| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 759.87 |
| 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 | -0.45 | -1.15 | 4.46 | 4.71 | -0.98 | - | - | 2.75 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 142,161 | 43.75 | 5.76 |
| CreditAcc. Gram. | 214,743 | 30.57 | 4.02 |
| Garware Hi Tech | 87,518 | 29.86 | 3.93 |
| Amber Enterp. | 35,222 | 28.31 | 3.73 |
| Motil.Oswal.Fin. | 258,577 | 25.29 | 3.33 |
| Allied Blenders | 356,481 | 23.60 | 3.11 |
| Acutaas Chemical | 135,000 | 23.32 | 3.07 |
| Jana Small Finan | 463,495 | 21.58 | 2.84 |
| TD Power Systems | 269,483 | 20.88 | 2.75 |
| OneSource Speci. | 98,174 | 18.20 | 2.40 |
| Multi Comm. Exc. | 19,500 | 18.02 | 2.37 |
| Shaily Engineer. | 73,706 | 16.77 | 2.21 |
| Restaurant Brand | 2,404,480 | 16.17 | 2.13 |
| ICRA | 24,852 | 15.97 | 2.10 |
| Avalon Tech | 125,000 | 14.88 | 1.96 |
| Firstsour.Solu. | 419,299 | 14.84 | 1.95 |
| Krishna Institu. | 190,839 | 13.76 | 1.81 |
| Neuland Labs. | 8,299 | 13.67 | 1.80 |
| Oracle Fin.Serv. | 16,000 | 13.62 | 1.79 |
| Tinna Rubber | 135,150 | 12.96 | 1.71 |
| Northern ARC | 449,709 | 12.24 | 1.61 |
| PNB Housing | 130,000 | 12.07 | 1.59 |
| Camlin Fine | 604,008 | 11.83 | 1.56 |
| Titagarh Rail | 130,000 | 11.50 | 1.51 |
| Venus Pipes | 90,432 | 11.49 | 1.51 |
| Kalpataru Proj. | 90,809 | 11.41 | 1.50 |
| Five-Star Bus.Fi | 172,250 | 11.24 | 1.48 |
| Newgen Software | 115,046 | 11.23 | 1.48 |
| Zuari Industries | 318,404 | 10.66 | 1.40 |
| Railtel Corpn. | 260,000 | 9.57 | 1.26 |
| Cams Services | 24,000 | 9.46 | 1.24 |
| Thangamayil Jew. | 42,301 | 9.18 | 1.21 |
| Suraksha Diagno. | 286,705 | 9.12 | 1.20 |
| Bharat Bijlee | 29,976 | 9.06 | 1.19 |
| Navin Fluo.Intl. | 15,816 | 9.00 | 1.18 |
| Strides Pharma | 93,521 | 8.74 | 1.15 |
| Hi-Tech Pipes | 744,767 | 8.54 | 1.12 |
| Carraro India | 158,839 | 8.31 | 1.09 |
| Ventive Hospital | 111,878 | 8.27 | 1.09 |
| PG Electroplast | 142,032 | 8.11 | 1.07 |
| Syrma SGS Tech. | 96,121 | 7.82 | 1.03 |
| City Union Bank | 340,000 | 7.77 | 1.02 |
| Zensar Tech. | 97,197 | 7.75 | 1.02 |
| Subros | 70,962 | 7.71 | 1.01 |
| Power Mech Proj. | 30,658 | 7.65 | 1.01 |
| Cartrade Tech | 24,500 | 7.40 | 0.97 |
| Yatra Online | 493,000 | 7.21 | 0.95 |
| Patel Engineerin | 1,900,000 | 7.09 | 0.93 |
| The Ramco Cement | 66,798 | 6.98 | 0.92 |
| Shyam Metalics | 75,000 | 6.58 | 0.87 |
| Metropolis Healt | 31,769 | 6.26 | 0.82 |
| Indo Count Inds. | 219,788 | 6.23 | 0.82 |
| M & B Engineer. | 129,884 | 5.90 | 0.78 |
| J & K Bank | 550,000 | 5.84 | 0.77 |
| Optiemus Infra. | 99,500 | 5.81 | 0.76 |
| Equitas Sma. Fin | 1,000,000 | 5.70 | 0.75 |
| Jyoti CNC Auto. | 64,397 | 5.56 | 0.73 |
| Wework India | 77,142 | 4.98 | 0.66 |
| ZF Commercial | 3,924 | 4.88 | 0.64 |
| Lumax Auto Tech. | 42,720 | 4.82 | 0.63 |
| Kirl. Brothers | 25,000 | 4.69 | 0.62 |
| Dhanuka Agritech | 28,021 | 3.85 | 0.51 |
| Engineers India | 130,197 | 2.63 | 0.35 |
| Leela Palaces Ho | 18,737 | 0.81 | 0.11 |
| C C I | 520 | 0.52 | 0.07 |
| Net CA & Others | 0 | 0.37 | 0.05 |
