| 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 | 677.43 |
| 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 | 0.37 | 11.31 | 5.23 | -1.98 | 7.53 | - | - | 0.36 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 80,530 | 32.20 | 4.75 |
| Godfrey Phillips | 124,932 | 28.12 | 4.15 |
| Acutaas Chemical | 96,946 | 25.15 | 3.71 |
| Navin Fluo.Intl. | 31,033 | 21.17 | 3.12 |
| TD Power Systems | 180,000 | 20.75 | 3.06 |
| Jana Small Finan | 452,470 | 20.73 | 3.06 |
| OneSource Speci. | 117,919 | 20.50 | 3.03 |
| Shaily Engineer. | 75,359 | 19.09 | 2.82 |
| Amber Enterp. | 23,000 | 18.46 | 2.72 |
| CreditAcc. Gram. | 134,583 | 17.50 | 2.58 |
| Restaurant Brand | 2,604,480 | 17.02 | 2.51 |
| Multi Comm. Exc. | 57,000 | 16.94 | 2.50 |
| J & K Bank | 1,250,722 | 16.14 | 2.38 |
| Five-Star Bus.Fi | 304,037 | 14.58 | 2.15 |
| Thangamayil Jew. | 30,127 | 11.92 | 1.76 |
| City Union Bank | 440,000 | 11.88 | 1.75 |
| Krishna Institu. | 167,500 | 11.17 | 1.65 |
| Avalon Tech | 105,069 | 11.11 | 1.64 |
| Fusion Finance | 561,352 | 10.73 | 1.58 |
| Carraro India | 190,177 | 10.65 | 1.57 |
| Northern Arc | 390,000 | 10.22 | 1.51 |
| Garden Reach Sh. | 33,000 | 9.67 | 1.43 |
| Yatra Online | 898,281 | 9.48 | 1.40 |
| Sagility | 2,209,999 | 9.22 | 1.36 |
| Syrma SGS Tech. | 95,001 | 9.11 | 1.34 |
| Zuari Industries | 344,988 | 9.05 | 1.34 |
| Indo Count Inds. | 319,788 | 8.87 | 1.31 |
| Firstsour.Solu. | 399,299 | 8.54 | 1.26 |
| Titagarh Rail | 110,000 | 8.45 | 1.25 |
| Neuland Labs. | 5,599 | 8.40 | 1.24 |
| Lumax Auto Tech. | 50,720 | 8.22 | 1.21 |
| Tinna Rubber | 113,895 | 8.20 | 1.21 |
| Suraksha Diagno. | 284,210 | 8.07 | 1.19 |
| Equitas Sma. Fin | 1,200,000 | 8.02 | 1.18 |
| Ather Energy | 85,647 | 8.01 | 1.18 |
| Marksans Pharma | 420,008 | 7.75 | 1.14 |
| Motil.Oswal.Fin. | 95,310 | 7.63 | 1.13 |
| CEAT | 19,808 | 6.82 | 1.01 |
| ZF Commercial | 4,614 | 6.78 | 1.00 |
| Shyam Metalics | 75,000 | 6.55 | 0.97 |
| Bharat Bijlee | 21,081 | 6.53 | 0.96 |
| Gravita India | 40,000 | 6.52 | 0.96 |
| Metropolis Healt | 135,255 | 6.44 | 0.95 |
| GE Power | 100,075 | 6.05 | 0.89 |
| Patel Engineerin | 2,115,000 | 6.00 | 0.89 |
| Camlin Fine | 454,008 | 5.76 | 0.85 |
| Wework India | 104,577 | 5.72 | 0.84 |
| Gokaldas Exports | 80,000 | 5.63 | 0.83 |
| Hi-Tech Pipes | 598,785 | 5.52 | 0.81 |
| Ventive Hospital | 88,762 | 5.50 | 0.81 |
| Crompton Gr. Con | 198,000 | 5.39 | 0.80 |
| Newgen Software | 105,754 | 5.35 | 0.79 |
| Cartrade Tech | 31,500 | 5.11 | 0.75 |
| Power Mech Proj. | 20,000 | 4.96 | 0.73 |
| Angel One | 160,000 | 4.94 | 0.73 |
| JSW Cement | 402,444 | 4.93 | 0.73 |
| Schneider Elect. | 38,907 | 4.84 | 0.71 |
| ICRA | 8,593 | 4.66 | 0.69 |
| Greenpanel Inds. | 200,000 | 4.58 | 0.68 |
| S C I | 150,000 | 4.57 | 0.67 |
| Jyoti CNC Auto. | 59,832 | 4.49 | 0.66 |
| M & B Engineer. | 130,133 | 4.32 | 0.64 |
| Optiemus Infra. | 97,500 | 4.05 | 0.60 |
| Venus Pipes | 29,289 | 4.04 | 0.60 |
| CIE Automotive | 78,887 | 3.74 | 0.55 |
| Belrise Industri | 164,000 | 3.49 | 0.51 |
| Kalpataru Proj. | 27,000 | 3.38 | 0.50 |
| The Ramco Cement | 35,966 | 3.36 | 0.50 |
| Leela Palaces Ho | 69,682 | 2.98 | 0.44 |
| Railtel Corpn. | 90,198 | 2.92 | 0.43 |
| PG Electroplast | 50,392 | 2.69 | 0.40 |
| C C I | 4,052 | 4.05 | 0.60 |
| Net CA & Others | 0 | 2.05 | 0.30 |
