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)
: 809.39
JM Small Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 11.4362
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 | -0.2 | 3.45 | 21.28 | 27.75 | 11.19 | - | - | 6.63 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
PSP Projects70,542
Goodluck India46,275
Inox India25,413
Ola Electric8,36,587
Manorama Indust.20,000
KSB28,927
Out
InName Of The CompanyNo Of Shares
ZF Commercial2,502
Railtel Corpn.90,198
ICRA5,121
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 | 5.55 | 67390 | 44.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.04 | 92946 | 32.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.13 | 33033 | 25.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.92 | 108769 | 23.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.76 | 255859 | 22.34 |
| Equity | Shaily Engineer. | Consumer Durables | 2.69 | 75359 | 21.82 |
| Equity | Restaurant Brand | Leisure Services | 2.54 | 2604480 | 20.62 |
| Equity | Jana Small Finan | Banks | 2.53 | 436970 | 20.48 |
| Equity | TD Power Systems | Electrical Equipment | 2.44 | 160000 | 19.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.40 | 117919 | 19.43 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.38 | 30127 | 19.27 |
| Equity | Avalon Tech | Electrical Equipment | 2.30 | 103337 | 18.62 |
| Equity | CreditAcc. Gram. | Finance | 2.11 | 115000 | 17.12 |
| Equity | Five-Star Bus.Fi | Finance | 2.08 | 334037 | 16.87 |
| Equity | J & K Bank | Banks | 2.00 | 1050722 | 16.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.93 | 20800 | 15.66 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.83 | 339788 | 14.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.68 | 167500 | 13.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.63 | 95001 | 13.26 |
| Equity | Fusion Finance | Finance | 1.62 | 692001 | 13.16 |
| Equity | City Union Bank | Banks | 1.47 | 573333 | 11.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 41500 | 11.77 |
| Equity | Cartrade Tech | Retailing | 1.38 | 41500 | 11.17 |
| Equity | Tinna Rubber | Industrial Products | 1.34 | 113895 | 10.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.28 | 5599 | 10.40 |
| Equity | Ather Energy | Automobiles | 1.27 | 90647 | 10.33 |
| Equity | Yatra Online | Leisure Services | 1.25 | 905426 | 10.19 |
| Equity | Carraro India | Auto Components | 1.25 | 190177 | 10.15 |
| Equity | Gravita India | Minerals & Mining | 1.23 | 61079 | 9.95 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.19 | 355366 | 9.69 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.19 | 110000 | 9.68 |
| Equity | CEAT | Auto Components | 1.15 | 26808 | 9.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.12 | 399299 | 9.12 |
| Equity | Northern Arc | Finance | 1.10 | 300000 | 8.94 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.08 | 343042 | 8.75 |
| Equity | Sagility | IT - Services | 1.07 | 2209999 | 8.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 90310 | 8.59 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.06 | 31500 | 8.58 |
| Equity | Wework India | Commercial Services & Supplies | 1.01 | 119576 | 8.24 |
| Equity | GE Power | Electrical Equipment | 0.96 | 86085 | 7.84 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.95 | 26707 | 7.70 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.94 | 280507 | 7.65 |
| Equity | Patel Engineerin | Construction | 0.91 | 2115000 | 7.38 |
| Equity | Equitas Sma. Fin | Banks | 0.90 | 975000 | 7.35 |
| Equity | Lumax Auto Tech. | Auto Components | 0.88 | 46720 | 7.16 |
| Equity | Shyam Metalics | Industrial Products | 0.88 | 75000 | 7.12 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.87 | 534008 | 7.12 |
| Equity | PSP Projects | Construction | 0.87 | 70542 | 7.05 |
| Equity | Schneider Elect. | Electrical Equipment | 0.85 | 50907 | 6.92 |
| Equity | Goodluck India | Industrial Products | 0.85 | 46275 | 6.88 |
| Equity | Metropolis Healt | Healthcare Services | 0.81 | 121612 | 6.56 |
| Equity | Venus Pipes | Industrial Products | 0.77 | 36289 | 6.27 |
| Equity | Power Mech Proj. | Construction | 0.68 | 20000 | 5.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 198000 | 5.44 |
| Equity | Angel One | Capital Markets | 0.65 | 160000 | 5.29 |
| Equity | Inox India | Industrial Products | 0.61 | 25413 | 4.97 |
| Equity | Ventive Hospital | Leisure Services | 0.61 | 78806 | 4.94 |
| Equity | Sansera Enginee. | Auto Components | 0.59 | 15000 | 4.79 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 34500 | 4.72 |
| Equity | S C I | Transport Services | 0.56 | 150000 | 4.57 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.55 | 97500 | 4.53 |
| Equity | Newgen Software | IT - Software | 0.55 | 95754 | 4.51 |
| Equity | Belrise Industri | Auto Components | 0.52 | 176563 | 4.21 |
| Equity | JSW Cement | Cement & Cement Products | 0.50 | 302444 | 4.08 |
| Equity | M & B Engineer. | Construction | 0.49 | 130133 | 4.04 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 75392 | 4.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 49850 | 3.86 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.47 | 200000 | 3.82 |
| Equity | CIE Automotive | Auto Components | 0.45 | 80871 | 3.70 |
| Equity | Ola Electric | Automobiles | 0.45 | 836587 | 3.66 |
| Equity | Leela Palaces Ho | Leisure Services | 0.40 | 69682 | 3.31 |
| Equity | Manorama Indust. | Food Products | 0.40 | 20000 | 3.31 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.37 | 346817 | 3.05 |
| Equity | KSB | Industrial Products | 0.34 | 28927 | 2.77 |
| Equity | Onemi Technology | Finance | 0.31 | 90060 | 2.51 |
MY WEALTH AT RETIREMENT
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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:
