| 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 | 929.50 |
| 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 | 1.07 | 2.12 | 14.15 | 34.25 | 19.01 | - | - | 9.25 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 60,361 | 43.08 | 4.64 |
| Navin Fluo.Intl. | 34,161 | 29.64 | 3.19 |
| Acutaas Chemical | 85,624 | 27.06 | 2.91 |
| Five-Star Bus.Fi | 480,005 | 25.68 | 2.76 |
| Fusion Finance | 1,236,593 | 24.77 | 2.67 |
| Shaily Engineer. | 75,359 | 24.66 | 2.65 |
| Jana Small Finan | 410,000 | 22.04 | 2.37 |
| Avalon Tech | 90,000 | 21.36 | 2.30 |
| TD Power Systems | 260,000 | 20.20 | 2.17 |
| Gokaldas Exports | 255,859 | 19.98 | 2.15 |
| Thangamayil Jew. | 36,627 | 19.82 | 2.13 |
| Ather Energy | 110,647 | 19.01 | 2.04 |
| Godfrey Phillips | 85,769 | 18.05 | 1.94 |
| OneSource Speci. | 117,919 | 17.91 | 1.93 |
| Fineotex Chem | 3,457,997 | 17.56 | 1.89 |
| City Union Bank | 738,333 | 16.92 | 1.82 |
| Belrise Industri | 676,563 | 15.72 | 1.69 |
| CreditAcc. Gram. | 115,000 | 15.68 | 1.69 |
| Amber Enterp. | 19,946 | 15.20 | 1.64 |
| Manorama Indust. | 80,027 | 15.13 | 1.63 |
| Pine Labs | 858,499 | 14.08 | 1.52 |
| Indo Count Inds. | 279,788 | 13.13 | 1.41 |
| Syrma SGS Tech. | 90,001 | 12.93 | 1.39 |
| Restaurant Brand | 1,302,240 | 12.77 | 1.37 |
| Cartrade Tech | 41,500 | 12.41 | 1.34 |
| Gravita India | 67,079 | 12.08 | 1.30 |
| Neuland Labs. | 5,000 | 11.51 | 1.24 |
| CEAT | 32,808 | 11.22 | 1.21 |
| Goodluck India | 237,825 | 11.04 | 1.19 |
| Jyoti CNC Auto. | 109,850 | 10.93 | 1.18 |
| Marksans Pharma | 335,366 | 10.79 | 1.16 |
| Lumax Auto Tech. | 50,191 | 10.43 | 1.12 |
| Sagility | 2,209,999 | 10.40 | 1.12 |
| Carraro India | 185,130 | 10.36 | 1.11 |
| Sansera Enginee. | 25,000 | 10.05 | 1.08 |
| Motil.Oswal.Fin. | 95,310 | 9.94 | 1.07 |
| Inox India | 45,913 | 9.80 | 1.05 |
| Tinna Rubber | 97,326 | 9.70 | 1.04 |
| Yatra Online | 905,426 | 9.64 | 1.04 |
| Newgen Software | 180,754 | 9.56 | 1.03 |
| Titagarh Rail | 110,000 | 9.00 | 0.97 |
| Zuari Industries | 330,042 | 8.97 | 0.96 |
| J & K Bank | 592,301 | 8.75 | 0.94 |
| Firstsour.Solu. | 329,299 | 8.72 | 0.94 |
| Power Mech Proj. | 33,711 | 8.50 | 0.91 |
| Devyani Intl. | 600,000 | 8.33 | 0.90 |
| Leela Palaces Ho | 144,857 | 8.26 | 0.89 |
| Wework India | 119,576 | 8.19 | 0.88 |
| SJS Enterprises | 32,187 | 8.01 | 0.86 |
| Suraksha Diagno. | 234,773 | 7.95 | 0.86 |
| Horizon Industri | 1,362,819 | 7.75 | 0.83 |
| Krishna Institu. | 102,500 | 7.74 | 0.83 |
| Shyam Metalics | 70,000 | 7.65 | 0.82 |
| PSP Projects | 75,373 | 6.61 | 0.71 |
| Minda Corp | 92,274 | 6.57 | 0.71 |
| Northern Arc | 210,000 | 6.54 | 0.70 |
| Bharat Bijlee | 27,549 | 6.51 | 0.70 |
| Schneider Elect. | 50,907 | 6.21 | 0.67 |
| Diamond Power | 176,212 | 6.12 | 0.66 |
| Angel One | 211,701 | 6.07 | 0.65 |
| Optiemus Infra. | 105,679 | 6.07 | 0.65 |
| Venus Pipes | 36,289 | 5.96 | 0.64 |
| Equitas Sma. Fin | 800,000 | 5.92 | 0.64 |
| Gaja Alternative | 388,933 | 5.87 | 0.63 |
| SKF India Indus. | 19,197 | 5.73 | 0.62 |
| Knack Packaging | 298,569 | 5.68 | 0.61 |
| Metropolis Healt | 94,966 | 5.53 | 0.59 |
| Piramal Finance. | 23,697 | 5.45 | 0.59 |
| Graphite India | 75,750 | 5.32 | 0.57 |
| Leap India | 314,430 | 5.28 | 0.57 |
| Patel Engineerin | 1,708,698 | 4.79 | 0.52 |
| GE Power | 76,085 | 4.77 | 0.51 |
| Onemi Technology | 155,060 | 4.76 | 0.51 |
| Blue Star | 30,000 | 4.39 | 0.47 |
| PG Electroplast | 75,392 | 4.38 | 0.47 |
| Hi-Tech Pipes | 551,465 | 4.35 | 0.47 |
| S C I | 150,000 | 4.34 | 0.47 |
| Kalpataru Proj. | 30,000 | 4.20 | 0.45 |
| Garden Reach Sh. | 15,500 | 3.98 | 0.43 |
| JSW Cement | 302,444 | 3.81 | 0.41 |
| M & B Engineer. | 130,133 | 3.48 | 0.37 |
| Ventive Hospital | 58,035 | 3.43 | 0.37 |
| KSB | 28,927 | 2.34 | 0.25 |
| C C I | 11,109 | 11.11 | 1.20 |
| Net CA & Others | 0 | 3.84 | 0.41 |
