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)
: 631.1
JM Small Cap Fund Regular G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 9.9734
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 | 0.89 | 7.51 | 15.38 | -7.84 | - | - | - | -0.26 |
Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 6.28 | 48887 | 39.67 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.72 | 52000 | 23.51 |
Equity | Jana Small Finan | Banks | 3.63 | 458495 | 22.94 |
Equity | Sundaram Finance | Finance | 3.09 | 37212 | 19.56 |
Equity | Restaurant Brand | Leisure Services | 3.08 | 2404480 | 19.48 |
Equity | Garware Hi Tech | Industrial Products | 3.08 | 61064 | 19.46 |
Equity | Cams Services | Capital Markets | 2.98 | 48177 | 18.81 |
Equity | Amber Enterp. | Consumer Durables | 2.85 | 29222 | 17.98 |
Equity | CreditAcc. Gram. | Finance | 2.80 | 162500 | 17.68 |
Equity | Power Mech Proj. | Construction | 2.64 | 63788 | 16.70 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.59 | 13666 | 16.38 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.50 | 140000 | 15.82 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.27 | 88438 | 14.37 |
Equity | Avalon Tech | Electrical Equipment | 2.21 | 162046 | 13.95 |
Equity | Motil.Oswal.Fin. | Capital Markets | 2.17 | 210000 | 13.70 |
Equity | PG Electroplast | Consumer Durables | 2.16 | 162032 | 13.68 |
Equity | Equitas Sma. Fin | Banks | 2.06 | 1948620 | 13.04 |
Equity | Blue Star | Consumer Durables | 2.01 | 74500 | 12.71 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 1.88 | 730860 | 11.88 |
Equity | Kalpataru Proj. | Construction | 1.86 | 120921 | 11.75 |
Equity | ICRA | Capital Markets | 1.85 | 21054 | 11.70 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.84 | 341685 | 11.64 |
Equity | Engineers India | Construction | 1.84 | 650000 | 11.61 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.83 | 24704 | 11.58 |
Equity | Thangamayil Jew. | Consumer Durables | 1.68 | 50579 | 10.60 |
Equity | Newgen Software | IT - Software | 1.64 | 105046 | 10.36 |
Equity | Patel Engineerin | Construction | 1.56 | 2314921 | 9.87 |
Equity | Allied Blenders | Beverages | 1.55 | 320394 | 9.84 |
Equity | Global Health | Healthcare Services | 1.45 | 76560 | 9.16 |
Equity | Rategain Travel | IT - Software | 1.40 | 203800 | 8.84 |
Equity | Ventive Hospital | Leisure Services | 1.38 | 121878 | 8.76 |
Equity | Aadhar Hsg. Fin. | Finance | 1.36 | 184572 | 8.62 |
Equity | Five-Star Bus.Fi | Finance | 1.35 | 121500 | 8.57 |
Equity | Zuari Industries | Agricultural Food & other Products | 1.29 | 286404 | 8.15 |
Equity | Birlasoft Ltd | IT - Software | 1.24 | 200602 | 7.82 |
Equity | Kirl. Brothers | Industrial Products | 1.23 | 45388 | 7.77 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.22 | 59451 | 7.75 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.21 | 118467 | 7.69 |
Equity | Suraksha Diagno. | Healthcare Services | 1.21 | 256705 | 7.68 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.21 | 60000 | 7.67 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.20 | 145114 | 7.57 |
Equity | Indo Count Inds. | Textiles & Apparels | 1.19 | 246778 | 7.51 |
Equity | Mrs Bectors | Food Products | 1.15 | 48967 | 7.29 |
Equity | Century Plyboard | Consumer Durables | 1.10 | 100000 | 6.98 |
Equity | Shyam Metalics | Industrial Products | 1.02 | 75000 | 6.45 |
Equity | Bharat Bijlee | Electrical Equipment | 1.01 | 21976 | 6.42 |
Equity | Carraro India | Auto Components | 0.94 | 158839 | 5.94 |
Equity | Sarda Energy | Ferrous Metals | 0.93 | 130000 | 5.87 |
Equity | Time Technoplast | Industrial Products | 0.91 | 170162 | 5.74 |
Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.81 | 99500 | 5.16 |
Equity | Hi-Tech Pipes | Industrial Products | 0.78 | 550848 | 4.97 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.57 | 45472 | 3.64 |
Equity | BLS Internat. | Leisure Services | 0.40 | 72275 | 2.56 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.37 | 15021 | 15.01 |
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement