| 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 | 702.76 |
| 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 | 0.06 | -3.62 | -7.39 | -10.00 | -4.94 | - | - | -4.13 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 142,161 | 39.27 | 5.59 |
| CreditAcc. Gram. | 214,743 | 27.35 | 3.89 |
| Garware Hi Tech | 84,518 | 26.28 | 3.74 |
| Amber Enterp. | 35,000 | 22.35 | 3.18 |
| Multi Comm. Exc. | 19,500 | 21.72 | 3.09 |
| Acutaas Chemical | 124,946 | 21.30 | 3.03 |
| Jana Small Finan | 463,495 | 19.71 | 2.81 |
| OneSource Speci. | 104,261 | 18.88 | 2.69 |
| Motil.Oswal.Fin. | 200,000 | 17.12 | 2.44 |
| Shaily Engineer. | 73,706 | 16.67 | 2.37 |
| Navin Fluo.Intl. | 27,816 | 16.47 | 2.34 |
| Restaurant Brand | 2,404,480 | 15.17 | 2.16 |
| Firstsour.Solu. | 439,299 | 14.75 | 2.10 |
| TD Power Systems | 197,483 | 13.86 | 1.97 |
| Yatra Online | 798,281 | 13.85 | 1.97 |
| ICRA | 20,149 | 12.24 | 1.74 |
| Titagarh Rail | 130,000 | 11.60 | 1.65 |
| Five-Star Bus.Fi | 210,455 | 11.48 | 1.63 |
| Northern ARC | 449,709 | 11.21 | 1.60 |
| Zuari Industries | 338,404 | 11.03 | 1.57 |
| J & K Bank | 1,079,692 | 10.83 | 1.54 |
| City Union Bank | 370,000 | 10.76 | 1.53 |
| Neuland Labs. | 6,999 | 10.62 | 1.51 |
| Tinna Rubber | 135,150 | 10.62 | 1.51 |
| Thangamayil Jew. | 32,837 | 10.58 | 1.51 |
| Avalon Tech | 118,835 | 10.44 | 1.49 |
| Garden Reach Sh. | 40,000 | 9.78 | 1.39 |
| Kalpataru Proj. | 80,666 | 9.70 | 1.38 |
| Railtel Corpn. | 260,000 | 9.66 | 1.37 |
| Sagility | 1,809,999 | 9.42 | 1.34 |
| Allied Blenders | 153,019 | 9.39 | 1.34 |
| Ventive Hospital | 121,878 | 9.30 | 1.32 |
| Venus Pipes | 80,000 | 9.28 | 1.32 |
| Krishna Institu. | 150,000 | 9.13 | 1.30 |
| Newgen Software | 105,754 | 8.94 | 1.27 |
| Carraro India | 165,177 | 8.74 | 1.24 |
| Lumax Auto Tech. | 55,720 | 8.61 | 1.22 |
| PG Electroplast | 142,032 | 8.17 | 1.16 |
| Cartrade Tech | 28,500 | 8.05 | 1.15 |
| Bharat Bijlee | 29,976 | 8.05 | 1.14 |
| Suraksha Diagno. | 286,705 | 7.73 | 1.10 |
| Camlin Fine | 504,008 | 7.48 | 1.06 |
| PNB Housing | 75,000 | 7.14 | 1.02 |
| The Ramco Cement | 66,798 | 7.06 | 1.00 |
| Strides Pharma | 77,735 | 7.00 | 1.00 |
| Marksans Pharma | 384,008 | 6.92 | 0.99 |
| Zensar Tech. | 98,058 | 6.90 | 0.98 |
| Hi-Tech Pipes | 725,008 | 6.68 | 0.95 |
| Syrma SGS Tech. | 90,001 | 6.60 | 0.94 |
| Power Mech Proj. | 28,521 | 6.54 | 0.93 |
| Indo Count Inds. | 229,788 | 6.49 | 0.92 |
| Jyoti CNC Auto. | 64,397 | 6.37 | 0.91 |
| Shyam Metalics | 75,000 | 6.36 | 0.90 |
| Equitas Sma. Fin | 1,000,000 | 6.30 | 0.90 |
| Metropolis Healt | 31,769 | 6.13 | 0.87 |
| Patel Engineerin | 2,115,000 | 6.07 | 0.86 |
| ZF Commercial | 3,924 | 5.84 | 0.83 |
| Optiemus Infra. | 99,500 | 5.02 | 0.71 |
| M & B Engineer. | 130,133 | 4.98 | 0.71 |
| Ather Energy | 64,647 | 4.88 | 0.69 |
| Wework India | 77,142 | 4.66 | 0.66 |
| Chambal Fert. | 91,229 | 4.40 | 0.63 |
| Subros | 48,963 | 4.24 | 0.60 |
| Leela Palaces Ho | 26,682 | 1.16 | 0.16 |
| Kirl. Brothers | 4,124 | 0.66 | 0.09 |
| C C I | 4,833 | 4.83 | 0.69 |
| Net CA & Others | 0 | 1.95 | 0.28 |
