JM Small Cap Fund Regular G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Small Cap Fund Regular G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-May-2024
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 645.98
JM Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.5952
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 Regular G- NAV Chart
JM Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -9.47 | -11.84 | -16.68 | -3.47 | - | - | -8.57 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
JM Small Cap Fund Regular G- Latest Dividends
No Records Found
JM Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
S C I1,80,000
C D S L33,727
Greenpanel Inds.2,00,000
GE Power84,428
Fusion Finance1,98,542
Out
InName Of The CompanyNo Of Shares
Zensar Tech.87,219
Chambal Fert.1,16,229
Subros47,773
Power Mech Proj.15,858
Allied Blenders48,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Garware Hi Tech | Industrial Products | 5.51 | 84518 | 35.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.65 | 142161 | 30.07 |
| Equity | Amber Enterp. | Consumer Durables | 3.70 | 30000 | 23.92 |
| Equity | CreditAcc. Gram. | Finance | 3.61 | 184583 | 23.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.57 | 106946 | 23.08 |
| Equity | Jana Small Finan | Banks | 2.66 | 463495 | 17.18 |
| Equity | Restaurant Brand | Leisure Services | 2.56 | 2604480 | 16.55 |
| Equity | Shaily Engineer. | Industrial Products | 2.53 | 83977 | 16.37 |
| Equity | TD Power Systems | Electrical Equipment | 2.51 | 180000 | 16.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.38 | 24616 | 15.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 61500 | 15.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.27 | 109261 | 14.71 |
| Equity | J & K Bank | Banks | 2.16 | 1150722 | 13.96 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.01 | 32837 | 13.00 |
| Equity | Krishna Institu. | Healthcare Services | 1.93 | 167500 | 12.47 |
| Equity | City Union Bank | Banks | 1.92 | 440000 | 12.45 |
| Equity | Northern ARC | Finance | 1.71 | 440000 | 11.09 |
| Equity | Avalon Tech | Electrical Equipment | 1.65 | 105069 | 10.70 |
| Equity | Yatra Online | Leisure Services | 1.64 | 898281 | 10.65 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 162392 | 10.19 |
| Equity | Carraro India | Auto Components | 1.53 | 190177 | 9.91 |
| Equity | Lumax Auto Tech. | Auto Components | 1.51 | 55720 | 9.79 |
| Equity | ICRA | Capital Markets | 1.51 | 17690 | 9.78 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.50 | 40000 | 9.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.44 | 439299 | 9.36 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.42 | 350404 | 9.22 |
| Equity | Tinna Rubber | Industrial Products | 1.41 | 128568 | 9.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.41 | 130000 | 9.11 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.35 | 329788 | 8.76 |
| Equity | Ventive Hospital | Leisure Services | 1.31 | 121878 | 8.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.28 | 114769 | 8.32 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 63606 | 7.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 6099 | 7.82 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.20 | 286705 | 7.78 |
| Equity | Equitas Sma. Fin | Banks | 1.19 | 1200000 | 7.72 |
| Equity | Sagility | IT - Services | 1.16 | 1909999 | 7.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 66798 | 7.54 |
| Equity | ZF Commercial | Auto Components | 1.15 | 4924 | 7.46 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.15 | 504008 | 7.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 90001 | 7.40 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.06 | 394008 | 6.85 |
| Equity | Venus Pipes | Industrial Products | 1.02 | 59465 | 6.60 |
| Equity | Shyam Metalics | Industrial Products | 0.99 | 75000 | 6.45 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.98 | 725008 | 6.38 |
| Equity | Railtel Corpn. | Telecom - Services | 0.98 | 203198 | 6.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.97 | 33243 | 6.32 |
| Equity | Patel Engineerin | Construction | 0.92 | 2165000 | 5.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.89 | 23675 | 5.79 |
| Equity | PNB Housing | Finance | 0.89 | 70000 | 5.77 |
| Equity | Cartrade Tech | Retailing | 0.87 | 31500 | 5.67 |
| Equity | CEAT | Auto Components | 0.85 | 15611 | 5.51 |
| Equity | Newgen Software | IT - Software | 0.83 | 105754 | 5.38 |
| Equity | Ather Energy | Automobiles | 0.83 | 75647 | 5.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 62832 | 5.15 |
| Equity | JSW Cement | Cement & Cement Products | 0.77 | 402444 | 5.03 |
| Equity | S C I | Transport Services | 0.73 | 180000 | 4.74 |
| Equity | Wework India | Commercial Services & Supplies | 0.72 | 94142 | 4.67 |
| Equity | Five-Star Bus.Fi | Finance | 0.68 | 105455 | 4.39 |
| Equity | C D S L | Capital Markets | 0.66 | 33727 | 4.29 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.63 | 99500 | 4.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.63 | 200000 | 4.11 |
| Equity | GE Power | Electrical Equipment | 0.62 | 84428 | 4.02 |
| Equity | M & B Engineer. | Construction | 0.59 | 130133 | 3.87 |
| Equity | Fusion Finance | Finance | 0.57 | 198542 | 3.73 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.37 | 28069 | 2.39 |
| Equity | Leela Palaces Ho | Leisure Services | 0.34 | 49682 | 2.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
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:
