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
: 11-Dec-2025
NAV [Rs.]
: 9.9305
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 | -3.23 | -5.39 | -3.17 | -4.53 | -10.38 | - | - | -0.71 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Sagility12,00,000
Marksans Pharma2,43,530
Out
InName Of The CompanyNo Of Shares
Dhanuka Agritech28,021
Engineers India1,30,197
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 | 5.47 | 142161 | 40.84 |
| Equity | Garware Hi Tech | Industrial Products | 4.45 | 84518 | 33.21 |
| Equity | CreditAcc. Gram. | Finance | 3.85 | 214743 | 28.71 |
| Equity | Amber Enterp. | Consumer Durables | 3.37 | 35000 | 25.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.21 | 250000 | 23.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.08 | 125000 | 22.96 |
| Equity | Jana Small Finan | Banks | 2.82 | 463495 | 21.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 19500 | 19.64 |
| Equity | Shaily Engineer. | Industrial Products | 2.57 | 73706 | 19.17 |
| Equity | TD Power Systems | Electrical Equipment | 2.28 | 219483 | 17.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.03 | 439299 | 15.19 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.01 | 98174 | 15.04 |
| Equity | Restaurant Brand | Leisure Services | 2.00 | 2404480 | 14.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.92 | 8299 | 14.34 |
| Equity | Allied Blenders | Beverages | 1.75 | 200000 | 13.07 |
| Equity | Krishna Institu. | Healthcare Services | 1.75 | 190839 | 13.07 |
| Equity | ICRA | Capital Markets | 1.73 | 20851 | 12.92 |
| Equity | Northern ARC | Finance | 1.62 | 449709 | 12.11 |
| Equity | Avalon Tech | Electrical Equipment | 1.58 | 121892 | 11.80 |
| Equity | PNB Housing | Finance | 1.57 | 130000 | 11.76 |
| Equity | Venus Pipes | Industrial Products | 1.54 | 90432 | 11.50 |
| Equity | Tinna Rubber | Industrial Products | 1.52 | 135150 | 11.38 |
| Equity | Five-Star Bus.Fi | Finance | 1.48 | 187250 | 11.06 |
| Equity | Kalpataru Proj. | Construction | 1.46 | 90809 | 10.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 18816 | 10.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.44 | 130000 | 10.74 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.43 | 333404 | 10.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.43 | 32837 | 10.68 |
| Equity | Newgen Software | IT - Software | 1.36 | 115046 | 10.13 |
| Equity | J & K Bank | Banks | 1.33 | 929692 | 9.94 |
| Equity | Yatra Online | Leisure Services | 1.30 | 558000 | 9.69 |
| Equity | City Union Bank | Banks | 1.23 | 340000 | 9.21 |
| Equity | Carraro India | Auto Components | 1.19 | 160839 | 8.92 |
| Equity | Railtel Corpn. | Telecom - Services | 1.18 | 260000 | 8.81 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.16 | 29976 | 8.65 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 142032 | 8.39 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.12 | 286705 | 8.39 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.11 | 504008 | 8.31 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.10 | 93521 | 8.21 |
| Equity | Ventive Hospital | Leisure Services | 1.09 | 111878 | 8.14 |
| Equity | Cartrade Tech | Retailing | 1.01 | 24500 | 7.56 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.99 | 229788 | 7.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.99 | 90001 | 7.38 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 98058 | 7.35 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.98 | 725008 | 7.31 |
| Equity | Power Mech Proj. | Construction | 0.97 | 30658 | 7.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 66798 | 6.93 |
| Equity | Lumax Auto Tech. | Auto Components | 0.88 | 42720 | 6.56 |
| Equity | Patel Engineerin | Construction | 0.87 | 1800000 | 6.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 64397 | 6.50 |
| Equity | Equitas Sma. Fin | Banks | 0.86 | 1000000 | 6.41 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 31769 | 6.13 |
| Equity | Shyam Metalics | Industrial Products | 0.81 | 75000 | 6.10 |
| Equity | Sagility | IT - Services | 0.80 | 1200000 | 6.00 |
| Equity | Subros | Industrial Products | 0.80 | 69963 | 5.98 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.75 | 99500 | 5.61 |
| Equity | ZF Commercial | Auto Components | 0.69 | 3924 | 5.18 |
| Equity | M & B Engineer. | Construction | 0.67 | 129884 | 5.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.65 | 6000 | 4.86 |
| Equity | Cams Services | Capital Markets | 0.62 | 12000 | 4.64 |
| Equity | Wework India | Commercial Services & Supplies | 0.61 | 77142 | 4.61 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.61 | 243530 | 4.57 |
| Equity | Kirl. Brothers | Industrial Products | 0.56 | 25000 | 4.22 |
| Equity | Leela Palaces Ho | Leisure Services | 0.10 | 18737 | 0.77 |
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:
