anubhai
Back OfficeJM Small Cap Fund - Regular (IDCW)
Summary
| 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) | 941.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -4.05 | -4.11 | 11.00 | 3.77 | 0.00 | 0.00 | 3.43 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 4.50 |
| Navin Fluo.Intl. | 2.99 |
| Acutaas Chemical | 2.91 |
| Five-Star Bus.Fi | 2.69 |
| Shaily Engineer. | 2.45 |
| Fusion Finance | 2.30 |
| TD Power Systems | 2.13 |
| Avalon Tech | 2.07 |
| Jana Small Finan | 2.00 |
| Pine Labs | 1.98 |
| Thangamayil Jew. | 1.97 |
| OneSource Speci. | 1.95 |
| Fineotex Chem | 1.93 |
| Gokaldas Exports | 1.87 |
| City Union Bank | 1.85 |
| Belrise Industri | 1.73 |
| Ather Energy | 1.67 |
| Syrma SGS Tech. | 1.61 |
| Godfrey Phillips | 1.58 |
| Manorama Indust. | 1.58 |
| Graphite India | 1.46 |
| Amber Enterp. | 1.41 |
| CreditAcc. Gram. | 1.38 |
| Indo Count Inds. | 1.32 |
| Goodluck India | 1.28 |
| Sansera Enginee. | 1.25 |
| Restaurant Brand | 1.22 |
| Jyoti CNC Auto. | 1.21 |
| Cartrade Tech | 1.16 |
| Marksans Pharma | 1.15 |
| CEAT | 1.14 |
| Inox India | 1.11 |
| Lumax Auto Tech. | 1.11 |
| Gravita India | 1.03 |
| SKF India Indus. | 1.01 |
| Sagility | 1.00 |
| Zuari Industries | 0.99 |
| Carraro India | 0.98 |
| Shyam Metalics | 0.96 |
| Yatra Online | 0.96 |
| Hero Motors | 0.96 |
| Titagarh Rail | 0.96 |
| Venus Pipes | 0.95 |
| Motil.Oswal.Fin. | 0.94 |
| Tinna Rubber | 0.94 |
| Neuland Labs. | 0.91 |
| Newgen Software | 0.90 |
| Firstsour.Solu. | 0.89 |
| Power Mech Proj. | 0.89 |
| Leela Palaces Ho | 0.88 |
| Suraksha Diagno. | 0.87 |
| Optiemus Infra. | 0.86 |
| Wework India | 0.84 |
| Minda Corp | 0.83 |
| Diamond Power | 0.78 |
| Raymond | 0.77 |
| Krishna Institu. | 0.77 |
| Northern Arc | 0.73 |
| Horizon Industri | 0.73 |
| J & K Bank | 0.73 |
| Schneider Elect. | 0.65 |
| PSP Projects | 0.65 |
| Angel One | 0.62 |
| Bharat Bijlee | 0.61 |
| Onemi Technology | 0.61 |
| EPL Ltd | 0.61 |
| Blue Star | 0.60 |
| Black Box | 0.58 |
| Gaja Alternative | 0.58 |
| Knack Packaging | 0.57 |
| Wheels India | 0.56 |
| GE Power | 0.55 |
| SJS Enterprises | 0.53 |
| Equitas Sma. Fin | 0.51 |
| Varmora Granito | 0.49 |
| Patel Engineerin | 0.48 |
| JSW Cement | 0.46 |
| Leap India | 0.46 |
| Hi-Tech Pipes | 0.43 |
| Devyani Intl. | 0.42 |
| PG Electroplast | 0.40 |
| Borosil Renew. | 0.38 |
| Metropolis Healt | 0.37 |
| Ventive Hospital | 0.34 |
| M & B Engineer. | 0.34 |
| KSB | 0.26 |
| Tenneco Clean | 0.21 |
| ESDS Software | 0.02 |
| C C I | 1.83 |
| Net CA & Others | 0.84 |
