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)
: 929.5
JM Small Cap Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.1951
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 | -0.85 | -4.71 | 0.95 | 25.92 | 11.42 | - | - | 5.01 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Hero Motors5,95,232
Raymond60,000
EPL Ltd2,41,232
Black Box67,891
Wheels India23,946
Varmora Granito3,29,181
Borosil Renew.78,634
Tenneco Clean38,261
ESDS Software1,414
Out
InName Of The CompanyNo Of Shares
Piramal Finance.23,697
S C I1,50,000
Kalpataru Proj.30,000
Garden Reach Sh.15,500
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 | 4.49 | 60361 | 42.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 34161 | 28.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.91 | 83624 | 27.42 |
| Equity | Five-Star Bus.Fi | Finance | 2.69 | 490005 | 25.32 |
| Equity | Shaily Engineer. | Consumer Durables | 2.45 | 75359 | 23.08 |
| Equity | Fusion Finance | Finance | 2.29 | 1236593 | 21.65 |
| Equity | TD Power Systems | Electrical Equipment | 2.12 | 255000 | 20.04 |
| Equity | Avalon Tech | Electrical Equipment | 2.07 | 85000 | 19.52 |
| Equity | Jana Small Finan | Banks | 2.00 | 385000 | 18.83 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.97 | 1084160 | 18.62 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.96 | 36627 | 18.54 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.95 | 120919 | 18.39 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 1.92 | 3157997 | 18.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.86 | 255859 | 17.59 |
| Equity | City Union Bank | Banks | 1.84 | 768333 | 17.36 |
| Equity | Belrise Industri | Auto Components | 1.72 | 676563 | 16.26 |
| Equity | Ather Energy | Automobiles | 1.67 | 110647 | 15.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.60 | 85001 | 15.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.58 | 78769 | 14.90 |
| Equity | Manorama Indust. | Food Products | 1.57 | 80027 | 14.82 |
| Equity | Graphite India | Industrial Products | 1.46 | 180000 | 13.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.41 | 19946 | 13.30 |
| Equity | CreditAcc. Gram. | Finance | 1.38 | 102230 | 13.00 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.31 | 269679 | 12.41 |
| Equity | Goodluck India | Industrial Products | 1.28 | 237825 | 12.08 |
| Equity | Sansera Enginee. | Auto Components | 1.25 | 26000 | 11.79 |
| Equity | Restaurant Brand | Leisure Services | 1.22 | 1255790 | 11.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.21 | 109850 | 11.42 |
| Equity | Cartrade Tech | Retailing | 1.15 | 37500 | 10.87 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 335366 | 10.80 |
| Equity | CEAT | Auto Components | 1.13 | 32808 | 10.70 |
| Equity | Inox India | Industrial Products | 1.11 | 50913 | 10.44 |
| Equity | Lumax Auto Tech. | Auto Components | 1.10 | 50191 | 10.42 |
| Equity | Gravita India | Minerals & Mining | 1.03 | 67079 | 9.70 |
| Equity | SKF India Indus. | Industrial Products | 1.00 | 34197 | 9.46 |
| Equity | Sagility | IT - Services | 0.99 | 2209999 | 9.41 |
| Equity | Zuari Industries | Agricultural Food & other Products | 0.98 | 330042 | 9.31 |
| Equity | Carraro India | Auto Components | 0.98 | 175613 | 9.26 |
| Equity | Shyam Metalics | Industrial Products | 0.96 | 85000 | 9.05 |
| Equity | Yatra Online | Leisure Services | 0.96 | 905426 | 9.04 |
| Equity | Hero Motors | Auto Components | 0.96 | 595232 | 9.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 110000 | 8.99 |
| Equity | Venus Pipes | Industrial Products | 0.94 | 41571 | 8.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.94 | 89310 | 8.87 |
| Equity | Tinna Rubber | Industrial Products | 0.93 | 92737 | 8.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.90 | 4000 | 8.54 |
| Equity | Newgen Software | IT - Software | 0.89 | 180754 | 8.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.89 | 329299 | 8.42 |
| Equity | Power Mech Proj. | Construction | 0.89 | 33711 | 8.39 |
| Equity | Leela Palaces Ho | Leisure Services | 0.88 | 144857 | 8.31 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.86 | 229773 | 8.16 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.86 | 105679 | 8.11 |
| Equity | Wework India | Commercial Services & Supplies | 0.83 | 119576 | 7.89 |
| Equity | Minda Corp | Auto Components | 0.82 | 112274 | 7.77 |
| Equity | Diamond Power | Electrical Equipment | 0.78 | 208270 | 7.37 |
| Equity | Raymond | Industrial Manufacturing | 0.77 | 60000 | 7.27 |
| Equity | Krishna Institu. | Healthcare Services | 0.77 | 97500 | 7.27 |
| Equity | Northern Arc | Finance | 0.73 | 240000 | 6.89 |
| Equity | Horizon Industri | Realty | 0.72 | 1362819 | 6.85 |
| Equity | J & K Bank | Banks | 0.72 | 492301 | 6.82 |
| Equity | Schneider Elect. | Electrical Equipment | 0.65 | 50907 | 6.12 |
| Equity | PSP Projects | Construction | 0.64 | 79422 | 6.09 |
| Equity | Angel One | Capital Markets | 0.61 | 211701 | 5.80 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.61 | 27549 | 5.77 |
| Equity | Onemi Technology | Finance | 0.60 | 155060 | 5.73 |
| Equity | EPL Ltd | Industrial Products | 0.60 | 241232 | 5.71 |
| Equity | Blue Star | Consumer Durables | 0.60 | 37468 | 5.68 |
| Equity | Black Box | IT - Services | 0.58 | 67891 | 5.46 |
| Equity | Gaja Alternative | Capital Markets | 0.57 | 388933 | 5.44 |
| Equity | Knack Packaging | Industrial Products | 0.57 | 298569 | 5.37 |
| Equity | Wheels India | Auto Components | 0.56 | 23946 | 5.31 |
| Equity | GE Power | Electrical Equipment | 0.54 | 76085 | 5.16 |
| Equity | SJS Enterprises | Auto Components | 0.53 | 22187 | 5.00 |
| Equity | Equitas Sma. Fin | Banks | 0.51 | 700000 | 4.82 |
| Equity | Varmora Granito | Consumer Durables | 0.48 | 329181 | 4.59 |
| Equity | Patel Engineerin | Construction | 0.47 | 1706719 | 4.51 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 382444 | 4.33 |
| Equity | Leap India | Commercial Services & Supplies | 0.46 | 314430 | 4.33 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.42 | 551465 | 4.00 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 300000 | 3.90 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 75392 | 3.72 |
| Equity | Borosil Renew. | Industrial Products | 0.38 | 78634 | 3.60 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 64823 | 3.51 |
| Equity | Ventive Hospital | Leisure Services | 0.34 | 58035 | 3.24 |
| Equity | M & B Engineer. | Construction | 0.34 | 130133 | 3.24 |
| Equity | KSB | Industrial Products | 0.26 | 28927 | 2.47 |
| Equity | Tenneco Clean | Auto Components | 0.20 | 38261 | 1.94 |
| Equity | ESDS Software | IT - Services | 0.02 | 1414 | 0.21 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
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:
