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)
: 809.39
JM Small Cap Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.4824
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 | 2.4 | 1.99 | 9.99 | 23.4 | 17.18 | - | - | 6.68 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Fineotex Chem31,57,997
SJS Enterprises32,187
Diamond Power1,76,212
Knack Packaging2,98,569
Graphite India75,750
Minda Corp62,274
Windlas Biotech26,804
Kusumgar13,053
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.41,500
Ola Electric8,36,587
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 | 5.38 | 65390 | 46.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.26 | 91446 | 28.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.05 | 35033 | 26.51 |
| Equity | Fusion Finance | Finance | 2.95 | 1236593 | 25.70 |
| Equity | Jana Small Finan | Banks | 2.89 | 436970 | 25.12 |
| Equity | Five-Star Bus.Fi | Finance | 2.77 | 440005 | 24.11 |
| Equity | Shaily Engineer. | Consumer Durables | 2.65 | 75359 | 23.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.40 | 255859 | 20.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.37 | 96769 | 20.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.19 | 117919 | 19.09 |
| Equity | CreditAcc. Gram. | Finance | 2.10 | 115000 | 18.31 |
| Equity | Avalon Tech | Electrical Equipment | 1.97 | 95000 | 17.17 |
| Equity | Belrise Industri | Auto Components | 1.84 | 676563 | 16.01 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 137500 | 15.55 |
| Equity | J & K Bank | Banks | 1.77 | 985722 | 15.37 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.75 | 29127 | 15.22 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 20000 | 14.88 |
| Equity | City Union Bank | Banks | 1.67 | 703333 | 14.52 |
| Equity | Manorama Indust. | Food Products | 1.62 | 88027 | 14.12 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.57 | 339788 | 13.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.56 | 449299 | 13.57 |
| Equity | Ather Energy | Automobiles | 1.46 | 100647 | 12.68 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 1.43 | 3157997 | 12.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.41 | 90001 | 12.30 |
| Equity | Krishna Institu. | Healthcare Services | 1.41 | 152500 | 12.27 |
| Equity | Tinna Rubber | Industrial Products | 1.32 | 103197 | 11.50 |
| Equity | Cartrade Tech | Retailing | 1.29 | 41500 | 11.28 |
| Equity | CEAT | Auto Components | 1.29 | 32808 | 11.25 |
| Equity | Gravita India | Minerals & Mining | 1.24 | 67079 | 10.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.22 | 5599 | 10.66 |
| Equity | Carraro India | Auto Components | 1.17 | 190177 | 10.20 |
| Equity | Yatra Online | Leisure Services | 1.11 | 905426 | 9.64 |
| Equity | Sagility | IT - Services | 1.10 | 2209999 | 9.59 |
| Equity | Newgen Software | IT - Software | 1.06 | 165754 | 9.21 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.04 | 110000 | 9.07 |
| Equity | Wework India | Commercial Services & Supplies | 1.02 | 119576 | 8.89 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.02 | 343042 | 8.87 |
| Equity | Restaurant Brand | Leisure Services | 0.99 | 1302240 | 8.67 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.99 | 335366 | 8.66 |
| Equity | Power Mech Proj. | Construction | 0.99 | 33711 | 8.65 |
| Equity | Sansera Enginee. | Auto Components | 0.96 | 25000 | 8.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.94 | 31500 | 8.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 95310 | 8.11 |
| Equity | Northern Arc | Finance | 0.92 | 280000 | 8.03 |
| Equity | SJS Enterprises | Auto Components | 0.88 | 32187 | 7.69 |
| Equity | PSP Projects | Construction | 0.84 | 75373 | 7.37 |
| Equity | Shyam Metalics | Industrial Products | 0.83 | 70000 | 7.21 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.82 | 28549 | 7.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 121612 | 7.08 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.81 | 280507 | 7.07 |
| Equity | Goodluck India | Industrial Products | 0.80 | 46275 | 7.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.79 | 50907 | 6.89 |
| Equity | Inox India | Industrial Products | 0.78 | 35913 | 6.85 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.77 | 105625 | 6.73 |
| Equity | Venus Pipes | Industrial Products | 0.69 | 36289 | 6.04 |
| Equity | Equitas Sma. Fin | Banks | 0.69 | 800000 | 6.01 |
| Equity | Angel One | Capital Markets | 0.69 | 201701 | 6.00 |
| Equity | Diamond Power | Electrical Equipment | 0.65 | 176212 | 5.70 |
| Equity | Knack Packaging | Industrial Products | 0.65 | 298569 | 5.67 |
| Equity | GE Power | Electrical Equipment | 0.63 | 76085 | 5.49 |
| Equity | Patel Engineerin | Construction | 0.62 | 2000000 | 5.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 198000 | 5.15 |
| Equity | Graphite India | Industrial Products | 0.57 | 75750 | 4.97 |
| Equity | Leela Palaces Ho | Leisure Services | 0.54 | 94857 | 4.69 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 75392 | 4.62 |
| Equity | Ventive Hospital | Leisure Services | 0.52 | 72432 | 4.52 |
| Equity | Onemi Technology | Finance | 0.51 | 140060 | 4.45 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.51 | 347408 | 4.43 |
| Equity | Lumax Auto Tech. | Auto Components | 0.50 | 28191 | 4.42 |
| Equity | S C I | Transport Services | 0.50 | 150000 | 4.37 |
| Equity | Minda Corp | Auto Components | 0.50 | 62274 | 4.36 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.48 | 501465 | 4.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 49850 | 4.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 302444 | 4.02 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 30000 | 3.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.44 | 200000 | 3.86 |
| Equity | M & B Engineer. | Construction | 0.44 | 130133 | 3.82 |
| Equity | CIE Automotive | Auto Components | 0.28 | 60871 | 2.48 |
| Equity | KSB | Industrial Products | 0.28 | 28927 | 2.47 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.26 | 26804 | 2.29 |
| Equity | Kusumgar | Textiles & Apparels | 0.08 | 13053 | 0.76 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
