JM Small Cap Fund-Reg(G)
Scheme Returns
7.45%
Category Returns
7.72%
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) | -0.03 | -1.12 | 7.45 | -15.62 | 0.00 | 0.00 | 0.00 | 0.00 | -10.36 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
8.9643
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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 |
|---|---|---|
| CCIL | 3129.85 | 5.77 |
| Godfrey Phillips India Limited | 2147.74 | 3.96 |
| AMI ORGANICS LIMITED | 1734.92 | 3.2 |
| Jana Small Finance Bank Ltd | 1733.54 | 3.2 |
| Garware Polyester Limited | 1526.8 | 2.81 |
| Navin Fluorine International Limited | 1504.9 | 2.77 |
| Neuland Laboratories Ltd | 1450.1 | 2.67 |
| Bayer Cropscience Limited | 1371.44 | 2.53 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 1305.97 | 2.41 |
| PG Electroplast Limited | 1287.83 | 2.37 |
| FIRSTSOURCE SOLUTIONS LTD | 1211 | 2.23 |
| BLUE STAR LTD | 1160.18 | 2.14 |
| Amber Enterprises India Limited | 1138.23 | 2.1 |
| Camlin Fine Sciences Limited | 1129.43 | 2.08 |
| One Source Specialty Pharma Ltd | 1095.04 | 2.02 |
| Mrs Bectors Food Specialities Ltd | 1094.98 | 2.02 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1064.77 | 1.96 |
| Newgen Software Technologies Limited | 1039.67 | 1.92 |
| ICRA LIMITED | 1012.63 | 1.87 |
| AVALON TECHNOLOGIES LIMITED | 1010.27 | 1.86 |
| POWER MECH PROJECTS LIMITED | 951.37 | 1.75 |
| EQUITAS SMALL FINANCE BANK LIMITED | 937.57 | 1.73 |
| Allied Blenders and Distillers Limited | 934.81 | 1.72 |
| Strides Pharma Science Ltd | 932.17 | 1.72 |
| KALPATARU POWER TRANSMISSION LTD | 843.29 | 1.55 |
| Thangamayil Jewellery Limited | 818 | 1.51 |
| Orient Electric Limited | 770.86 | 1.42 |
| GLOBAL HEALTH LIMITED | 765.21 | 1.41 |
| Samhi Hotels Limited | 739.37 | 1.36 |
| Birlasoft Ltd | 723.44 | 1.33 |
| Restaurant Brands Asia Limited | 721.31 | 1.33 |
| Aadhar Housing Finance Limited | 702.67 | 1.3 |
| Patel Engineering Limited | 701.52 | 1.29 |
| BSE Ltd | 695.06 | 1.28 |
| Creditaccess Grameen Limited | 689.33 | 1.27 |
| Gulf Oil Lubricants India Limited | 689.22 | 1.27 |
| Sundaram Finance Limited | 688.79 | 1.27 |
| Indian Glycol Ltd | 684.97 | 1.26 |
| The Jammu & Kashmir Bank Limited | 663.6 | 1.22 |
| Akums Drugs and Pharmaceuticals Limited | 660.99 | 1.22 |
| KIRLOSKAR BROTHERS LIMITED | 652.67 | 1.2 |
| INDO COUNT INDUSTRIES LIMITED | 652.36 | 1.2 |
| Dhanuka Agritech Limited | 647.21 | 1.19 |
| Computer Age Management Services Limited | 634.18 | 1.17 |
| BLS International Services Limited | 619.22 | 1.14 |
| Deepak Fertilizers and Petro. Corp. Ltd | 571.89 | 1.05 |
| Crompton Greaves Consumer Electrical Ltd | 571.37 | 1.05 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 553.95 | 1.02 |
| Zensar Technologies Limited | 553.84 | 1.02 |
| Bharat Bijlee Ltd. | 548.26 | 1.01 |
| Century Plyboards (India) Limited | 541.09 | 1 |
| Carraro India Ltd | 511.62 | 0.94 |
| SARDA ENERGY & MINERALS LTD | 498.91 | 0.92 |
| Time Technoplast Limited | 490.29 | 0.9 |
| Chambal Fertilizers & Chemicals Limited | 489.02 | 0.9 |
| Hi-Tech Pipes Limited | 477.62 | 0.88 |
| Suraksha Diagnostic Limited | 476.9 | 0.88 |
| OPTIEMUS INFRACOM LIMITED | 438.99 | 0.81 |
| ZUARI INDUSTRIES LIMITED | 424.26 | 0.78 |
| Orchid Pharma Limited | 398.57 | 0.73 |
| Senco Gold Limited | 27.04 | 0.05 |
| Net Receivable/Payable | -0.16 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.85% |
| Finance | 13.3% |
| Chemicals | 11.8% |
| Consumer Durables | 9.09% |
| IT | 8.47% |
| Bank | 6.15% |
| FMCG | 5.98% |
| Infrastructure | 4.6% |
| Plastic Products | 3.72% |
| Business Services | 3.33% |
| Hospitality | 2.69% |
| Automobile & Ancillaries | 2.21% |
| Capital Goods | 2.21% |
| Ratings | 1.87% |
| Electricals | 1.86% |
| Iron & Steel | 1.8% |
| Alcohol | 1.72% |
| Diamond & Jewellery | 1.56% |
| Textile | 1.2% |
| Construction Materials | 1% |
| Trading | 0.81% |
| Agri | 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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Liquid Fund-Growth | 3341.39 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |