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) | 731.30 |
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 | 2.61 | -4.33 | 2.25 | 12.90 | -4.36 | 0.00 | 0.00 | 0.21 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 5.90 |
| Garware Hi Tech | 4.14 |
| Amber Enterp. | 3.40 |
| Motil.Oswal.Fin. | 3.22 |
| CreditAcc. Gram. | 3.08 |
| Navin Fluo.Intl. | 3.04 |
| Jana Small Finan | 3.00 |
| Cams Services | 2.92 |
| Restaurant Brand | 2.68 |
| OneSource Speci. | 2.65 |
| Power Mech Proj. | 2.64 |
| Camlin Fine | 2.55 |
| Multi Comm. Exc. | 2.54 |
| Allied Blenders | 2.51 |
| ICRA | 2.47 |
| Engineers India | 2.40 |
| Acutaas Chemical | 2.18 |
| Dhanuka Agritech | 1.94 |
| Firstsour.Solu. | 1.91 |
| TD Power Systems | 1.88 |
| Oracle Fin.Serv. | 1.85 |
| Titagarh Rail | 1.75 |
| Venus Pipes | 1.73 |
| Tinna Rubber | 1.68 |
| PG Electroplast | 1.58 |
| Krishna Institu. | 1.54 |
| Neuland Labs. | 1.51 |
| Avalon Tech | 1.50 |
| Kalpataru Proj. | 1.44 |
| Shaily Engineer. | 1.41 |
| Strides Pharma | 1.32 |
| Railtel Corpn. | 1.31 |
| Ventive Hospital | 1.30 |
| Zuari Industries | 1.26 |
| Newgen Software | 1.22 |
| Suraksha Diagno. | 1.18 |
| Deepak Fertilis. | 1.11 |
| Bayer Crop Sci. | 1.05 |
| Carraro India | 1.04 |
| Thangamayil Jew. | 1.03 |
| Shyam Metalics | 1.01 |
| Kirl. Brothers | 0.99 |
| Northern ARC | 0.97 |
| Patel Engineerin | 0.97 |
| PNB Housing | 0.94 |
| Hi-Tech Pipes | 0.93 |
| Equitas Sma. Fin | 0.91 |
| Five-Star Bus.Fi | 0.91 |
| Subros | 0.90 |
| Jyoti CNC Auto. | 0.90 |
| Indo Count Inds. | 0.84 |
| Optiemus Infra. | 0.82 |
| Bharat Bijlee | 0.77 |
| M & B Engineer. | 0.68 |
| The Ramco Cement | 0.64 |
| City Union Bank | 0.59 |
| ZF Commercial | 0.54 |
| Zensar Tech. | 0.35 |
| Schloss Bangal. | 0.11 |
| C C I | 0.21 |
| Net CA & Others | 0.16 |
