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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)

631.1

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.2,10,000
Engineers India6,50,000
Shyam Metalics75,000

Out

InName Of The CompanyNo Of Shares
J & K Bank12,50,000
Orient Electric3,76,461
Crompton Gr. Con1,77,915
Chambal Fert.76,628
Samhi Hotels1,96,280
Gulf Oil Lubric.4,664

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityGodfrey PhillipsCigarettes & Tobacco Products6.284888739.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.725200023.51
EquityJana Small FinanBanks3.6345849522.94
EquitySundaram FinanceFinance3.093721219.56
EquityRestaurant BrandLeisure Services3.08240448019.48
EquityGarware Hi TechIndustrial Products3.086106419.46
EquityCams ServicesCapital Markets2.984817718.81
EquityAmber Enterp.Consumer Durables2.852922217.98
EquityCreditAcc. Gram.Finance2.8016250017.68
EquityPower Mech Proj.Construction2.646378816.70
EquityNeuland Labs.Pharmaceuticals & Biotechnology2.591366616.38
EquityAmi OrganicsPharmaceuticals & Biotechnology2.5014000015.82
EquityOneSource Speci.Pharmaceuticals & Biotechnology2.278843814.37
EquityAvalon TechElectrical Equipment2.2116204613.95
EquityMotil.Oswal.Fin.Capital Markets2.1721000013.70
EquityPG ElectroplastConsumer Durables2.1616203213.68
EquityEquitas Sma. FinBanks2.06194862013.04
EquityBlue StarConsumer Durables2.017450012.71
EquityCamlin FineChemicals & Petrochemicals1.8873086011.88
EquityKalpataru Proj.Construction1.8612092111.75
EquityICRACapital Markets1.852105411.70
EquityFirstsour.Solu.Commercial Services & Supplies1.8434168511.64
EquityEngineers IndiaConstruction1.8465000011.61
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.832470411.58
EquityThangamayil Jew.Consumer Durables1.685057910.60
EquityNewgen SoftwareIT - Software1.6410504610.36
EquityPatel EngineerinConstruction1.5623149219.87
EquityAllied BlendersBeverages1.553203949.84
EquityGlobal HealthHealthcare Services1.45765609.16
EquityRategain TravelIT - Software1.402038008.84
EquityVentive HospitalLeisure Services1.381218788.76
EquityAadhar Hsg. Fin.Finance1.361845728.62
EquityFive-Star Bus.FiFinance1.351215008.57
EquityZuari IndustriesAgricultural Food & other Products1.292864048.15
EquityBirlasoft LtdIT - Software1.242006027.82
EquityKirl. BrothersIndustrial Products1.23453887.77
EquityDhanuka AgritechFertilizers & Agrochemicals1.22594517.75
EquityStrides PharmaPharmaceuticals & Biotechnology1.211184677.69
EquitySuraksha Diagno.Healthcare Services1.212567057.68
EquityDeepak Fertiliz.Chemicals & Petrochemicals1.21600007.67
EquityAkums DrugsPharmaceuticals & Biotechnology1.201451147.57
EquityIndo Count Inds.Textiles & Apparels1.192467787.51
EquityMrs BectorsFood Products1.15489677.29
EquityCentury PlyboardConsumer Durables1.101000006.98
EquityShyam MetalicsIndustrial Products1.02750006.45
EquityBharat BijleeElectrical Equipment1.01219766.42
EquityCarraro IndiaAuto Components0.941588395.94
EquitySarda EnergyFerrous Metals0.931300005.87
EquityTime TechnoplastIndustrial Products0.911701625.74
EquityOptiemus Infra.Telecom - Equipment & Accessories0.81995005.16
EquityHi-Tech PipesIndustrial Products0.785508484.97
EquityOrchid PharmaPharmaceuticals & Biotechnology0.57454723.64
EquityBLS Internat.Leisure Services0.40722752.56
Cash & Cash Equivalent
Reverse RepoC C I-/-2.371502115.01
Net CA & OthersNet CA & Others-/-0.1500.97

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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