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)
: 731.3
JM Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.955
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 | 2.82 | 0.26 | 3.21 | 15.32 | -5.23 | - | - | 1.35 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Tinna Rubber1,35,150
Krishna Institu.1,49,989
M & B Engineer.1,29,884
The Ramco Cement40,000
Zensar Tech.31,882
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd2,20,000
Sundaram Finance15,300
Sarda Energy69,422
Century Plyboard28,926
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 | 5.90 | 47387 | 43.17 |
| Equity | Garware Hi Tech | Industrial Products | 4.13 | 87518 | 30.26 |
| Equity | Amber Enterp. | Consumer Durables | 3.39 | 31222 | 24.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.22 | 258577 | 23.55 |
| Equity | CreditAcc. Gram. | Finance | 3.07 | 180414 | 22.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.03 | 44000 | 22.21 |
| Equity | Jana Small Finan | Banks | 3.00 | 463495 | 21.96 |
| Equity | Cams Services | Capital Markets | 2.92 | 57177 | 21.36 |
| Equity | Restaurant Brand | Leisure Services | 2.67 | 2404480 | 19.57 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.65 | 98174 | 19.37 |
| Equity | Power Mech Proj. | Construction | 2.64 | 61788 | 19.31 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.54 | 695944 | 18.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.53 | 24102 | 18.54 |
| Equity | Allied Blenders | Beverages | 2.51 | 356481 | 18.36 |
| Equity | ICRA | Capital Markets | 2.46 | 27231 | 18.04 |
| Equity | Engineers India | Construction | 2.40 | 822387 | 17.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.17 | 120000 | 15.92 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.93 | 74162 | 14.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.91 | 409299 | 13.98 |
| Equity | TD Power Systems | Electrical Equipment | 1.87 | 269483 | 13.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 16000 | 13.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.75 | 148840 | 12.80 |
| Equity | Venus Pipes | Industrial Products | 1.72 | 90282 | 12.61 |
| Equity | Tinna Rubber | Industrial Products | 1.67 | 135150 | 12.27 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 142032 | 11.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 149989 | 11.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.50 | 8299 | 11.02 |
| Equity | Avalon Tech | Electrical Equipment | 1.50 | 130000 | 10.99 |
| Equity | Kalpataru Proj. | Construction | 1.44 | 91908 | 10.54 |
| Equity | Shaily Engineer. | Industrial Products | 1.40 | 64889 | 10.29 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.32 | 110467 | 9.65 |
| Equity | Railtel Corpn. | Telecom - Services | 1.30 | 260000 | 9.55 |
| Equity | Ventive Hospital | Leisure Services | 1.30 | 121878 | 9.53 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.25 | 296404 | 9.21 |
| Equity | Newgen Software | IT - Software | 1.21 | 105046 | 8.91 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.17 | 286705 | 8.62 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.11 | 51000 | 8.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.04 | 12114 | 7.65 |
| Equity | Carraro India | Auto Components | 1.04 | 158839 | 7.63 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.03 | 40000 | 7.56 |
| Equity | Shyam Metalics | Industrial Products | 1.01 | 75000 | 7.39 |
| Equity | Kirl. Brothers | Industrial Products | 0.98 | 36668 | 7.22 |
| Equity | Northern ARC | Finance | 0.97 | 303111 | 7.11 |
| Equity | Patel Engineerin | Construction | 0.96 | 1900000 | 7.06 |
| Equity | PNB Housing | Finance | 0.94 | 70000 | 6.90 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.92 | 750848 | 6.76 |
| Equity | Equitas Sma. Fin | Banks | 0.91 | 1128529 | 6.68 |
| Equity | Five-Star Bus.Fi | Finance | 0.90 | 111500 | 6.62 |
| Equity | Subros | Industrial Products | 0.89 | 76950 | 6.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.89 | 64397 | 6.56 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.84 | 226778 | 6.15 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.81 | 99500 | 5.96 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.77 | 18976 | 5.65 |
| Equity | M & B Engineer. | Industrial Manufacturing | 0.68 | 129884 | 5.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.64 | 40000 | 4.70 |
| Equity | City Union Bank | Banks | 0.58 | 200000 | 4.28 |
| Equity | ZF Commercial | Auto Components | 0.54 | 3000 | 3.95 |
| Equity | Zensar Tech. | IT - Software | 0.35 | 31882 | 2.57 |
| Equity | Schloss Bangal. | Leisure Services | 0.10 | 18737 | 0.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.21 | 1556 | 1.55 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.14 |
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:
