| 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 | 729.63 |
| 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 | 2.52 | 7.81 | 33.07 | 17.67 | 10.39 | - | - | 6.49 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 71,830 | 43.94 | 6.02 |
| Acutaas Chemical | 95,946 | 30.06 | 4.12 |
| Godfrey Phillips | 124,932 | 28.52 | 3.91 |
| TD Power Systems | 180,000 | 23.73 | 3.25 |
| Shaily Engineer. | 75,359 | 22.53 | 3.09 |
| Jana Small Finan | 452,470 | 22.41 | 3.07 |
| Navin Fluo.Intl. | 31,033 | 22.12 | 3.03 |
| OneSource Speci. | 117,919 | 21.52 | 2.95 |
| Restaurant Brand | 2,604,480 | 17.88 | 2.45 |
| J & K Bank | 1,250,722 | 17.56 | 2.41 |
| Amber Enterp. | 23,000 | 17.51 | 2.40 |
| CreditAcc. Gram. | 130,000 | 16.84 | 2.31 |
| Avalon Tech | 105,319 | 16.01 | 2.19 |
| Multi Comm. Exc. | 50,000 | 14.77 | 2.02 |
| Five-Star Bus.Fi | 324,037 | 14.42 | 1.98 |
| Gokaldas Exports | 200,859 | 13.90 | 1.90 |
| Krishna Institu. | 167,500 | 12.71 | 1.74 |
| Thangamayil Jew. | 30,127 | 12.67 | 1.74 |
| Fusion Finance | 651,351 | 11.62 | 1.59 |
| City Union Bank | 430,000 | 10.98 | 1.51 |
| Indo Count Inds. | 339,788 | 10.60 | 1.45 |
| Firstsour.Solu. | 399,299 | 10.49 | 1.44 |
| Marksans Pharma | 420,366 | 10.35 | 1.42 |
| Syrma SGS Tech. | 95,001 | 10.34 | 1.42 |
| Carraro India | 190,177 | 10.34 | 1.42 |
| Gravita India | 61,079 | 9.85 | 1.35 |
| Neuland Labs. | 5,599 | 9.57 | 1.31 |
| Northern Arc | 332,260 | 9.36 | 1.28 |
| Titagarh Rail | 110,000 | 9.09 | 1.25 |
| Yatra Online | 905,426 | 9.08 | 1.24 |
| Sagility | 2,209,999 | 9.07 | 1.24 |
| Tinna Rubber | 113,895 | 8.89 | 1.22 |
| Zuari Industries | 344,988 | 8.79 | 1.21 |
| Garden Reach Sh. | 33,000 | 8.76 | 1.20 |
| Ather Energy | 90,647 | 8.74 | 1.20 |
| GE Power | 96,075 | 8.31 | 1.14 |
| Suraksha Diagno. | 284,210 | 8.12 | 1.11 |
| Lumax Auto Tech. | 46,720 | 8.06 | 1.10 |
| Motil.Oswal.Fin. | 90,310 | 7.94 | 1.09 |
| Metropolis Healt | 135,255 | 7.51 | 1.03 |
| Bharat Bijlee | 26,707 | 7.44 | 1.02 |
| Shyam Metalics | 75,000 | 7.30 | 1.00 |
| Cartrade Tech | 41,500 | 7.20 | 0.99 |
| Wework India | 119,576 | 7.18 | 0.98 |
| CEAT | 21,808 | 7.07 | 0.97 |
| Equitas Sma. Fin | 1,000,000 | 7.02 | 0.96 |
| Patel Engineerin | 2,115,000 | 5.80 | 0.80 |
| Crompton Gr. Con | 198,000 | 5.57 | 0.76 |
| Camlin Fine | 454,008 | 5.54 | 0.76 |
| Ventive Hospital | 88,762 | 5.52 | 0.76 |
| Angel One | 160,000 | 5.40 | 0.74 |
| Schneider Elect. | 38,907 | 5.09 | 0.70 |
| Power Mech Proj. | 20,000 | 5.00 | 0.69 |
| S C I | 150,000 | 4.38 | 0.60 |
| Sansera Enginee. | 15,000 | 4.29 | 0.59 |
| Newgen Software | 95,754 | 4.24 | 0.58 |
| Venus Pipes | 29,289 | 4.09 | 0.56 |
| Optiemus Infra. | 97,500 | 3.95 | 0.54 |
| JSW Cement | 302,444 | 3.92 | 0.54 |
| M & B Engineer. | 130,133 | 3.88 | 0.53 |
| Greenpanel Inds. | 200,000 | 3.71 | 0.51 |
| ZF Commercial | 2,502 | 3.67 | 0.50 |
| PG Electroplast | 75,392 | 3.64 | 0.50 |
| CIE Automotive | 80,871 | 3.61 | 0.49 |
| Belrise Industri | 164,000 | 3.55 | 0.49 |
| Kalpataru Proj. | 27,000 | 3.52 | 0.48 |
| Hi-Tech Pipes | 398,785 | 3.46 | 0.47 |
| Jyoti CNC Auto. | 49,850 | 2.97 | 0.41 |
| Leela Palaces Ho | 69,682 | 2.88 | 0.39 |
| Railtel Corpn. | 90,198 | 2.84 | 0.39 |
| ICRA | 5,121 | 2.75 | 0.38 |
| Onemi Technology | 67,060 | 1.83 | 0.25 |
| C C I | 4,098 | 4.10 | 0.56 |
| Net CA & Others | 0 | 2.21 | 0.30 |
