| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 809.39 |
| 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 | 0.79 | 7.23 | 26.41 | 21.96 | 12.51 | - | - | 8.06 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 67,390 | 45.00 | 5.56 |
| Acutaas Chemical | 92,946 | 32.77 | 4.05 |
| Navin Fluo.Intl. | 33,033 | 25.39 | 3.14 |
| Godfrey Phillips | 108,769 | 23.64 | 2.92 |
| Gokaldas Exports | 255,859 | 22.34 | 2.76 |
| Shaily Engineer. | 75,359 | 21.82 | 2.70 |
| Restaurant Brand | 2,604,480 | 20.62 | 2.55 |
| Jana Small Finan | 436,970 | 20.48 | 2.53 |
| TD Power Systems | 160,000 | 19.81 | 2.45 |
| OneSource Speci. | 117,919 | 19.43 | 2.40 |
| Thangamayil Jew. | 30,127 | 19.28 | 2.38 |
| Avalon Tech | 103,337 | 18.62 | 2.30 |
| CreditAcc. Gram. | 115,000 | 17.13 | 2.12 |
| Five-Star Bus.Fi | 334,037 | 16.87 | 2.08 |
| J & K Bank | 1,050,722 | 16.26 | 2.01 |
| Amber Enterp. | 20,800 | 15.66 | 1.94 |
| Indo Count Inds. | 339,788 | 14.89 | 1.84 |
| Krishna Institu. | 167,500 | 13.64 | 1.69 |
| Syrma SGS Tech. | 95,001 | 13.26 | 1.64 |
| Fusion Finance | 692,001 | 13.16 | 1.63 |
| City Union Bank | 573,333 | 11.96 | 1.48 |
| Multi Comm. Exc. | 41,500 | 11.77 | 1.45 |
| Cartrade Tech | 41,500 | 11.18 | 1.38 |
| Tinna Rubber | 113,895 | 10.85 | 1.34 |
| Neuland Labs. | 5,599 | 10.40 | 1.29 |
| Ather Energy | 90,647 | 10.34 | 1.28 |
| Yatra Online | 905,426 | 10.20 | 1.26 |
| Carraro India | 190,177 | 10.16 | 1.25 |
| Gravita India | 61,079 | 9.96 | 1.23 |
| Marksans Pharma | 355,366 | 9.69 | 1.20 |
| Titagarh Rail | 110,000 | 9.69 | 1.20 |
| CEAT | 26,808 | 9.34 | 1.15 |
| Firstsour.Solu. | 399,299 | 9.12 | 1.13 |
| Northern Arc | 300,000 | 8.94 | 1.10 |
| Zuari Industries | 343,042 | 8.75 | 1.08 |
| Sagility | 2,209,999 | 8.71 | 1.08 |
| Motil.Oswal.Fin. | 90,310 | 8.59 | 1.06 |
| Garden Reach Sh. | 31,500 | 8.59 | 1.06 |
| Wework India | 119,576 | 8.24 | 1.02 |
| GE Power | 86,085 | 7.84 | 0.97 |
| Bharat Bijlee | 26,707 | 7.70 | 0.95 |
| Suraksha Diagno. | 280,507 | 7.66 | 0.95 |
| Patel Engineerin | 2,115,000 | 7.39 | 0.91 |
| Equitas Sma. Fin | 975,000 | 7.35 | 0.91 |
| Lumax Auto Tech. | 46,720 | 7.16 | 0.89 |
| Shyam Metalics | 75,000 | 7.13 | 0.88 |
| Camlin Fine | 534,008 | 7.12 | 0.88 |
| PSP Projects | 70,542 | 7.06 | 0.87 |
| Schneider Elect. | 50,907 | 6.92 | 0.86 |
| Goodluck India | 46,275 | 6.88 | 0.85 |
| Metropolis Healt | 121,612 | 6.57 | 0.81 |
| Venus Pipes | 36,289 | 6.28 | 0.78 |
| Power Mech Proj. | 20,000 | 5.53 | 0.68 |
| Crompton Gr. Con | 198,000 | 5.44 | 0.67 |
| Angel One | 160,000 | 5.29 | 0.65 |
| Inox India | 25,413 | 4.98 | 0.61 |
| Ventive Hospital | 78,806 | 4.95 | 0.61 |
| Sansera Enginee. | 15,000 | 4.79 | 0.59 |
| Kalpataru Proj. | 34,500 | 4.73 | 0.58 |
| S C I | 150,000 | 4.58 | 0.57 |
| Optiemus Infra. | 97,500 | 4.53 | 0.56 |
| Newgen Software | 95,754 | 4.52 | 0.56 |
| Belrise Industri | 176,563 | 4.21 | 0.52 |
| JSW Cement | 302,444 | 4.08 | 0.50 |
| M & B Engineer. | 130,133 | 4.04 | 0.50 |
| PG Electroplast | 75,392 | 4.02 | 0.50 |
| Jyoti CNC Auto. | 49,850 | 3.86 | 0.48 |
| Greenpanel Inds. | 200,000 | 3.82 | 0.47 |
| CIE Automotive | 80,871 | 3.70 | 0.46 |
| Ola Electric | 836,587 | 3.66 | 0.45 |
| Leela Palaces Ho | 69,682 | 3.31 | 0.41 |
| Manorama Indust. | 20,000 | 3.31 | 0.41 |
| Hi-Tech Pipes | 346,817 | 3.05 | 0.38 |
| KSB | 28,927 | 2.77 | 0.34 |
| Onemi Technology | 90,060 | 2.52 | 0.31 |
| C C I | 3,677 | 3.68 | 0.45 |
| Net CA & Others | 0 | 20.38 | 2.52 |
