| Neuland Laboratories Ltd. | 921.53 | 1.59 |
| Firstsource Solutions Ltd. | 918.54 | 1.58 |
| Birlasoft Ltd. | 910.98 | 1.57 |
| Restaurant Brands Asia Ltd. | 906.4 | 1.56 |
| Bharat Bijlee Ltd. | 899.18 | 1.55 |
| Kirloskar Brothers Ltd. | 896.01 | 1.54 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 876.02 | 1.51 |
| Sansera Engineering Ltd. | 870.34 | 1.5 |
| Blue Star Ltd. | 870.04 | 1.5 |
| Kalpataru Projects International Ltd. | 867.96 | 1.49 |
| BLS International Services Ltd. | 865.85 | 1.49 |
| Five-Star Business Finance Ltd, | 864.17 | 1.49 |
| Angel One Ltd. | 854.45 | 1.47 |
| Amber Enterprises India Ltd. | 845.64 | 1.46 |
| Piramal Pharma Ltd. | 832.26 | 1.43 |
| Time Technoplast Ltd. | 825.24 | 1.42 |
| Allied Blenders and Distillers Ltd. | 814.66 | 1.4 |
| Gulf Oil Lubricants India Ltd. | 808.72 | 1.39 |
| Aadhar Housing Finance Ltd. | 795.11 | 1.37 |
| CESC Ltd. | 794.59 | 1.37 |
| Exide Industries Ltd. | 778.82 | 1.34 |
| Pitti Engineering Ltd. | 752.15 | 1.3 |
| Indo Count Industries Ltd. | 747.53 | 1.29 |
| Power Mech Projects Ltd. | 747.42 | 1.29 |
| India Glycols Ltd. | 742.85 | 1.28 |
| DEE Development Engineers Ltd. | 737.35 | 1.27 |
| PCBL Ltd. | 719.16 | 1.24 |
| Thangamayil Jewellery Ltd. | 702.05 | 1.21 |
| BSE Ltd. | 669.84 | 1.15 |
| Bayer Cropscience Ltd. | 662.59 | 1.14 |
| Jyothy Labs Ltd. | 641.09 | 1.1 |
| Aster DM Healthcare Ltd. | 622.48 | 1.07 |
| Rolex Rings Ltd | 604.79 | 1.04 |
| Orchid Pharma Ltd. | 604.6 | 1.04 |
| Strides Pharma Science Ltd. | 601.73 | 1.04 |
| Senco Gold Ltd. | 587.99 | 1.01 |
| Go Digit General Insurance Ltd. | 580.57 | 1 |
| Chambal Fertilizers & Chemicals Ltd. | 580.32 | 1 |
| Bharat Dynamics Ltd. | 579.73 | 1 |
| Zuari Industries Ltd. | 575.71 | 0.99 |
| Dhanuka Agritech Ltd. | 574.79 | 0.99 |
| Sumitomo Chemical India Ltd. | 573.3 | 0.99 |
| Vardhman Special Steels Ltd. | 560.22 | 0.96 |
| Venus Pipes & Tubes Ltd. | 549.77 | 0.95 |
| Arvind Fashions Ltd. | 546.29 | 0.94 |
| Fiem Industries Ltd. | 536.66 | 0.92 |
| NLC India Ltd. | 515 | 0.89 |
| TVS Holdings Ltd. | 492.78 | 0.85 |
| Hi-Tech Pipes Ltd. | 489.87 | 0.84 |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | 480.41 | 0.83 |
| Tejas Networks Ltd. | 469.65 | 0.81 |
| Sarda Energy & Minerals Ltd. | 454.2 | 0.78 |
| Orient Electric Ltd. | 451.6 | 0.78 |
| Triveni Turbine Ltd. | 449.74 | 0.77 |
| Jana Small Finance Bank Ltd. | 443.2 | 0.76 |
| Navin Fluorine International Ltd. | 424.66 | 0.73 |
| Kirloskar Ferrous Industries Ltd | 393.28 | 0.68 |
| Avalon Technologies Ltd. | 353.28 | 0.61 |
| Zensar Technologies Ltd. | 351.9 | 0.61 |
| JK Lakshmi Cement Ltd. | 306.77 | 0.53 |
| Patel Engineering Ltd. | 297.32 | 0.51 |
| Honasa Consumer Ltd. | 279.85 | 0.48 |
| Mahanagar Gas Ltd. | 259.49 | 0.45 |
| Net Current Assets | -126.41 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.2% |
| Chemicals | 8.88% |
| Consumer Durables | 7.81% |
| Automobile & Ancillaries | 7.72% |
| Capital Goods | 7.43% |
| FMCG | 5.58% |
| Finance | 5.48% |
| IT | 5.41% |
| Business Services | 5.06% |
| Miscellaneous | 4.68% |
| Iron & Steel | 3.54% |
| Infrastructure | 3.29% |
| Hospitality | 3.15% |
| Power | 2.26% |
| Diamond & Jewellery | 2.22% |
| Ratings | 1.82% |
| Trading | 1.47% |
| Plastic Products | 1.42% |
| Alcohol | 1.4% |
| Textile | 1.29% |
| Insurance | 1% |
| Retailing | 0.94% |
| Telecom | 0.81% |
| Bank | 0.76% |
| Electricals | 0.61% |
| Construction Materials | 0.53% |
| Gas Transmission | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - JM Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |