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)
: 759.87
JM Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.4459
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 | -0.35 | 1.62 | 4.57 | 6.93 | 3.9 | - | - | 3.37 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Yatra Online4,93,000
J & K Bank5,50,000
Wework India77,142
Lumax Auto Tech.42,720
Out
InName Of The CompanyNo Of Shares
Deepak Fertilis.4,414
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 | 5.75 | 142161 | 43.75 |
| Equity | CreditAcc. Gram. | Finance | 4.02 | 214743 | 30.57 |
| Equity | Garware Hi Tech | Industrial Products | 3.92 | 87518 | 29.85 |
| Equity | Amber Enterp. | Consumer Durables | 3.72 | 35222 | 28.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.32 | 258577 | 25.28 |
| Equity | Allied Blenders | Beverages | 3.10 | 356481 | 23.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.06 | 135000 | 23.32 |
| Equity | Jana Small Finan | Banks | 2.84 | 463495 | 21.58 |
| Equity | TD Power Systems | Electrical Equipment | 2.74 | 269483 | 20.88 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.39 | 98174 | 18.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.37 | 19500 | 18.02 |
| Equity | Shaily Engineer. | Industrial Products | 2.20 | 73706 | 16.76 |
| Equity | Restaurant Brand | Leisure Services | 2.12 | 2404480 | 16.16 |
| Equity | ICRA | Capital Markets | 2.10 | 24852 | 15.96 |
| Equity | Avalon Tech | Electrical Equipment | 1.95 | 125000 | 14.88 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.95 | 419299 | 14.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.81 | 190839 | 13.76 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 8299 | 13.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 16000 | 13.62 |
| Equity | Tinna Rubber | Industrial Products | 1.70 | 135150 | 12.95 |
| Equity | Northern ARC | Finance | 1.61 | 449709 | 12.23 |
| Equity | PNB Housing | Finance | 1.58 | 130000 | 12.07 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.55 | 604008 | 11.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.51 | 130000 | 11.49 |
| Equity | Venus Pipes | Industrial Products | 1.51 | 90432 | 11.48 |
| Equity | Kalpataru Proj. | Construction | 1.50 | 90809 | 11.40 |
| Equity | Five-Star Bus.Fi | Finance | 1.47 | 172250 | 11.24 |
| Equity | Newgen Software | IT - Software | 1.47 | 115046 | 11.22 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.40 | 318404 | 10.66 |
| Equity | Railtel Corpn. | Telecom - Services | 1.25 | 260000 | 9.57 |
| Equity | Cams Services | Capital Markets | 1.24 | 24000 | 9.45 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.20 | 42301 | 9.17 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.19 | 286705 | 9.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.19 | 29976 | 9.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 15816 | 8.99 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.15 | 93521 | 8.74 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.12 | 744767 | 8.53 |
| Equity | Carraro India | Auto Components | 1.09 | 158839 | 8.31 |
| Equity | Ventive Hospital | Leisure Services | 1.08 | 111878 | 8.26 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 142032 | 8.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.02 | 96121 | 7.82 |
| Equity | City Union Bank | Banks | 1.02 | 340000 | 7.77 |
| Equity | Zensar Tech. | IT - Software | 1.02 | 97197 | 7.75 |
| Equity | Subros | Industrial Products | 1.01 | 70962 | 7.71 |
| Equity | Power Mech Proj. | Construction | 1.00 | 30658 | 7.65 |
| Equity | Cartrade Tech | Retailing | 0.97 | 24500 | 7.39 |
| Equity | Yatra Online | Leisure Services | 0.94 | 493000 | 7.20 |
| Equity | Patel Engineerin | Construction | 0.93 | 1900000 | 7.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 66798 | 6.97 |
| Equity | Shyam Metalics | Industrial Products | 0.86 | 75000 | 6.58 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 31769 | 6.25 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.81 | 219788 | 6.22 |
| Equity | M & B Engineer. | Construction | 0.77 | 129884 | 5.90 |
| Equity | J & K Bank | Banks | 0.76 | 550000 | 5.83 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.76 | 99500 | 5.80 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 1000000 | 5.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 64397 | 5.56 |
| Equity | Wework India | Commercial Services & Supplies | 0.65 | 77142 | 4.97 |
| Equity | ZF Commercial | Auto Components | 0.64 | 3924 | 4.87 |
| Equity | Lumax Auto Tech. | Auto Components | 0.63 | 42720 | 4.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.61 | 25000 | 4.68 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.50 | 28021 | 3.85 |
| Equity | Engineers India | Construction | 0.34 | 130197 | 2.63 |
| Equity | Leela Palaces Ho | Leisure Services | 0.10 | 18737 | 0.81 |
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:
