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)
: 720.48
JM Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.2004
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 | 3.92 | 4.46 | 15.13 | -3.67 | 1.85 | - | - | 1.96 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
TD Power Systems2,77,613
Titagarh Rail1,48,840
Multi Comm. Exc.18,000
Railtel Corpn.2,60,000
Oracle Fin.Serv.12,000
Venus Pipes62,353
Shaily Engineer.12,524
Schloss Bglr18,737
Out
InName Of The CompanyNo Of Shares
Blue Star74,500
Aadhar Hsg. Fin.1,84,572
Mrs Bectors48,967
Time Technoplast1,70,162
Orchid Pharma45,472
BLS Internat.72,275
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 | 5.90 | 48887 | 42.54 |
| Equity | Garware Hi Tech | Industrial Products | 5.47 | 84064 | 39.48 |
| Equity | Engineers India | Construction | 3.18 | 1000000 | 22.94 |
| Equity | Jana Small Finan | Banks | 3.10 | 463495 | 22.37 |
| Equity | Amber Enterp. | Consumer Durables | 3.08 | 34222 | 22.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.90 | 258577 | 20.94 |
| Equity | Power Mech Proj. | Construction | 2.88 | 66788 | 20.75 |
| Equity | Cams Services | Capital Markets | 2.86 | 52177 | 20.66 |
| Equity | CreditAcc. Gram. | Finance | 2.86 | 180414 | 20.64 |
| Equity | Restaurant Brand | Leisure Services | 2.71 | 2404480 | 19.54 |
| Equity | ICRA | Capital Markets | 2.64 | 28231 | 19.02 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.58 | 800860 | 18.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.41 | 90438 | 17.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.36 | 40000 | 17.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 140000 | 16.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.17 | 421685 | 15.66 |
| Equity | Sundaram Finance | Finance | 2.08 | 29212 | 15.00 |
| Equity | TD Power Systems | Electrical Equipment | 2.00 | 277613 | 14.46 |
| Equity | Allied Blenders | Beverages | 1.97 | 356481 | 14.24 |
| Equity | Avalon Tech | Electrical Equipment | 1.93 | 162046 | 13.93 |
| Equity | Kalpataru Proj. | Construction | 1.91 | 120921 | 13.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.84 | 148840 | 13.27 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.82 | 79662 | 13.15 |
| Equity | Newgen Software | IT - Software | 1.80 | 105046 | 12.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 18000 | 11.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 9666 | 11.11 |
| Equity | PG Electroplast | Consumer Durables | 1.52 | 142032 | 10.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.48 | 18845 | 10.70 |
| Equity | Railtel Corpn. | Telecom - Services | 1.43 | 260000 | 10.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 12000 | 10.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.35 | 50579 | 9.75 |
| Equity | Patel Engineerin | Construction | 1.34 | 2414921 | 9.71 |
| Equity | Birlasoft Ltd | IT - Software | 1.33 | 240602 | 9.63 |
| Equity | Ventive Hospital | Leisure Services | 1.31 | 121878 | 9.45 |
| Equity | Suraksha Diagno. | Healthcare Services | 1.27 | 286705 | 9.20 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.24 | 110467 | 8.95 |
| Equity | Venus Pipes | Industrial Products | 1.23 | 62353 | 8.87 |
| Equity | Zuari Industries | Agricultural Food & other Products | 1.16 | 296404 | 8.37 |
| Equity | Equitas Sma. Fin | Banks | 1.14 | 1298620 | 8.26 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 111500 | 7.90 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.05 | 51000 | 7.56 |
| Equity | Century Plyboard | Consumer Durables | 1.04 | 96675 | 7.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.03 | 130114 | 7.43 |
| Equity | Carraro India | Auto Components | 1.00 | 158839 | 7.25 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.99 | 246778 | 7.20 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.99 | 750848 | 7.15 |
| Equity | Kirl. Brothers | Industrial Products | 0.92 | 36668 | 6.64 |
| Equity | Shyam Metalics | Industrial Products | 0.87 | 75000 | 6.32 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.84 | 99500 | 6.09 |
| Equity | Sarda Energy | Ferrous Metals | 0.78 | 130000 | 5.68 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.78 | 18976 | 5.65 |
| Equity | Rategain Travel | IT - Software | 0.51 | 83393 | 3.70 |
| Equity | Shaily Engineer. | Industrial Products | 0.35 | 12524 | 2.52 |
| Equity | Schloss Bglr | CONSUMER NON DURABLES | 0.11 | 18737 | 0.81 |
| Equity | Global Health | Healthcare Services | 0.01 | 1000 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.45 | 10464 | 10.46 |
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 5.85 |
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:
