| 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 | 868.32 |
| 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 | 0.86 | 1.84 | 14.37 | 25.01 | 18.79 | - | - | 9.08 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Garware Hi Tech | 65,390 | 46.76 | 5.39 |
| Acutaas Chemical | 91,446 | 28.39 | 3.27 |
| Navin Fluo.Intl. | 35,033 | 26.51 | 3.05 |
| Fusion Finance | 1,236,593 | 25.70 | 2.96 |
| Jana Small Finan | 436,970 | 25.13 | 2.89 |
| Five-Star Bus.Fi | 440,005 | 24.11 | 2.78 |
| Shaily Engineer. | 75,359 | 23.07 | 2.66 |
| Gokaldas Exports | 255,859 | 20.85 | 2.40 |
| Godfrey Phillips | 96,769 | 20.64 | 2.38 |
| OneSource Speci. | 117,919 | 19.10 | 2.20 |
| CreditAcc. Gram. | 115,000 | 18.32 | 2.11 |
| Avalon Tech | 95,000 | 17.18 | 1.98 |
| Belrise Industri | 676,563 | 16.02 | 1.84 |
| TD Power Systems | 137,500 | 15.55 | 1.79 |
| J & K Bank | 985,722 | 15.38 | 1.77 |
| Thangamayil Jew. | 29,127 | 15.22 | 1.75 |
| Amber Enterp. | 20,000 | 14.88 | 1.71 |
| City Union Bank | 703,333 | 14.52 | 1.67 |
| Manorama Indust. | 88,027 | 14.12 | 1.63 |
| Indo Count Inds. | 339,788 | 13.63 | 1.57 |
| Firstsour.Solu. | 449,299 | 13.57 | 1.56 |
| Ather Energy | 100,647 | 12.68 | 1.46 |
| Fineotex Chem | 3,157,997 | 12.42 | 1.43 |
| Syrma SGS Tech. | 90,001 | 12.30 | 1.42 |
| Krishna Institu. | 152,500 | 12.27 | 1.41 |
| Tinna Rubber | 103,197 | 11.50 | 1.32 |
| Cartrade Tech | 41,500 | 11.29 | 1.30 |
| CEAT | 32,808 | 11.25 | 1.30 |
| Gravita India | 67,079 | 10.84 | 1.25 |
| Neuland Labs. | 5,599 | 10.66 | 1.23 |
| Carraro India | 190,177 | 10.20 | 1.17 |
| Yatra Online | 905,426 | 9.64 | 1.11 |
| Sagility | 2,209,999 | 9.59 | 1.10 |
| Newgen Software | 165,754 | 9.21 | 1.06 |
| Titagarh Rail | 110,000 | 9.08 | 1.05 |
| Wework India | 119,576 | 8.89 | 1.02 |
| Zuari Industries | 343,042 | 8.88 | 1.02 |
| Restaurant Brand | 1,302,240 | 8.68 | 1.00 |
| Marksans Pharma | 335,366 | 8.66 | 1.00 |
| Power Mech Proj. | 33,711 | 8.65 | 1.00 |
| Sansera Enginee. | 25,000 | 8.37 | 0.96 |
| Garden Reach Sh. | 31,500 | 8.19 | 0.94 |
| Motil.Oswal.Fin. | 95,310 | 8.12 | 0.94 |
| Northern Arc | 280,000 | 8.04 | 0.93 |
| SJS Enterprises | 32,187 | 7.70 | 0.89 |
| PSP Projects | 75,373 | 7.37 | 0.85 |
| Shyam Metalics | 70,000 | 7.22 | 0.83 |
| Bharat Bijlee | 28,549 | 7.21 | 0.83 |
| Metropolis Healt | 121,612 | 7.08 | 0.82 |
| Suraksha Diagno. | 280,507 | 7.07 | 0.81 |
| Goodluck India | 46,275 | 7.02 | 0.81 |
| Schneider Elect. | 50,907 | 6.90 | 0.79 |
| Inox India | 35,913 | 6.85 | 0.79 |
| Optiemus Infra. | 105,625 | 6.74 | 0.78 |
| Venus Pipes | 36,289 | 6.05 | 0.70 |
| Equitas Sma. Fin | 800,000 | 6.02 | 0.69 |
| Angel One | 201,701 | 6.01 | 0.69 |
| Diamond Power | 176,212 | 5.71 | 0.66 |
| Knack Packaging | 298,569 | 5.68 | 0.65 |
| GE Power | 76,085 | 5.49 | 0.63 |
| Patel Engineerin | 2,000,000 | 5.47 | 0.63 |
| Crompton Gr. Con | 198,000 | 5.15 | 0.59 |
| Graphite India | 75,750 | 4.97 | 0.57 |
| Leela Palaces Ho | 94,857 | 4.69 | 0.54 |
| PG Electroplast | 75,392 | 4.62 | 0.53 |
| Ventive Hospital | 72,432 | 4.52 | 0.52 |
| Onemi Technology | 140,060 | 4.45 | 0.51 |
| Camlin Fine | 347,408 | 4.44 | 0.51 |
| Lumax Auto Tech. | 28,191 | 4.42 | 0.51 |
| S C I | 150,000 | 4.37 | 0.50 |
| Minda Corp | 62,274 | 4.37 | 0.50 |
| Hi-Tech Pipes | 501,465 | 4.24 | 0.49 |
| Jyoti CNC Auto. | 49,850 | 4.03 | 0.46 |
| JSW Cement | 302,444 | 4.03 | 0.46 |
| Kalpataru Proj. | 30,000 | 3.87 | 0.45 |
| Greenpanel Inds. | 200,000 | 3.86 | 0.44 |
| M & B Engineer. | 130,133 | 3.82 | 0.44 |
| CIE Automotive | 60,871 | 2.49 | 0.29 |
| KSB | 28,927 | 2.48 | 0.29 |
| Windlas Biotech | 26,804 | 2.30 | 0.26 |
| Kusumgar | 13,053 | 0.76 | 0.09 |
| C C I | 9,209 | 9.21 | 1.06 |
| Net CA & Others | 0 | 11.56 | 1.33 |
