JM Small Cap Fund-Reg(G)
Scheme Returns
-9.54%
Category Returns
-6.69%
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) | -0.58 | -2.26 | -9.54 | -14.88 | -3.61 | 0.00 | 0.00 | 0.00 | -7.96 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
8.7496
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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 | 3926.91 | 5.59 |
| Creditaccess Grameen Limited | 2734.97 | 3.89 |
| Garware Hi-Tech Films Ltd | 2628.43 | 3.74 |
| Amber Enterprises India Limited | 2235.45 | 3.18 |
| Multi Commodity Exchange of India Ltd. | 2171.52 | 3.09 |
| Acutaas Chemicals Limited | 2130.2 | 3.03 |
| Jana Small Finance Bank Ltd | 1971.24 | 2.81 |
| One Source Specialty Pharma Ltd | 1887.75 | 2.69 |
| Motilal Oswal Financial Services | 1711.5 | 2.44 |
| Shaily Engineering Plastics Limited | 1666.93 | 2.37 |
| Navin Fluorine International Limited | 1646.71 | 2.34 |
| Restaurant Brands Asia Limited | 1517.23 | 2.16 |
| FIRSTSOURCE SOLUTIONS LTD | 1475.17 | 2.1 |
| TD Power Systems Limited | 1386.43 | 1.97 |
| Yatra Online Ltd. | 1385.5 | 1.97 |
| ICRA LIMITED | 1224.15 | 1.74 |
| TITAGARH RAIL SYSTEMS LIMITED | 1159.54 | 1.65 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1147.72 | 1.63 |
| Northern Arc Capital Ltd | 1121.35 | 1.6 |
| ZUARI INDUSTRIES LIMITED | 1102.86 | 1.57 |
| The Jammu & Kashmir Bank Limited | 1082.93 | 1.54 |
| City Union Bank Limited | 1075.96 | 1.53 |
| Neuland Laboratories Ltd | 1062.1 | 1.51 |
| Tinna Rubber and Infrastructure Limited | 1061.6 | 1.51 |
| Thangamayil Jewellery Limited | 1058.04 | 1.51 |
| AVALON TECHNOLOGIES LIMITED | 1044.44 | 1.49 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 977.64 | 1.39 |
| Kalpataru Projects International Limited | 969.93 | 1.38 |
| RAILTEL CORPORATION OF INDIA LIMITED | 966.03 | 1.37 |
| SAGILITY INDIA LIMITED | 941.56 | 1.34 |
| Allied Blenders and Distillers Limited | 938.85 | 1.34 |
| Ventive Hospitality Limited | 929.81 | 1.32 |
| VENUS PIPES & TUBES LTD | 928.32 | 1.32 |
| Krishna Institute of Medical Science Ltd | 912.9 | 1.3 |
| Newgen Software Technologies Limited | 893.73 | 1.27 |
| Carraro India Ltd | 874.36 | 1.24 |
| Lumax Auto Technologies Limited | 860.6 | 1.22 |
| PG Electroplast Limited | 817.11 | 1.16 |
| CarTrade Tech Limited | 805.47 | 1.15 |
| Bharat Bijlee Ltd. | 804.56 | 1.14 |
| Suraksha Diagnostic Limited | 773.1 | 1.1 |
| Camlin Fine Sciences Limited | 747.95 | 1.06 |
| PNB Housing Finance Limited | 713.63 | 1.02 |
| The Ramco Cements Limited | 705.79 | 1 |
| Strides Pharma Science Ltd | 699.89 | 1 |
| Marksans Pharma Limited | 692.33 | 0.99 |
| Zensar Technologies Limited | 689.99 | 0.98 |
| Hi-Tech Pipes Limited | 667.51 | 0.95 |
| SYRMA SGS TECHNOLOGY LIMITED | 659.84 | 0.94 |
| POWER MECH PROJECTS LIMITED | 653.59 | 0.93 |
| INDO COUNT INDUSTRIES LIMITED | 648.92 | 0.92 |
| Jyoti Cnc Automation Ltd | 637.08 | 0.91 |
| Shyam Metalics and Energy Ltd. | 635.74 | 0.9 |
| EQUITAS SMALL FINANCE BANK LIMITED | 629.9 | 0.9 |
| Metropolis Healthcare Limited | 612.79 | 0.87 |
| Patel Engineering Limited | 607.43 | 0.86 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 583.81 | 0.83 |
| OPTIEMUS INFRACOM LIMITED | 502.18 | 0.71 |
| M&B Engineering Limited | 498.34 | 0.71 |
| Ather Energy Limited | 487.92 | 0.69 |
| CCIL | 483.26 | 0.69 |
| WeWork India Management Limited | 466.44 | 0.66 |
| Chambal Fertilizers & Chemicals Limited | 439.82 | 0.63 |
| SUBROS LIMITED | 424.04 | 0.6 |
| Net Receivable/Payable | 194.89 | 0.28 |
| Schloss Bangalore Limited | 115.68 | 0.16 |
| KIRLOSKAR BROTHERS LIMITED | 66.4 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.35% |
| Healthcare | 12.48% |
| Automobile & Ancillaries | 7.39% |
| Bank | 6.77% |
| Plastic Products | 6.11% |
| Hospitality | 5.62% |
| FMCG | 5.59% |
| Capital Goods | 4.83% |
| IT | 4.35% |
| Consumer Durables | 4.34% |
| Chemicals | 4.03% |
| Iron & Steel | 3.18% |
| Infrastructure | 3.17% |
| Agri | 3.08% |
| Electricals | 2.43% |
| Ratings | 1.74% |
| Diamond & Jewellery | 1.51% |
| Ship Building | 1.39% |
| Telecom | 1.37% |
| Business Services | 1.34% |
| Alcohol | 1.34% |
| Construction Materials | 1% |
| Textile | 0.92% |
| Trading | 0.71% |
| Miscellaneous | 0.66% |
| Others | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |