anubhai
Back OfficeJM Small Cap Fund - Regular (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Small Cap Fund - Regular (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-May-2024 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 645.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.12 | -9.61 | -13.08 | -15.17 | 0.01 | 0.00 | 0.00 | -8.95 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 5.51 |
| Godfrey Phillips | 4.66 |
| Amber Enterp. | 3.70 |
| CreditAcc. Gram. | 3.62 |
| Acutaas Chemical | 3.57 |
| Jana Small Finan | 2.66 |
| Restaurant Brand | 2.56 |
| Shaily Engineer. | 2.54 |
| TD Power Systems | 2.52 |
| Navin Fluo.Intl. | 2.38 |
| Multi Comm. Exc. | 2.33 |
| OneSource Speci. | 2.28 |
| J & K Bank | 2.16 |
| Thangamayil Jew. | 2.01 |
| Krishna Institu. | 1.93 |
| City Union Bank | 1.93 |
| Northern ARC | 1.72 |
| Avalon Tech | 1.66 |
| Yatra Online | 1.65 |
| PG Electroplast | 1.58 |
| Carraro India | 1.53 |
| Lumax Auto Tech. | 1.52 |
| ICRA | 1.51 |
| Garden Reach Sh. | 1.51 |
| Firstsour.Solu. | 1.45 |
| Zuari Industries | 1.43 |
| Tinna Rubber | 1.41 |
| Titagarh Rail | 1.41 |
| Indo Count Inds. | 1.36 |
| Ventive Hospital | 1.31 |
| Motil.Oswal.Fin. | 1.29 |
| Kalpataru Proj. | 1.22 |
| Neuland Labs. | 1.21 |
| Suraksha Diagno. | 1.20 |
| Equitas Sma. Fin | 1.20 |
| Sagility | 1.17 |
| The Ramco Cement | 1.17 |
| ZF Commercial | 1.16 |
| Camlin Fine | 1.15 |
| Syrma SGS Tech. | 1.15 |
| Marksans Pharma | 1.06 |
| Venus Pipes | 1.02 |
| Shyam Metalics | 1.00 |
| Hi-Tech Pipes | 0.99 |
| Railtel Corpn. | 0.99 |
| Metropolis Healt | 0.98 |
| Patel Engineerin | 0.92 |
| Bharat Bijlee | 0.90 |
| PNB Housing | 0.89 |
| Cartrade Tech | 0.88 |
| CEAT | 0.85 |
| Newgen Software | 0.83 |
| Ather Energy | 0.83 |
| Jyoti CNC Auto. | 0.80 |
| JSW Cement | 0.78 |
| S C I | 0.73 |
| Wework India | 0.72 |
| Five-Star Bus.Fi | 0.68 |
| C D S L | 0.66 |
| Optiemus Infra. | 0.64 |
| Greenpanel Inds. | 0.64 |
| GE Power | 0.62 |
| M & B Engineer. | 0.60 |
| Fusion Finance | 0.58 |
| Strides Pharma | 0.37 |
| Leela Palaces Ho | 0.35 |
| C C I | 0.52 |
| Net CA & Others | -0.16 |
