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)
: 627.64
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 9.588
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 | 1.81 | 2.54 | -5.54 | 0.29 | 5.6 | - | - | -2.51 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
JSW Cement3,01,052
CEAT313
Out
InName Of The CompanyNo Of Shares
Kirl. Brothers4,124
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 | 4.61 | 142161 | 28.93 |
| Equity | CreditAcc. Gram. | Finance | 4.11 | 194814 | 25.84 |
| Equity | Garware Hi Tech | Industrial Products | 4.05 | 84518 | 25.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.25 | 106946 | 20.45 |
| Equity | Amber Enterp. | Consumer Durables | 2.73 | 30000 | 17.14 |
| Equity | Jana Small Finan | Banks | 2.65 | 463495 | 16.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 61500 | 15.54 |
| Equity | Restaurant Brand | Leisure Services | 2.42 | 2404480 | 15.24 |
| Equity | TD Power Systems | Electrical Equipment | 2.29 | 197483 | 14.40 |
| Equity | Shaily Engineer. | Industrial Products | 2.24 | 73706 | 14.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.23 | 439299 | 14.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.21 | 22816 | 13.91 |
| Equity | ICRA | Capital Markets | 2.02 | 20149 | 12.70 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.98 | 104261 | 12.45 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.98 | 45000 | 12.43 |
| Equity | Northern ARC | Finance | 1.95 | 449709 | 12.24 |
| Equity | J & K Bank | Banks | 1.91 | 1150722 | 12.04 |
| Equity | Yatra Online | Leisure Services | 1.88 | 798281 | 11.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.78 | 148722 | 11.20 |
| Equity | City Union Bank | Banks | 1.77 | 370000 | 11.16 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.73 | 32837 | 10.90 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.70 | 130000 | 10.67 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.49 | 343404 | 9.36 |
| Equity | Railtel Corpn. | Telecom - Services | 1.46 | 260000 | 9.18 |
| Equity | Ventive Hospital | Leisure Services | 1.44 | 121878 | 9.09 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 150000 | 9.05 |
| Equity | Sagility | IT - Services | 1.43 | 1809999 | 9.03 |
| Equity | Avalon Tech | Electrical Equipment | 1.43 | 105069 | 9.01 |
| Equity | PG Electroplast | Consumer Durables | 1.41 | 162392 | 8.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.39 | 6599 | 8.74 |
| Equity | Carraro India | Auto Components | 1.37 | 165177 | 8.63 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.34 | 29976 | 8.42 |
| Equity | Tinna Rubber | Industrial Products | 1.34 | 135150 | 8.42 |
| Equity | Kalpataru Proj. | Construction | 1.28 | 70666 | 8.08 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.21 | 286705 | 7.62 |
| Equity | Cartrade Tech | Retailing | 1.20 | 28500 | 7.55 |
| Equity | Lumax Auto Tech. | Auto Components | 1.19 | 55720 | 7.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.19 | 66798 | 7.48 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.16 | 504008 | 7.32 |
| Equity | Venus Pipes | Industrial Products | 1.13 | 69465 | 7.11 |
| Equity | Equitas Sma. Fin | Banks | 1.11 | 1000000 | 7.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.09 | 90001 | 6.84 |
| Equity | Shyam Metalics | Industrial Products | 1.02 | 75000 | 6.42 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.00 | 384008 | 6.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.99 | 33243 | 6.22 |
| Equity | Patel Engineerin | Construction | 0.98 | 2165000 | 6.17 |
| Equity | Newgen Software | IT - Software | 0.98 | 105754 | 6.15 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.94 | 67735 | 5.94 |
| Equity | ZF Commercial | Auto Components | 0.93 | 3924 | 5.88 |
| Equity | PNB Housing | Finance | 0.91 | 70000 | 5.75 |
| Equity | Zensar Tech. | IT - Software | 0.90 | 87219 | 5.67 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.86 | 229788 | 5.41 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.86 | 725008 | 5.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 64397 | 5.19 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.81 | 116229 | 5.12 |
| Equity | Five-Star Bus.Fi | Finance | 0.76 | 105455 | 4.80 |
| Equity | Ather Energy | Automobiles | 0.74 | 75647 | 4.69 |
| Equity | Wework India | Commercial Services & Supplies | 0.70 | 77142 | 4.40 |
| Equity | M & B Engineer. | Construction | 0.65 | 130133 | 4.13 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.63 | 99500 | 4.00 |
| Equity | Subros | Industrial Products | 0.61 | 47773 | 3.86 |
| Equity | JSW Cement | Cement & Cement Products | 0.54 | 301052 | 3.43 |
| Equity | Power Mech Proj. | Construction | 0.52 | 15858 | 3.28 |
| Equity | Allied Blenders | Beverages | 0.37 | 48664 | 2.36 |
| Equity | Leela Palaces Ho | Leisure Services | 0.24 | 36682 | 1.54 |
| Equity | CEAT | Auto Components | 0.01 | 313 | 0.11 |
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.):
14,344.44
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:
