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JM Small Cap Fund Regular G

JM Small Cap Fund Regular G

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)

720.48

Invest wise with Expert advice

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JM Small Cap Fund Regular G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  10.1976

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
1.93
5.25
13.38
-3.49
2.04
-
-
1.93
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
TD Power Systems2,77,613
Titagarh Rail1,48,840
Multi Comm. Exc.18,000
Railtel Corpn.2,60,000
Oracle Fin.Serv.12,000
Venus Pipes62,353
Shaily Engineer.12,524
Schloss Bglr18,737

Out

InName Of The CompanyNo Of Shares
Blue Star74,500
Aadhar Hsg. Fin.1,84,572
Mrs Bectors48,967
Time Technoplast1,70,162
Orchid Pharma45,472
BLS Internat.72,275

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGodfrey PhillipsCigarettes & Tobacco Products5.904888742.54
EquityGarware Hi TechIndustrial Products5.478406439.48
EquityEngineers IndiaConstruction3.18100000022.94
EquityJana Small FinanBanks3.1046349522.37
EquityAmber Enterp.Consumer Durables3.083422222.21
EquityMotil.Oswal.Fin.Capital Markets2.9025857720.94
EquityPower Mech Proj.Construction2.886678820.75
EquityCams ServicesCapital Markets2.865217720.66
EquityCreditAcc. Gram.Finance2.8618041420.64
EquityRestaurant BrandLeisure Services2.71240448019.54
EquityICRACapital Markets2.642823119.02
EquityCamlin FineChemicals & Petrochemicals2.5880086018.61
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.419043817.38
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.364000017.04
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2814000016.46
EquityFirstsour.Solu.Commercial Services & Supplies2.1742168515.66
EquitySundaram FinanceFinance2.082921215.00
EquityTD Power SystemsElectrical Equipment2.0027761314.46
EquityAllied BlendersBeverages1.9735648114.24
EquityAvalon TechElectrical Equipment1.9316204613.93
EquityKalpataru Proj.Construction1.9112092113.76
EquityTitagarh RailIndustrial Manufacturing1.8414884013.27
EquityDhanuka AgritechFertilizers & Agrochemicals1.827966213.15
EquityNewgen SoftwareIT - Software1.8010504612.99
EquityMulti Comm. Exc.Capital Markets1.641800011.88
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.54966611.11
EquityPG ElectroplastConsumer Durables1.5214203210.95
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.481884510.70
EquityRailtel Corpn.Telecom - Services1.4326000010.36
EquityOracle Fin.Serv.IT - Software1.401200010.15
EquityThangamayil Jew.Consumer Durables1.35505799.75
EquityPatel EngineerinConstruction1.3424149219.71
EquityBirlasoft LtdIT - Software1.332406029.63
EquityVentive HospitalLeisure Services1.311218789.45
EquitySuraksha Diagno.Healthcare Services1.272867059.20
EquityStrides PharmaPharmaceuticals & Biotechnology1.241104678.95
EquityVenus PipesIndustrial Products1.23623538.87
EquityZuari IndustriesAgricultural Food & other Products1.162964048.37
EquityEquitas Sma. FinBanks1.1412986208.26
EquityFive-Star Bus.FiFinance1.091115007.90
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.05510007.56
EquityCentury PlyboardConsumer Durables1.04966757.52
EquityAkums DrugsPharmaceuticals & Biotechnology1.031301147.43
EquityCarraro IndiaAuto Components1.001588397.25
EquityIndo Count Inds.Textiles & Apparels0.992467787.20
EquityHi-Tech PipesIndustrial Products0.997508487.15
EquityKirl. BrothersIndustrial Products0.92366686.64
EquityShyam MetalicsIndustrial Products0.87750006.32
EquityOptiemus Infra.Telecom - Equipment & Accessories0.84995006.09
EquitySarda EnergyFerrous Metals0.781300005.68
EquityBharat BijleeElectrical Equipment0.78189765.65
EquityRategain TravelIT - Software0.51833933.70
EquityShaily Engineer.Industrial Products0.35125242.52
EquitySchloss BglrCONSUMER NON DURABLES0.11187370.81
EquityGlobal HealthHealthcare Services0.0110000.11
Cash & Cash Equivalent
Reverse RepoC C I-/-1.451046410.46
Net CA & OthersNet CA & Others-/-0.8105.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
13,831.27
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
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