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)
: 763.09
JM Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0626
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 | -0.52 | -3.71 | 7.25 | 3.18 | 2.81 | - | - | 0.88 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
PNB Housing70,000
Northern ARC3,03,111
Jyoti CNC Auto.64,397
Subros70,950
City Union Bank2,00,000
ZF Commercial3,000
Out
InName Of The CompanyNo Of Shares
Akums Drugs1,30,114
Rategain Travel83,393
Global Health1,000
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 | 5.57 | 47387 | 42.53 |
| Equity | Garware Hi Tech | Industrial Products | 4.54 | 82564 | 34.65 |
| Equity | Cams Services | Capital Markets | 3.38 | 60177 | 25.81 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 3.29 | 800860 | 25.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 28000 | 25.04 |
| Equity | Jana Small Finan | Banks | 3.11 | 463495 | 23.74 |
| Equity | Engineers India | Construction | 3.08 | 977836 | 23.54 |
| Equity | Amber Enterp. | Consumer Durables | 3.03 | 34222 | 23.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.94 | 258577 | 22.49 |
| Equity | CreditAcc. Gram. | Finance | 2.86 | 180414 | 21.82 |
| Equity | Power Mech Proj. | Construction | 2.71 | 61788 | 20.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.60 | 90438 | 19.87 |
| Equity | Restaurant Brand | Leisure Services | 2.60 | 2404480 | 19.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.52 | 40000 | 19.28 |
| Equity | ICRA | Capital Markets | 2.41 | 27231 | 18.43 |
| Equity | Allied Blenders | Beverages | 2.01 | 356481 | 15.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.96 | 400000 | 14.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 16000 | 14.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.83 | 148840 | 14.03 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.82 | 79662 | 13.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.79 | 120000 | 13.73 |
| Equity | TD Power Systems | Electrical Equipment | 1.76 | 269483 | 13.46 |
| Equity | Newgen Software | IT - Software | 1.61 | 105046 | 12.30 |
| Equity | Avalon Tech | Electrical Equipment | 1.51 | 137009 | 11.55 |
| Equity | Kalpataru Proj. | Construction | 1.47 | 91908 | 11.27 |
| Equity | Railtel Corpn. | Telecom - Services | 1.45 | 260000 | 11.13 |
| Equity | PG Electroplast | Consumer Durables | 1.40 | 142032 | 10.71 |
| Equity | Venus Pipes | Industrial Products | 1.32 | 74185 | 10.11 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.30 | 110467 | 9.93 |
| Equity | Patel Engineerin | Construction | 1.30 | 2414921 | 9.92 |
| Equity | Birlasoft Ltd | IT - Software | 1.24 | 220000 | 9.53 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.22 | 286705 | 9.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 7600 | 9.12 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.14 | 51000 | 8.70 |
| Equity | Kirl. Brothers | Industrial Products | 1.13 | 36668 | 8.64 |
| Equity | Five-Star Bus.Fi | Finance | 1.12 | 111500 | 8.60 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.11 | 296404 | 8.48 |
| Equity | Ventive Hospital | Leisure Services | 1.09 | 121878 | 8.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.08 | 13113 | 8.25 |
| Equity | Shaily Engineer. | Industrial Products | 1.07 | 49524 | 8.23 |
| Equity | Sundaram Finance | Finance | 1.03 | 15300 | 7.91 |
| Equity | PNB Housing | Finance | 1.01 | 70000 | 7.76 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.99 | 750848 | 7.62 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 1128529 | 7.57 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.97 | 40000 | 7.44 |
| Equity | Carraro India | Auto Components | 0.94 | 158839 | 7.23 |
| Equity | Northern ARC | Finance | 0.92 | 303111 | 7.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 64397 | 6.81 |
| Equity | Subros | Industrial Products | 0.88 | 70950 | 6.79 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.88 | 226778 | 6.73 |
| Equity | Shyam Metalics | Industrial Products | 0.85 | 75000 | 6.52 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.82 | 99500 | 6.29 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.77 | 18976 | 5.88 |
| Equity | City Union Bank | Banks | 0.57 | 200000 | 4.37 |
| Equity | ZF Commercial | Auto Components | 0.52 | 3000 | 4.01 |
| Equity | Sarda Energy | Ferrous Metals | 0.40 | 69422 | 3.07 |
| Equity | Century Plyboard | Consumer Durables | 0.28 | 28926 | 2.19 |
| Equity | Schloss Bangal. | Leisure Services | 0.09 | 18737 | 0.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 15.07 |
| Reverse Repo | C C I | -/- | 0.22 | 1680 | 1.68 |
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.):
13,968.86
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:
