JM Small Cap Fund Regular IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Small Cap Fund Regular IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-May-2024
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 715.5
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.2171
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 IDCW- NAV Chart
JM Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.92 | 5.96 | 1.1 | 19.9 | -7.52 | - | - | 1.51 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
JM Small Cap Fund Regular IDCW- Latest Dividends
No Records Found
JM Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Metropolis Healt27,769
Syrma SGS Tech.57,219
Out
InName Of The CompanyNo Of Shares
--
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 | 7.28 | 47387 | 52.14 |
| Equity | CreditAcc. Gram. | Finance | 3.82 | 195414 | 27.35 |
| Equity | Garware Hi Tech | Industrial Products | 3.29 | 87518 | 23.60 |
| Equity | Amber Enterp. | Consumer Durables | 3.27 | 32222 | 23.41 |
| Equity | Jana Small Finan | Banks | 3.17 | 463495 | 22.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.09 | 258577 | 22.16 |
| Equity | Restaurant Brand | Leisure Services | 2.68 | 2404480 | 19.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.59 | 98174 | 18.57 |
| Equity | Allied Blenders | Beverages | 2.51 | 356481 | 18.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.48 | 24102 | 17.81 |
| Equity | Power Mech Proj. | Construction | 2.48 | 59148 | 17.76 |
| Equity | ICRA | Capital Markets | 2.37 | 27231 | 17.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.35 | 120000 | 16.87 |
| Equity | Shaily Engineer. | Industrial Products | 2.29 | 73706 | 16.45 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.15 | 439299 | 15.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.89 | 269483 | 13.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 16000 | 13.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.82 | 180839 | 13.09 |
| Equity | Kalpataru Proj. | Construction | 1.60 | 91908 | 11.47 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.59 | 558765 | 11.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.56 | 8299 | 11.16 |
| Equity | Engineers India | Construction | 1.53 | 553802 | 10.98 |
| Equity | Tinna Rubber | Industrial Products | 1.51 | 135150 | 10.83 |
| Equity | Avalon Tech | Electrical Equipment | 1.50 | 130000 | 10.79 |
| Equity | Venus Pipes | Industrial Products | 1.50 | 90282 | 10.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.49 | 130000 | 10.73 |
| Equity | Northern ARC | Finance | 1.38 | 419709 | 9.91 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.33 | 110467 | 9.54 |
| Equity | Newgen Software | IT - Software | 1.29 | 105046 | 9.27 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.27 | 296404 | 9.13 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.26 | 40000 | 9.02 |
| Equity | Cams Services | Capital Markets | 1.24 | 24000 | 8.89 |
| Equity | Ventive Hospital | Leisure Services | 1.20 | 121878 | 8.63 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.19 | 286705 | 8.55 |
| Equity | Railtel Corpn. | Telecom - Services | 1.19 | 260000 | 8.53 |
| Equity | Five-Star Bus.Fi | Finance | 1.12 | 147250 | 8.02 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.12 | 50117 | 8.01 |
| Equity | PG Electroplast | Consumer Durables | 1.05 | 142032 | 7.57 |
| Equity | Patel Engineerin | Construction | 0.98 | 1900000 | 7.04 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 89197 | 6.85 |
| Equity | Shyam Metalics | Industrial Products | 0.94 | 75000 | 6.78 |
| Equity | Subros | Industrial Products | 0.93 | 76950 | 6.71 |
| Equity | City Union Bank | Banks | 0.93 | 340000 | 6.66 |
| Equity | Carraro India | Auto Components | 0.91 | 158839 | 6.52 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.89 | 744767 | 6.41 |
| Equity | Metropolis Healt | Healthcare Services | 0.84 | 27769 | 6.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 64397 | 5.86 |
| Equity | Kirl. Brothers | Industrial Products | 0.81 | 30000 | 5.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.78 | 18976 | 5.63 |
| Equity | M & B Engineer. | Construction | 0.78 | 129884 | 5.62 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.77 | 99500 | 5.53 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.74 | 38298 | 5.31 |
| Equity | PNB Housing | Finance | 0.73 | 70000 | 5.27 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.73 | 226778 | 5.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.70 | 9614 | 5.02 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 1000000 | 5.02 |
| Equity | ZF Commercial | Auto Components | 0.68 | 3500 | 4.92 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 47000 | 4.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 10003 | 4.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.60 | 57219 | 4.31 |
| Equity | Schloss Bangal. | Leisure Services | 0.10 | 18737 | 0.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.15 | 15437 | 15.43 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 11.28 |
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.):
13,968.86
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
Email:
Website:
