| 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 | 645.98 |
| 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 | -2.19 | -8.30 | -11.08 | -14.30 | -4.02 | - | - | -7.33 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 84,518 | 35.62 | 5.51 |
| Godfrey Phillips | 142,161 | 30.07 | 4.66 |
| Amber Enterp. | 30,000 | 23.92 | 3.70 |
| CreditAcc. Gram. | 184,583 | 23.35 | 3.62 |
| Acutaas Chemical | 106,946 | 23.09 | 3.57 |
| Jana Small Finan | 463,495 | 17.19 | 2.66 |
| Restaurant Brand | 2,604,480 | 16.55 | 2.56 |
| Shaily Engineer. | 83,977 | 16.38 | 2.54 |
| TD Power Systems | 180,000 | 16.26 | 2.52 |
| Navin Fluo.Intl. | 24,616 | 15.40 | 2.38 |
| Multi Comm. Exc. | 61,500 | 15.03 | 2.33 |
| OneSource Speci. | 109,261 | 14.72 | 2.28 |
| J & K Bank | 1,150,722 | 13.97 | 2.16 |
| Thangamayil Jew. | 32,837 | 13.00 | 2.01 |
| Krishna Institu. | 167,500 | 12.48 | 1.93 |
| City Union Bank | 440,000 | 12.45 | 1.93 |
| Northern ARC | 440,000 | 11.09 | 1.72 |
| Avalon Tech | 105,069 | 10.71 | 1.66 |
| Yatra Online | 898,281 | 10.65 | 1.65 |
| PG Electroplast | 162,392 | 10.20 | 1.58 |
| Carraro India | 190,177 | 9.91 | 1.53 |
| Lumax Auto Tech. | 55,720 | 9.79 | 1.52 |
| ICRA | 17,690 | 9.78 | 1.51 |
| Garden Reach Sh. | 40,000 | 9.74 | 1.51 |
| Firstsour.Solu. | 439,299 | 9.36 | 1.45 |
| Zuari Industries | 350,404 | 9.22 | 1.43 |
| Tinna Rubber | 128,568 | 9.13 | 1.41 |
| Titagarh Rail | 130,000 | 9.11 | 1.41 |
| Indo Count Inds. | 329,788 | 8.76 | 1.36 |
| Ventive Hospital | 121,878 | 8.47 | 1.31 |
| Motil.Oswal.Fin. | 114,769 | 8.32 | 1.29 |
| Kalpataru Proj. | 63,606 | 7.89 | 1.22 |
| Neuland Labs. | 6,099 | 7.82 | 1.21 |
| Suraksha Diagno. | 286,705 | 7.78 | 1.20 |
| Equitas Sma. Fin | 1,200,000 | 7.72 | 1.20 |
| Sagility | 1,909,999 | 7.55 | 1.17 |
| The Ramco Cement | 66,798 | 7.55 | 1.17 |
| ZF Commercial | 4,924 | 7.47 | 1.16 |
| Camlin Fine | 504,008 | 7.45 | 1.15 |
| Syrma SGS Tech. | 90,001 | 7.40 | 1.15 |
| Marksans Pharma | 394,008 | 6.85 | 1.06 |
| Venus Pipes | 59,465 | 6.61 | 1.02 |
| Shyam Metalics | 75,000 | 6.45 | 1.00 |
| Hi-Tech Pipes | 725,008 | 6.39 | 0.99 |
| Railtel Corpn. | 203,198 | 6.37 | 0.99 |
| Metropolis Healt | 33,243 | 6.33 | 0.98 |
| Patel Engineerin | 2,165,000 | 5.97 | 0.92 |
| Bharat Bijlee | 23,675 | 5.79 | 0.90 |
| PNB Housing | 70,000 | 5.77 | 0.89 |
| Cartrade Tech | 31,500 | 5.67 | 0.88 |
| CEAT | 15,611 | 5.51 | 0.85 |
| Newgen Software | 105,754 | 5.38 | 0.83 |
| Ather Energy | 75,647 | 5.38 | 0.83 |
| Jyoti CNC Auto. | 62,832 | 5.16 | 0.80 |
| JSW Cement | 402,444 | 5.03 | 0.78 |
| S C I | 180,000 | 4.74 | 0.73 |
| Wework India | 94,142 | 4.67 | 0.72 |
| Five-Star Bus.Fi | 105,455 | 4.40 | 0.68 |
| C D S L | 33,727 | 4.29 | 0.66 |
| Optiemus Infra. | 99,500 | 4.12 | 0.64 |
| Greenpanel Inds. | 200,000 | 4.11 | 0.64 |
| GE Power | 84,428 | 4.02 | 0.62 |
| M & B Engineer. | 130,133 | 3.87 | 0.60 |
| Fusion Finance | 198,542 | 3.74 | 0.58 |
| Strides Pharma | 28,069 | 2.39 | 0.37 |
| Leela Palaces Ho | 49,682 | 2.25 | 0.35 |
| C C I | 3,381 | 3.38 | 0.52 |
| Net CA & Others | 0 | -1.05 | -0.16 |
