anubhai
Back OfficeJM Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Small Cap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-May-2024 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 868.32 |
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 | 2.43 | 2.13 | 10.42 | 24.36 | 19.09 | 0.00 | 0.00 | 8.48 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Garware Hi Tech | 5.39 |
| Acutaas Chemical | 3.27 |
| Navin Fluo.Intl. | 3.05 |
| Fusion Finance | 2.96 |
| Jana Small Finan | 2.89 |
| Five-Star Bus.Fi | 2.78 |
| Shaily Engineer. | 2.66 |
| Gokaldas Exports | 2.40 |
| Godfrey Phillips | 2.38 |
| OneSource Speci. | 2.20 |
| CreditAcc. Gram. | 2.11 |
| Avalon Tech | 1.98 |
| Belrise Industri | 1.84 |
| TD Power Systems | 1.79 |
| J & K Bank | 1.77 |
| Thangamayil Jew. | 1.75 |
| Amber Enterp. | 1.71 |
| City Union Bank | 1.67 |
| Manorama Indust. | 1.63 |
| Indo Count Inds. | 1.57 |
| Firstsour.Solu. | 1.56 |
| Ather Energy | 1.46 |
| Fineotex Chem | 1.43 |
| Syrma SGS Tech. | 1.42 |
| Krishna Institu. | 1.41 |
| Tinna Rubber | 1.32 |
| Cartrade Tech | 1.30 |
| CEAT | 1.30 |
| Gravita India | 1.25 |
| Neuland Labs. | 1.23 |
| Carraro India | 1.17 |
| Yatra Online | 1.11 |
| Sagility | 1.10 |
| Newgen Software | 1.06 |
| Titagarh Rail | 1.05 |
| Wework India | 1.02 |
| Zuari Industries | 1.02 |
| Restaurant Brand | 1.00 |
| Marksans Pharma | 1.00 |
| Power Mech Proj. | 1.00 |
| Sansera Enginee. | 0.96 |
| Garden Reach Sh. | 0.94 |
| Motil.Oswal.Fin. | 0.94 |
| Northern Arc | 0.93 |
| SJS Enterprises | 0.89 |
| PSP Projects | 0.85 |
| Shyam Metalics | 0.83 |
| Bharat Bijlee | 0.83 |
| Metropolis Healt | 0.82 |
| Suraksha Diagno. | 0.81 |
| Goodluck India | 0.81 |
| Schneider Elect. | 0.79 |
| Inox India | 0.79 |
| Optiemus Infra. | 0.78 |
| Venus Pipes | 0.70 |
| Equitas Sma. Fin | 0.69 |
| Angel One | 0.69 |
| Diamond Power | 0.66 |
| Knack Packaging | 0.65 |
| GE Power | 0.63 |
| Patel Engineerin | 0.63 |
| Crompton Gr. Con | 0.59 |
| Graphite India | 0.57 |
| Leela Palaces Ho | 0.54 |
| PG Electroplast | 0.53 |
| Ventive Hospital | 0.52 |
| Onemi Technology | 0.51 |
| Camlin Fine | 0.51 |
| Lumax Auto Tech. | 0.51 |
| S C I | 0.50 |
| Minda Corp | 0.50 |
| Hi-Tech Pipes | 0.49 |
| Jyoti CNC Auto. | 0.46 |
| JSW Cement | 0.46 |
| Kalpataru Proj. | 0.45 |
| Greenpanel Inds. | 0.44 |
| M & B Engineer. | 0.44 |
| CIE Automotive | 0.29 |
| KSB | 0.29 |
| Windlas Biotech | 0.26 |
| Kusumgar | 0.09 |
| C C I | 1.06 |
| Net CA & Others | 1.33 |
