JM Small Cap Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Small Cap Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-May-2024
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 702.76
JM Small Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.1973
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
JM Small Cap Fund Direct G- NAV Chart
JM Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.31 | -7.54 | -11.34 | -12.21 | -7.55 | - | - | -5.12 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
JM Small Cap Fund Direct G- Latest Dividends
No Records Found
JM Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Garden Reach Sh.40,000
Ather Energy64,647
Chambal Fert.91,229
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.6,000
Cams Services12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 5.58 | 142161 | 39.26 |
| Equity | CreditAcc. Gram. | Finance | 3.89 | 214743 | 27.34 |
| Equity | Garware Hi Tech | Industrial Products | 3.74 | 84518 | 26.28 |
| Equity | Amber Enterp. | Consumer Durables | 3.18 | 35000 | 22.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.09 | 19500 | 21.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.03 | 124946 | 21.30 |
| Equity | Jana Small Finan | Banks | 2.80 | 463495 | 19.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.68 | 104261 | 18.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.43 | 200000 | 17.11 |
| Equity | Shaily Engineer. | Industrial Products | 2.37 | 73706 | 16.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.34 | 27816 | 16.46 |
| Equity | Restaurant Brand | Leisure Services | 2.15 | 2404480 | 15.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.09 | 439299 | 14.75 |
| Equity | TD Power Systems | Electrical Equipment | 1.97 | 197483 | 13.86 |
| Equity | Yatra Online | Leisure Services | 1.97 | 798281 | 13.85 |
| Equity | ICRA | Capital Markets | 1.74 | 20149 | 12.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.64 | 130000 | 11.59 |
| Equity | Five-Star Bus.Fi | Finance | 1.63 | 210455 | 11.47 |
| Equity | Northern ARC | Finance | 1.59 | 449709 | 11.21 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.56 | 338404 | 11.02 |
| Equity | J & K Bank | Banks | 1.54 | 1079692 | 10.82 |
| Equity | City Union Bank | Banks | 1.53 | 370000 | 10.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 6999 | 10.62 |
| Equity | Tinna Rubber | Industrial Products | 1.51 | 135150 | 10.61 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.50 | 32837 | 10.58 |
| Equity | Avalon Tech | Electrical Equipment | 1.48 | 118835 | 10.44 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.39 | 40000 | 9.77 |
| Equity | Kalpataru Proj. | Construction | 1.38 | 80666 | 9.69 |
| Equity | Railtel Corpn. | Telecom - Services | 1.37 | 260000 | 9.66 |
| Equity | Sagility | IT - Services | 1.33 | 1809999 | 9.41 |
| Equity | Allied Blenders | Beverages | 1.33 | 153019 | 9.38 |
| Equity | Ventive Hospital | Leisure Services | 1.32 | 121878 | 9.29 |
| Equity | Venus Pipes | Industrial Products | 1.32 | 80000 | 9.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 150000 | 9.12 |
| Equity | Newgen Software | IT - Software | 1.27 | 105754 | 8.93 |
| Equity | Carraro India | Auto Components | 1.24 | 165177 | 8.74 |
| Equity | Lumax Auto Tech. | Auto Components | 1.22 | 55720 | 8.60 |
| Equity | PG Electroplast | Consumer Durables | 1.16 | 142032 | 8.17 |
| Equity | Cartrade Tech | Retailing | 1.14 | 28500 | 8.05 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.14 | 29976 | 8.04 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.10 | 286705 | 7.73 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.06 | 504008 | 7.47 |
| Equity | PNB Housing | Finance | 1.01 | 75000 | 7.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 66798 | 7.05 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.99 | 77735 | 6.99 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.98 | 384008 | 6.92 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 98058 | 6.89 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.94 | 725008 | 6.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.93 | 90001 | 6.59 |
| Equity | Power Mech Proj. | Construction | 0.93 | 28521 | 6.53 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.92 | 229788 | 6.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 64397 | 6.37 |
| Equity | Shyam Metalics | Industrial Products | 0.90 | 75000 | 6.35 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 1000000 | 6.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.87 | 31769 | 6.12 |
| Equity | Patel Engineerin | Construction | 0.86 | 2115000 | 6.07 |
| Equity | ZF Commercial | Auto Components | 0.83 | 3924 | 5.83 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.71 | 99500 | 5.02 |
| Equity | M & B Engineer. | Construction | 0.70 | 130133 | 4.98 |
| Equity | Ather Energy | Automobiles | 0.69 | 64647 | 4.87 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 77142 | 4.66 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.62 | 91229 | 4.39 |
| Equity | Subros | Industrial Products | 0.60 | 48963 | 4.24 |
| Equity | Leela Palaces Ho | Leisure Services | 0.16 | 26682 | 1.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.09 | 4124 | 0.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
