anubhai
Back OfficeJM Small Cap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Small Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-May-2024 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 560.03 |
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 | 1.57 | 18.90 | 8.67 | -4.59 | 8.57 | 0.00 | 0.00 | 0.39 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 5.04 |
| Acutaas Chemical | 4.89 |
| Godfrey Phillips | 4.21 |
| Amber Enterp. | 3.51 |
| CreditAcc. Gram. | 3.20 |
| Shaily Engineer. | 3.18 |
| OneSource Speci. | 3.10 |
| Navin Fluo.Intl. | 3.00 |
| Jana Small Finan | 2.91 |
| TD Power Systems | 2.74 |
| Restaurant Brand | 2.66 |
| Multi Comm. Exc. | 2.50 |
| J & K Bank | 1.97 |
| City Union Bank | 1.88 |
| Krishna Institu. | 1.86 |
| Thangamayil Jew. | 1.86 |
| Avalon Tech | 1.74 |
| Firstsour.Solu. | 1.60 |
| Carraro India | 1.57 |
| Northern ARC | 1.48 |
| Indo Count Inds. | 1.47 |
| Lumax Auto Tech. | 1.46 |
| Yatra Online | 1.45 |
| ICRA | 1.42 |
| Garden Reach Sh. | 1.41 |
| Sagility | 1.36 |
| Zuari Industries | 1.33 |
| Neuland Labs. | 1.31 |
| Titagarh Rail | 1.30 |
| PG Electroplast | 1.28 |
| Syrma SGS Tech. | 1.24 |
| Motil.Oswal.Fin. | 1.24 |
| ZF Commercial | 1.21 |
| Suraksha Diagno. | 1.17 |
| Ather Energy | 1.15 |
| Marksans Pharma | 1.12 |
| Equitas Sma. Fin | 1.11 |
| Tinna Rubber | 1.09 |
| Kalpataru Proj. | 1.06 |
| Metropolis Healt | 1.05 |
| Shyam Metalics | 1.03 |
| The Ramco Cement | 1.01 |
| Ventive Hospital | 0.96 |
| Cartrade Tech | 0.93 |
| Hi-Tech Pipes | 0.92 |
| Fusion Finance | 0.90 |
| Camlin Fine | 0.87 |
| Patel Engineerin | 0.86 |
| CEAT | 0.86 |
| Wework India | 0.85 |
| JSW Cement | 0.79 |
| Bharat Bijlee | 0.78 |
| Jyoti CNC Auto. | 0.77 |
| Newgen Software | 0.76 |
| GE Power | 0.71 |
| S C I | 0.71 |
| C D S L | 0.67 |
| Railtel Corpn. | 0.62 |
| Greenpanel Inds. | 0.61 |
| Five-Star Bus.Fi | 0.60 |
| Gokaldas Exports | 0.58 |
| CIE Automotive | 0.55 |
| M & B Engineer. | 0.53 |
| Optiemus Infra. | 0.51 |
| Leela Palaces Hotels | 0.51 |
| Venus Pipes | 0.48 |
| C C I | 0.51 |
| Net CA & Others | 0.01 |
