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)
: 631.1
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0125
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 | 0.89 | 7.51 | 15.38 | -7.84 | - | - | - | -0.26 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
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 | |||||
| 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
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
Email:
Website:
