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)
: 560.03
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.0083
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 | 5.37 | 5.99 | -3.74 | -10.51 | 2.78 | - | - | -5.57 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Gokaldas Exports56,000
CIE Automotive68,887
Out
InName Of The CompanyNo Of Shares
PNB Housing70,000
Strides Pharma28,069
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 | 5.04 | 83518 | 28.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.88 | 106946 | 27.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.21 | 125932 | 23.59 |
| Equity | Amber Enterp. | Consumer Durables | 3.50 | 30000 | 19.64 |
| Equity | CreditAcc. Gram. | Finance | 3.19 | 154583 | 17.90 |
| Equity | Shaily Engineer. | Consumer Durables | 3.17 | 85359 | 17.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.10 | 117919 | 17.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 27252 | 16.79 |
| Equity | Jana Small Finan | Banks | 2.90 | 452495 | 16.29 |
| Equity | TD Power Systems | Electrical Equipment | 2.73 | 180000 | 15.32 |
| Equity | Restaurant Brand | Leisure Services | 2.66 | 2604480 | 14.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 58500 | 13.97 |
| Equity | J & K Bank | Banks | 1.96 | 1000722 | 11.00 |
| Equity | City Union Bank | Banks | 1.88 | 440000 | 10.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.85 | 167500 | 10.41 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.85 | 30337 | 10.39 |
| Equity | Avalon Tech | Electrical Equipment | 1.74 | 105069 | 9.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.60 | 439299 | 8.97 |
| Equity | Carraro India | Auto Components | 1.57 | 190177 | 8.80 |
| Equity | Northern ARC | Finance | 1.47 | 400000 | 8.27 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.46 | 329788 | 8.22 |
| Equity | Lumax Auto Tech. | Auto Components | 1.46 | 53720 | 8.17 |
| Equity | Yatra Online | Leisure Services | 1.44 | 898281 | 8.11 |
| Equity | ICRA | Capital Markets | 1.41 | 15849 | 7.92 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.40 | 40000 | 7.89 |
| Equity | Sagility | IT - Services | 1.36 | 1909999 | 7.63 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.33 | 350404 | 7.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 6099 | 7.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.30 | 127000 | 7.30 |
| Equity | PG Electroplast | Consumer Durables | 1.27 | 152392 | 7.16 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 90001 | 6.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 109310 | 6.91 |
| Equity | ZF Commercial | Auto Components | 1.21 | 4924 | 6.77 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.16 | 286705 | 6.53 |
| Equity | Ather Energy | Automobiles | 1.15 | 85647 | 6.45 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.12 | 400008 | 6.27 |
| Equity | Equitas Sma. Fin | Banks | 1.10 | 1200000 | 6.20 |
| Equity | Tinna Rubber | Industrial Products | 1.09 | 113895 | 6.10 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 56233 | 5.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 135255 | 5.87 |
| Equity | Shyam Metalics | Industrial Products | 1.03 | 75000 | 5.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 61398 | 5.64 |
| Equity | Ventive Hospital | Leisure Services | 0.95 | 97572 | 5.35 |
| Equity | Cartrade Tech | Retailing | 0.92 | 31500 | 5.19 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.91 | 725008 | 5.14 |
| Equity | Fusion Finance | Finance | 0.90 | 364649 | 5.04 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.87 | 504008 | 4.88 |
| Equity | Patel Engineerin | Construction | 0.85 | 2165000 | 4.80 |
| Equity | CEAT | Auto Components | 0.85 | 14808 | 4.80 |
| Equity | Wework India | Commercial Services & Supplies | 0.85 | 104577 | 4.76 |
| Equity | JSW Cement | Cement & Cement Products | 0.79 | 402444 | 4.43 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.77 | 21081 | 4.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 59832 | 4.31 |
| Equity | Newgen Software | IT - Software | 0.75 | 105754 | 4.25 |
| Equity | GE Power | Electrical Equipment | 0.71 | 103928 | 3.99 |
| Equity | S C I | Transport Services | 0.70 | 180000 | 3.95 |
| Equity | C D S L | Capital Markets | 0.67 | 33727 | 3.77 |
| Equity | Railtel Corpn. | Telecom - Services | 0.61 | 140198 | 3.45 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.61 | 200000 | 3.42 |
| Equity | Five-Star Bus.Fi | Finance | 0.60 | 95455 | 3.36 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.58 | 56000 | 3.24 |
| Equity | CIE Automotive | Auto Components | 0.54 | 68887 | 3.06 |
| Equity | M & B Engineer. | Construction | 0.52 | 130133 | 2.94 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.50 | 97500 | 2.85 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.50 | 69682 | 2.85 |
| Equity | Venus Pipes | Industrial Products | 0.48 | 30260 | 2.70 |
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.):
13,219.24
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:
