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)
: 677.43
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.1988
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 | 0.4 | 7.98 | 8.88 | 1.7 | 5.3 | - | - | 1.17 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Gravita India40,000
Crompton Gr. Con1,98,000
Power Mech Proj.20,000
Angel One1,60,000
Schneider Elect.38,907
Belrise Industri1,64,000
Out
InName Of The CompanyNo Of Shares
C D S L33,727
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 | 4.75 | 80530 | 32.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 4.15 | 124932 | 28.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.71 | 96946 | 25.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.12 | 31033 | 21.16 |
| Equity | TD Power Systems | Electrical Equipment | 3.06 | 180000 | 20.74 |
| Equity | Jana Small Finan | Banks | 3.06 | 452470 | 20.72 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.02 | 117919 | 20.49 |
| Equity | Shaily Engineer. | Consumer Durables | 2.81 | 75359 | 19.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.72 | 23000 | 18.45 |
| Equity | CreditAcc. Gram. | Finance | 2.58 | 134583 | 17.49 |
| Equity | Restaurant Brand | Leisure Services | 2.51 | 2604480 | 17.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 57000 | 16.93 |
| Equity | J & K Bank | Banks | 2.38 | 1250722 | 16.13 |
| Equity | Five-Star Bus.Fi | Finance | 2.15 | 304037 | 14.58 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.75 | 30127 | 11.91 |
| Equity | City Union Bank | Banks | 1.75 | 440000 | 11.88 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 167500 | 11.16 |
| Equity | Avalon Tech | Electrical Equipment | 1.63 | 105069 | 11.10 |
| Equity | Fusion Finance | Finance | 1.58 | 561352 | 10.72 |
| Equity | Carraro India | Auto Components | 1.57 | 190177 | 10.65 |
| Equity | Northern Arc | Finance | 1.50 | 390000 | 10.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.42 | 33000 | 9.67 |
| Equity | Yatra Online | Leisure Services | 1.39 | 898281 | 9.48 |
| Equity | Sagility | IT - Services | 1.36 | 2209999 | 9.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.34 | 95001 | 9.11 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.33 | 344988 | 9.05 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.30 | 319788 | 8.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.26 | 399299 | 8.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.24 | 110000 | 8.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.24 | 5599 | 8.40 |
| Equity | Lumax Auto Tech. | Auto Components | 1.21 | 50720 | 8.22 |
| Equity | Tinna Rubber | Industrial Products | 1.21 | 113895 | 8.19 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.19 | 284210 | 8.07 |
| Equity | Equitas Sma. Fin | Banks | 1.18 | 1200000 | 8.02 |
| Equity | Ather Energy | Automobiles | 1.18 | 85647 | 8.00 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.14 | 420008 | 7.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 95310 | 7.62 |
| Equity | CEAT | Auto Components | 1.00 | 19808 | 6.82 |
| Equity | ZF Commercial | Auto Components | 1.00 | 4614 | 6.78 |
| Equity | Shyam Metalics | Industrial Products | 0.96 | 75000 | 6.55 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.96 | 21081 | 6.52 |
| Equity | Gravita India | Minerals & Mining | 0.96 | 40000 | 6.52 |
| Equity | Metropolis Healt | Healthcare Services | 0.95 | 135255 | 6.44 |
| Equity | GE Power | Electrical Equipment | 0.89 | 100075 | 6.04 |
| Equity | Patel Engineerin | Construction | 0.88 | 2115000 | 6.00 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.85 | 454008 | 5.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.84 | 104577 | 5.71 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 80000 | 5.62 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.81 | 598785 | 5.51 |
| Equity | Ventive Hospital | Leisure Services | 0.81 | 88762 | 5.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 198000 | 5.39 |
| Equity | Newgen Software | IT - Software | 0.78 | 105754 | 5.34 |
| Equity | Cartrade Tech | Retailing | 0.75 | 31500 | 5.11 |
| Equity | Power Mech Proj. | Construction | 0.73 | 20000 | 4.96 |
| Equity | Angel One | Capital Markets | 0.72 | 160000 | 4.93 |
| Equity | JSW Cement | Cement & Cement Products | 0.72 | 402444 | 4.92 |
| Equity | Schneider Elect. | Electrical Equipment | 0.71 | 38907 | 4.83 |
| Equity | ICRA | Capital Markets | 0.68 | 8593 | 4.65 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.67 | 200000 | 4.57 |
| Equity | S C I | Transport Services | 0.67 | 150000 | 4.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 59832 | 4.48 |
| Equity | M & B Engineer. | Construction | 0.63 | 130133 | 4.32 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.59 | 97500 | 4.05 |
| Equity | Venus Pipes | Industrial Products | 0.59 | 29289 | 4.03 |
| Equity | CIE Automotive | Auto Components | 0.55 | 78887 | 3.73 |
| Equity | Belrise Industri | Auto Components | 0.51 | 164000 | 3.48 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 27000 | 3.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.49 | 35966 | 3.36 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 69682 | 2.98 |
| Equity | Railtel Corpn. | Telecom - Services | 0.43 | 90198 | 2.91 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 50392 | 2.69 |
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:
