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) | 729.63 |
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 | 4.36 | 9.52 | 29.33 | 14.01 | 12.63 | 0.00 | 0.00 | 5.13 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 6.02 |
| Acutaas Chemical | 4.12 |
| Godfrey Phillips | 3.91 |
| TD Power Systems | 3.25 |
| Shaily Engineer. | 3.09 |
| Jana Small Finan | 3.07 |
| Navin Fluo.Intl. | 3.03 |
| OneSource Speci. | 2.95 |
| Restaurant Brand | 2.45 |
| J & K Bank | 2.41 |
| Amber Enterp. | 2.40 |
| CreditAcc. Gram. | 2.31 |
| Avalon Tech | 2.19 |
| Multi Comm. Exc. | 2.02 |
| Five-Star Bus.Fi | 1.98 |
| Gokaldas Exports | 1.90 |
| Krishna Institu. | 1.74 |
| Thangamayil Jew. | 1.74 |
| Fusion Finance | 1.59 |
| City Union Bank | 1.51 |
| Indo Count Inds. | 1.45 |
| Firstsour.Solu. | 1.44 |
| Marksans Pharma | 1.42 |
| Syrma SGS Tech. | 1.42 |
| Carraro India | 1.42 |
| Gravita India | 1.35 |
| Neuland Labs. | 1.31 |
| Northern Arc | 1.28 |
| Titagarh Rail | 1.25 |
| Yatra Online | 1.24 |
| Sagility | 1.24 |
| Tinna Rubber | 1.22 |
| Zuari Industries | 1.21 |
| Garden Reach Sh. | 1.20 |
| Ather Energy | 1.20 |
| GE Power | 1.14 |
| Suraksha Diagno. | 1.11 |
| Lumax Auto Tech. | 1.10 |
| Motil.Oswal.Fin. | 1.09 |
| Metropolis Healt | 1.03 |
| Bharat Bijlee | 1.02 |
| Shyam Metalics | 1.00 |
| Cartrade Tech | 0.99 |
| Wework India | 0.98 |
| CEAT | 0.97 |
| Equitas Sma. Fin | 0.96 |
| Patel Engineerin | 0.80 |
| Crompton Gr. Con | 0.76 |
| Camlin Fine | 0.76 |
| Ventive Hospital | 0.76 |
| Angel One | 0.74 |
| Schneider Elect. | 0.70 |
| Power Mech Proj. | 0.69 |
| S C I | 0.60 |
| Sansera Enginee. | 0.59 |
| Newgen Software | 0.58 |
| Venus Pipes | 0.56 |
| Optiemus Infra. | 0.54 |
| JSW Cement | 0.54 |
| M & B Engineer. | 0.53 |
| Greenpanel Inds. | 0.51 |
| ZF Commercial | 0.50 |
| PG Electroplast | 0.50 |
| CIE Automotive | 0.49 |
| Belrise Industri | 0.49 |
| Kalpataru Proj. | 0.48 |
| Hi-Tech Pipes | 0.47 |
| Jyoti CNC Auto. | 0.41 |
| Leela Palaces Ho | 0.39 |
| Railtel Corpn. | 0.39 |
| ICRA | 0.38 |
| Onemi Technology | 0.25 |
| C C I | 0.56 |
| Net CA & Others | 0.30 |
