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)
: 720.48
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
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 | 5.90 | 48887 | 42.54 |
Equity | Garware Hi Tech | Industrial Products | 5.47 | 84064 | 39.48 |
Equity | Engineers India | Construction | 3.18 | 1000000 | 22.94 |
Equity | Jana Small Finan | Banks | 3.10 | 463495 | 22.37 |
Equity | Amber Enterp. | Consumer Durables | 3.08 | 34222 | 22.21 |
Equity | Motil.Oswal.Fin. | Capital Markets | 2.90 | 258577 | 20.94 |
Equity | Power Mech Proj. | Construction | 2.88 | 66788 | 20.75 |
Equity | Cams Services | Capital Markets | 2.86 | 52177 | 20.66 |
Equity | CreditAcc. Gram. | Finance | 2.86 | 180414 | 20.64 |
Equity | Restaurant Brand | Leisure Services | 2.71 | 2404480 | 19.54 |
Equity | ICRA | Capital Markets | 2.64 | 28231 | 19.02 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 2.58 | 800860 | 18.61 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.41 | 90438 | 17.38 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.36 | 40000 | 17.04 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 140000 | 16.46 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.17 | 421685 | 15.66 |
Equity | Sundaram Finance | Finance | 2.08 | 29212 | 15.00 |
Equity | TD Power Systems | Electrical Equipment | 2.00 | 277613 | 14.46 |
Equity | Allied Blenders | Beverages | 1.97 | 356481 | 14.24 |
Equity | Avalon Tech | Electrical Equipment | 1.93 | 162046 | 13.93 |
Equity | Kalpataru Proj. | Construction | 1.91 | 120921 | 13.76 |
Equity | Titagarh Rail | Industrial Manufacturing | 1.84 | 148840 | 13.27 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.82 | 79662 | 13.15 |
Equity | Newgen Software | IT - Software | 1.80 | 105046 | 12.99 |
Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 18000 | 11.88 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 9666 | 11.11 |
Equity | PG Electroplast | Consumer Durables | 1.52 | 142032 | 10.95 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.48 | 18845 | 10.70 |
Equity | Railtel Corpn. | Telecom - Services | 1.43 | 260000 | 10.36 |
Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 12000 | 10.15 |
Equity | Thangamayil Jew. | Consumer Durables | 1.35 | 50579 | 9.75 |
Equity | Patel Engineerin | Construction | 1.34 | 2414921 | 9.71 |
Equity | Birlasoft Ltd | IT - Software | 1.33 | 240602 | 9.63 |
Equity | Ventive Hospital | Leisure Services | 1.31 | 121878 | 9.45 |
Equity | Suraksha Diagno. | Healthcare Services | 1.27 | 286705 | 9.20 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.24 | 110467 | 8.95 |
Equity | Venus Pipes | Industrial Products | 1.23 | 62353 | 8.87 |
Equity | Zuari Industries | Agricultural Food & other Products | 1.16 | 296404 | 8.37 |
Equity | Equitas Sma. Fin | Banks | 1.14 | 1298620 | 8.26 |
Equity | Five-Star Bus.Fi | Finance | 1.09 | 111500 | 7.90 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.05 | 51000 | 7.56 |
Equity | Century Plyboard | Consumer Durables | 1.04 | 96675 | 7.52 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.03 | 130114 | 7.43 |
Equity | Carraro India | Auto Components | 1.00 | 158839 | 7.25 |
Equity | Indo Count Inds. | Textiles & Apparels | 0.99 | 246778 | 7.20 |
Equity | Hi-Tech Pipes | Industrial Products | 0.99 | 750848 | 7.15 |
Equity | Kirl. Brothers | Industrial Products | 0.92 | 36668 | 6.64 |
Equity | Shyam Metalics | Industrial Products | 0.87 | 75000 | 6.32 |
Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.84 | 99500 | 6.09 |
Equity | Sarda Energy | Ferrous Metals | 0.78 | 130000 | 5.68 |
Equity | Bharat Bijlee | Electrical Equipment | 0.78 | 18976 | 5.65 |
Equity | Rategain Travel | IT - Software | 0.51 | 83393 | 3.70 |
Equity | Shaily Engineer. | Industrial Products | 0.35 | 12524 | 2.52 |
Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.11 | 18737 | 0.81 |
Equity | Global Health | Healthcare Services | 0.01 | 1000 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.45 | 10464 | 10.46 |
Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 5.85 |
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