| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 627.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.35 | 4.90 | -8.11 | -7.29 | 6.04 | - | - | -4.62 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 142,161 | 28.94 | 4.61 |
| CreditAcc. Gram. | 194,814 | 25.84 | 4.12 |
| Garware Hi Tech | 84,518 | 25.46 | 4.06 |
| Acutaas Chemical | 106,946 | 20.45 | 3.26 |
| Amber Enterp. | 30,000 | 17.15 | 2.73 |
| Jana Small Finan | 463,495 | 16.67 | 2.66 |
| Multi Comm. Exc. | 61,500 | 15.55 | 2.48 |
| Restaurant Brand | 2,404,480 | 15.25 | 2.43 |
| TD Power Systems | 197,483 | 14.41 | 2.30 |
| Shaily Engineer. | 73,706 | 14.11 | 2.25 |
| Firstsour.Solu. | 439,299 | 14.05 | 2.24 |
| Navin Fluo.Intl. | 22,816 | 13.92 | 2.22 |
| ICRA | 20,149 | 12.71 | 2.02 |
| OneSource Speci. | 104,261 | 12.45 | 1.98 |
| Garden Reach Sh. | 45,000 | 12.44 | 1.98 |
| Northern ARC | 449,709 | 12.25 | 1.95 |
| J & K Bank | 1,150,722 | 12.05 | 1.92 |
| Yatra Online | 798,281 | 11.81 | 1.88 |
| Motil.Oswal.Fin. | 148,722 | 11.21 | 1.79 |
| City Union Bank | 370,000 | 11.16 | 1.78 |
| Thangamayil Jew. | 32,837 | 10.90 | 1.74 |
| Titagarh Rail | 130,000 | 10.67 | 1.70 |
| Zuari Industries | 343,404 | 9.36 | 1.49 |
| Railtel Corpn. | 260,000 | 9.19 | 1.46 |
| Ventive Hospital | 121,878 | 9.09 | 1.45 |
| Krishna Institu. | 150,000 | 9.06 | 1.44 |
| Sagility | 1,809,999 | 9.04 | 1.44 |
| Avalon Tech | 105,069 | 9.02 | 1.44 |
| PG Electroplast | 162,392 | 8.89 | 1.42 |
| Neuland Labs. | 6,599 | 8.74 | 1.39 |
| Carraro India | 165,177 | 8.64 | 1.38 |
| Bharat Bijlee | 29,976 | 8.42 | 1.34 |
| Tinna Rubber | 135,150 | 8.42 | 1.34 |
| Kalpataru Proj. | 70,666 | 8.08 | 1.29 |
| Suraksha Diagno. | 286,705 | 7.62 | 1.21 |
| Cartrade Tech | 28,500 | 7.55 | 1.20 |
| Lumax Auto Tech. | 55,720 | 7.51 | 1.20 |
| The Ramco Cement | 66,798 | 7.49 | 1.19 |
| Camlin Fine | 504,008 | 7.32 | 1.17 |
| Venus Pipes | 69,465 | 7.11 | 1.13 |
| Equitas Sma. Fin | 1,000,000 | 7.01 | 1.12 |
| Syrma SGS Tech. | 90,001 | 6.85 | 1.09 |
| Shyam Metalics | 75,000 | 6.42 | 1.02 |
| Marksans Pharma | 384,008 | 6.29 | 1.00 |
| Metropolis Healt | 33,243 | 6.23 | 0.99 |
| Patel Engineerin | 2,165,000 | 6.18 | 0.98 |
| Newgen Software | 105,754 | 6.15 | 0.98 |
| Strides Pharma | 67,735 | 5.94 | 0.95 |
| ZF Commercial | 3,924 | 5.88 | 0.94 |
| PNB Housing | 70,000 | 5.76 | 0.92 |
| Zensar Tech. | 87,219 | 5.67 | 0.90 |
| Indo Count Inds. | 229,788 | 5.42 | 0.86 |
| Hi-Tech Pipes | 725,008 | 5.40 | 0.86 |
| Jyoti CNC Auto. | 64,397 | 5.19 | 0.83 |
| Chambal Fert. | 116,229 | 5.13 | 0.82 |
| Five-Star Bus.Fi | 105,455 | 4.81 | 0.77 |
| Ather Energy | 75,647 | 4.70 | 0.75 |
| Wework India | 77,142 | 4.40 | 0.70 |
| M & B Engineer. | 130,133 | 4.13 | 0.66 |
| Optiemus Infra. | 99,500 | 4.00 | 0.64 |
| Subros | 47,773 | 3.86 | 0.62 |
| JSW Cement | 301,052 | 3.44 | 0.55 |
| Power Mech Proj. | 15,858 | 3.29 | 0.52 |
| Allied Blenders | 48,664 | 2.37 | 0.38 |
| Leela Palaces Ho | 36,682 | 1.54 | 0.25 |
| CEAT | 313 | 0.12 | 0.02 |
| C C I | 10,025 | 10.02 | 1.60 |
| Net CA & Others | 0 | 1.42 | 0.23 |
