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
: 17-Sep-2026
NAV [Rs.]
: 11.4236
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 | -2.31 | -1.02 | 5.06 | 32.86 | 11.8 | - | - | 6.09 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Pine Labs8,58,499
Devyani Intl.6,00,000
Horizon Industri13,62,819
Gaja Alternative3,88,933
SKF India Indus.19,197
Piramal Finance.23,697
Leap India3,14,430
Blue Star30,000
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con1,98,000
Camlin Fine3,47,408
Greenpanel Inds.2,00,000
CIE Automotive60,871
Windlas Biotech26,804
Kusumgar13,053
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 | 4.63 | 60361 | 43.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.18 | 34161 | 29.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.91 | 85624 | 27.06 |
| Equity | Five-Star Bus.Fi | Finance | 2.76 | 480005 | 25.68 |
| Equity | Fusion Finance | Finance | 2.66 | 1236593 | 24.77 |
| Equity | Shaily Engineer. | Consumer Durables | 2.65 | 75359 | 24.65 |
| Equity | Jana Small Finan | Banks | 2.37 | 410000 | 22.03 |
| Equity | Avalon Tech | Electrical Equipment | 2.29 | 90000 | 21.35 |
| Equity | TD Power Systems | Electrical Equipment | 2.17 | 260000 | 20.20 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.14 | 255859 | 19.98 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.13 | 36627 | 19.82 |
| Equity | Ather Energy | Automobiles | 2.04 | 110647 | 19.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.94 | 85769 | 18.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.92 | 117919 | 17.91 |
| Equity | Fineotex Chem | Chemicals & Petrochemicals | 1.88 | 3457997 | 17.56 |
| Equity | City Union Bank | Banks | 1.82 | 738333 | 16.92 |
| Equity | Belrise Industri | Auto Components | 1.69 | 676563 | 15.71 |
| Equity | CreditAcc. Gram. | Finance | 1.68 | 115000 | 15.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.63 | 19946 | 15.19 |
| Equity | Manorama Indust. | Food Products | 1.62 | 80027 | 15.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.51 | 858499 | 14.08 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.41 | 279788 | 13.13 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.39 | 90001 | 12.93 |
| Equity | Restaurant Brand | Leisure Services | 1.37 | 1302240 | 12.77 |
| Equity | Cartrade Tech | Retailing | 1.33 | 41500 | 12.41 |
| Equity | Gravita India | Minerals & Mining | 1.29 | 67079 | 12.07 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.23 | 5000 | 11.50 |
| Equity | CEAT | Auto Components | 1.20 | 32808 | 11.21 |
| Equity | Goodluck India | Industrial Products | 1.18 | 237825 | 11.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 109850 | 10.92 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.16 | 335366 | 10.78 |
| Equity | Lumax Auto Tech. | Auto Components | 1.12 | 50191 | 10.43 |
| Equity | Sagility | IT - Services | 1.11 | 2209999 | 10.39 |
| Equity | Carraro India | Auto Components | 1.11 | 185130 | 10.35 |
| Equity | Sansera Enginee. | Auto Components | 1.08 | 25000 | 10.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 95310 | 9.93 |
| Equity | Inox India | Industrial Products | 1.05 | 45913 | 9.79 |
| Equity | Tinna Rubber | Industrial Products | 1.04 | 97326 | 9.70 |
| Equity | Yatra Online | Leisure Services | 1.03 | 905426 | 9.63 |
| Equity | Newgen Software | IT - Software | 1.02 | 180754 | 9.55 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.96 | 110000 | 8.99 |
| Equity | Zuari Industries | Agricultural Food & other Products | 0.96 | 330042 | 8.96 |
| Equity | J & K Bank | Banks | 0.94 | 592301 | 8.74 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 329299 | 8.71 |
| Equity | Power Mech Proj. | Construction | 0.91 | 33711 | 8.49 |
| Equity | Devyani Intl. | Leisure Services | 0.89 | 600000 | 8.32 |
| Equity | Leela Palaces Ho | Leisure Services | 0.88 | 144857 | 8.26 |
| Equity | Wework India | Commercial Services & Supplies | 0.88 | 119576 | 8.18 |
| Equity | SJS Enterprises | Auto Components | 0.86 | 32187 | 8.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.85 | 234773 | 7.94 |
| Equity | Horizon Industri | Realty | 0.83 | 1362819 | 7.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 102500 | 7.74 |
| Equity | Shyam Metalics | Industrial Products | 0.82 | 70000 | 7.65 |
| Equity | PSP Projects | Construction | 0.71 | 75373 | 6.60 |
| Equity | Minda Corp | Auto Components | 0.70 | 92274 | 6.57 |
| Equity | Northern Arc | Finance | 0.70 | 210000 | 6.54 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.70 | 27549 | 6.51 |
| Equity | Schneider Elect. | Electrical Equipment | 0.66 | 50907 | 6.20 |
| Equity | Diamond Power | Electrical Equipment | 0.65 | 176212 | 6.11 |
| Equity | Angel One | Capital Markets | 0.65 | 211701 | 6.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.65 | 105679 | 6.06 |
| Equity | Venus Pipes | Industrial Products | 0.64 | 36289 | 5.96 |
| Equity | Equitas Sma. Fin | Banks | 0.63 | 800000 | 5.91 |
| Equity | Gaja Alternative | Capital Markets | 0.63 | 388933 | 5.87 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 19197 | 5.72 |
| Equity | Knack Packaging | Industrial Products | 0.61 | 298569 | 5.68 |
| Equity | Metropolis Healt | Healthcare Services | 0.59 | 94966 | 5.53 |
| Equity | Piramal Finance. | Finance | 0.58 | 23697 | 5.45 |
| Equity | Graphite India | Industrial Products | 0.57 | 75750 | 5.32 |
| Equity | Leap India | Commercial Services & Supplies | 0.56 | 314430 | 5.27 |
| Equity | Patel Engineerin | Construction | 0.51 | 1708698 | 4.78 |
| Equity | GE Power | Electrical Equipment | 0.51 | 76085 | 4.77 |
| Equity | Onemi Technology | Finance | 0.51 | 155060 | 4.76 |
| Equity | Blue Star | Consumer Durables | 0.47 | 30000 | 4.39 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 75392 | 4.38 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.46 | 551465 | 4.35 |
| Equity | S C I | Transport Services | 0.46 | 150000 | 4.34 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 30000 | 4.20 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.42 | 15500 | 3.97 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 302444 | 3.81 |
| Equity | M & B Engineer. | Construction | 0.37 | 130133 | 3.47 |
| Equity | Ventive Hospital | Leisure Services | 0.36 | 58035 | 3.43 |
| Equity | KSB | Industrial Products | 0.25 | 28927 | 2.33 |
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:
