JM Small Cap Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Small Cap Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-May-2024
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 728.76
JM Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.5573
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 IDCW- NAV Chart
JM Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 4.86 | 4.07 | 11.98 | 1.62 | - | - | 4.13 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
JM Small Cap Fund Direct IDCW- Latest Dividends
No Records Found
JM Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cartrade Tech21,500
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.9,614
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 | 6.60 | 142161 | 48.10 |
| Equity | CreditAcc. Gram. | Finance | 3.98 | 214743 | 29.05 |
| Equity | Amber Enterp. | Consumer Durables | 3.90 | 35222 | 28.49 |
| Equity | Garware Hi Tech | Industrial Products | 3.53 | 87518 | 25.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.17 | 258577 | 23.10 |
| Equity | Jana Small Finan | Banks | 3.04 | 463495 | 22.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 24102 | 18.78 |
| Equity | Restaurant Brand | Leisure Services | 2.53 | 2404480 | 18.50 |
| Equity | Allied Blenders | Beverages | 2.48 | 356481 | 18.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.47 | 98174 | 18.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.44 | 135000 | 17.79 |
| Equity | ICRA | Capital Markets | 2.34 | 26912 | 17.08 |
| Equity | Shaily Engineer. | Industrial Products | 2.20 | 73706 | 16.04 |
| Equity | TD Power Systems | Electrical Equipment | 2.18 | 269483 | 15.92 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.98 | 439299 | 14.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 16000 | 13.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.83 | 190839 | 13.36 |
| Equity | Avalon Tech | Electrical Equipment | 1.80 | 130000 | 13.11 |
| Equity | Tinna Rubber | Industrial Products | 1.74 | 135150 | 12.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 8299 | 12.12 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.61 | 604008 | 11.79 |
| Equity | Venus Pipes | Industrial Products | 1.61 | 90282 | 11.77 |
| Equity | Kalpataru Proj. | Construction | 1.58 | 91908 | 11.53 |
| Equity | Northern ARC | Finance | 1.56 | 419709 | 11.40 |
| Equity | Power Mech Proj. | Construction | 1.55 | 41968 | 11.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.55 | 130000 | 11.34 |
| Equity | PNB Housing | Finance | 1.54 | 130000 | 11.22 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.46 | 296404 | 10.69 |
| Equity | Newgen Software | IT - Software | 1.40 | 115046 | 10.23 |
| Equity | Railtel Corpn. | Telecom - Services | 1.32 | 260000 | 9.67 |
| Equity | Engineers India | Construction | 1.28 | 483802 | 9.34 |
| Equity | Cams Services | Capital Markets | 1.23 | 24000 | 9.02 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.17 | 286705 | 8.55 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.16 | 744767 | 8.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 26976 | 8.46 |
| Equity | Subros | Industrial Products | 1.14 | 76950 | 8.35 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.11 | 99170 | 8.13 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.10 | 40000 | 8.05 |
| Equity | Five-Star Bus.Fi | Finance | 1.08 | 147250 | 7.90 |
| Equity | Ventive Hospital | Leisure Services | 1.06 | 111878 | 7.79 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.02 | 48620 | 7.48 |
| Equity | Zensar Tech. | IT - Software | 1.01 | 97197 | 7.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.01 | 96121 | 7.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 15816 | 7.30 |
| Equity | City Union Bank | Banks | 0.99 | 340000 | 7.26 |
| Equity | Carraro India | Auto Components | 0.99 | 158839 | 7.25 |
| Equity | PG Electroplast | Consumer Durables | 0.97 | 142032 | 7.13 |
| Equity | Patel Engineerin | Construction | 0.96 | 1900000 | 7.02 |
| Equity | Shyam Metalics | Industrial Products | 0.93 | 75000 | 6.84 |
| Equity | Metropolis Healt | Healthcare Services | 0.88 | 31769 | 6.46 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.84 | 99500 | 6.18 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.81 | 219788 | 5.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.81 | 60000 | 5.91 |
| Equity | Kirl. Brothers | Industrial Products | 0.79 | 30000 | 5.78 |
| Equity | Equitas Sma. Fin | Banks | 0.78 | 1000000 | 5.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 64397 | 5.47 |
| Equity | Cartrade Tech | Retailing | 0.72 | 21500 | 5.26 |
| Equity | ZF Commercial | Auto Components | 0.69 | 3924 | 5.06 |
| Equity | M & B Engineer. | Construction | 0.68 | 129884 | 4.97 |
| Equity | Schloss Bangal. | Leisure Services | 0.10 | 18737 | 0.77 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.09 | 4414 | 0.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
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:
