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)
: 677.43
JM Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.9504
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 | -1.94 | -0.45 | 17.6 | 7.48 | 3.01 | - | - | 3.34 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Sansera Enginee.15,000
Onemi Technology67,060
Out
InName Of The CompanyNo Of Shares
The Ramco Cement35,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 6.02 | 71830 | 43.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.11 | 95946 | 30.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.90 | 124932 | 28.51 |
| Equity | TD Power Systems | Electrical Equipment | 3.25 | 180000 | 23.73 |
| Equity | Shaily Engineer. | Consumer Durables | 3.08 | 75359 | 22.52 |
| Equity | Jana Small Finan | Banks | 3.07 | 452470 | 22.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.03 | 31033 | 22.12 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.94 | 117919 | 21.51 |
| Equity | Restaurant Brand | Leisure Services | 2.45 | 2604480 | 17.88 |
| Equity | J & K Bank | Banks | 2.40 | 1250722 | 17.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 23000 | 17.51 |
| Equity | CreditAcc. Gram. | Finance | 2.30 | 130000 | 16.84 |
| Equity | Avalon Tech | Electrical Equipment | 2.19 | 105319 | 16.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 50000 | 14.77 |
| Equity | Five-Star Bus.Fi | Finance | 1.97 | 324037 | 14.42 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.90 | 200859 | 13.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.74 | 167500 | 12.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.73 | 30127 | 12.66 |
| Equity | Fusion Finance | Finance | 1.59 | 651351 | 11.62 |
| Equity | City Union Bank | Banks | 1.50 | 430000 | 10.98 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.45 | 339788 | 10.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 399299 | 10.49 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.41 | 420366 | 10.34 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.41 | 95001 | 10.34 |
| Equity | Carraro India | Auto Components | 1.41 | 190177 | 10.33 |
| Equity | Gravita India | Minerals & Mining | 1.35 | 61079 | 9.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.31 | 5599 | 9.56 |
| Equity | Northern Arc | Finance | 1.28 | 332260 | 9.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.24 | 110000 | 9.08 |
| Equity | Yatra Online | Leisure Services | 1.24 | 905426 | 9.08 |
| Equity | Sagility | IT - Services | 1.24 | 2209999 | 9.06 |
| Equity | Tinna Rubber | Industrial Products | 1.21 | 113895 | 8.88 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.20 | 344988 | 8.79 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.20 | 33000 | 8.76 |
| Equity | Ather Energy | Automobiles | 1.19 | 90647 | 8.73 |
| Equity | GE Power | Electrical Equipment | 1.13 | 96075 | 8.31 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.11 | 284210 | 8.12 |
| Equity | Lumax Auto Tech. | Auto Components | 1.10 | 46720 | 8.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 90310 | 7.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 135255 | 7.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.01 | 26707 | 7.43 |
| Equity | Shyam Metalics | Industrial Products | 1.00 | 75000 | 7.30 |
| Equity | Cartrade Tech | Retailing | 0.98 | 41500 | 7.20 |
| Equity | Wework India | Commercial Services & Supplies | 0.98 | 119576 | 7.18 |
| Equity | CEAT | Auto Components | 0.96 | 21808 | 7.06 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 1000000 | 7.02 |
| Equity | Patel Engineerin | Construction | 0.79 | 2115000 | 5.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 198000 | 5.56 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.75 | 454008 | 5.54 |
| Equity | Ventive Hospital | Leisure Services | 0.75 | 88762 | 5.51 |
| Equity | Angel One | Capital Markets | 0.73 | 160000 | 5.39 |
| Equity | Schneider Elect. | Electrical Equipment | 0.69 | 38907 | 5.09 |
| Equity | Power Mech Proj. | Construction | 0.68 | 20000 | 5.00 |
| Equity | S C I | Transport Services | 0.60 | 150000 | 4.38 |
| Equity | Sansera Enginee. | Auto Components | 0.58 | 15000 | 4.29 |
| Equity | Newgen Software | IT - Software | 0.58 | 95754 | 4.23 |
| Equity | Venus Pipes | Industrial Products | 0.56 | 29289 | 4.09 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.54 | 97500 | 3.95 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 302444 | 3.92 |
| Equity | M & B Engineer. | Construction | 0.53 | 130133 | 3.88 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.50 | 200000 | 3.71 |
| Equity | ZF Commercial | Auto Components | 0.50 | 2502 | 3.67 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 75392 | 3.63 |
| Equity | CIE Automotive | Auto Components | 0.49 | 80871 | 3.61 |
| Equity | Belrise Industri | Auto Components | 0.48 | 164000 | 3.54 |
| Equity | Kalpataru Proj. | Construction | 0.48 | 27000 | 3.52 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.47 | 398785 | 3.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 49850 | 2.97 |
| Equity | Leela Palaces Ho | Leisure Services | 0.39 | 69682 | 2.88 |
| Equity | Railtel Corpn. | Telecom - Services | 0.38 | 90198 | 2.84 |
| Equity | ICRA | Capital Markets | 0.37 | 5121 | 2.75 |
| Equity | Onemi Technology | Finance | 0.25 | 67060 | 1.82 |
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.):
13,219.24
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:
