| 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 | 731.30 |
| 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 | -2.73 | -3.03 | -2.27 | 15.80 | -9.31 | - | - | -2.84 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 47,387 | 43.17 | 5.90 |
| Garware Hi Tech | 87,518 | 30.27 | 4.14 |
| Amber Enterp. | 31,222 | 24.86 | 3.40 |
| Motil.Oswal.Fin. | 258,577 | 23.56 | 3.22 |
| CreditAcc. Gram. | 180,414 | 22.52 | 3.08 |
| Navin Fluo.Intl. | 44,000 | 22.21 | 3.04 |
| Jana Small Finan | 463,495 | 21.97 | 3.00 |
| Cams Services | 57,177 | 21.37 | 2.92 |
| Restaurant Brand | 2,404,480 | 19.58 | 2.68 |
| OneSource Speci. | 98,174 | 19.38 | 2.65 |
| Power Mech Proj. | 61,788 | 19.31 | 2.64 |
| Camlin Fine | 695,944 | 18.61 | 2.55 |
| Multi Comm. Exc. | 24,102 | 18.54 | 2.54 |
| Allied Blenders | 356,481 | 18.36 | 2.51 |
| ICRA | 27,231 | 18.05 | 2.47 |
| Engineers India | 822,387 | 17.58 | 2.40 |
| Acutaas Chemical | 120,000 | 15.93 | 2.18 |
| Dhanuka Agritech | 74,162 | 14.17 | 1.94 |
| Firstsour.Solu. | 409,299 | 13.99 | 1.91 |
| TD Power Systems | 269,483 | 13.75 | 1.88 |
| Oracle Fin.Serv. | 16,000 | 13.56 | 1.85 |
| Titagarh Rail | 148,840 | 12.80 | 1.75 |
| Venus Pipes | 90,282 | 12.62 | 1.73 |
| Tinna Rubber | 135,150 | 12.27 | 1.68 |
| PG Electroplast | 142,032 | 11.53 | 1.58 |
| Krishna Institu. | 149,989 | 11.27 | 1.54 |
| Neuland Labs. | 8,299 | 11.02 | 1.51 |
| Avalon Tech | 130,000 | 11.00 | 1.50 |
| Kalpataru Proj. | 91,908 | 10.55 | 1.44 |
| Shaily Engineer. | 64,889 | 10.29 | 1.41 |
| Strides Pharma | 110,467 | 9.66 | 1.32 |
| Railtel Corpn. | 260,000 | 9.56 | 1.31 |
| Ventive Hospital | 121,878 | 9.54 | 1.30 |
| Zuari Industries | 296,404 | 9.21 | 1.26 |
| Newgen Software | 105,046 | 8.92 | 1.22 |
| Suraksha Diagno. | 286,705 | 8.63 | 1.18 |
| Deepak Fertilis. | 51,000 | 8.15 | 1.11 |
| Bayer Crop Sci. | 12,114 | 7.66 | 1.05 |
| Carraro India | 158,839 | 7.64 | 1.04 |
| Thangamayil Jew. | 40,000 | 7.56 | 1.03 |
| Shyam Metalics | 75,000 | 7.40 | 1.01 |
| Kirl. Brothers | 36,668 | 7.23 | 0.99 |
| Northern ARC | 303,111 | 7.12 | 0.97 |
| Patel Engineerin | 1,900,000 | 7.06 | 0.97 |
| PNB Housing | 70,000 | 6.90 | 0.94 |
| Hi-Tech Pipes | 750,848 | 6.77 | 0.93 |
| Equitas Sma. Fin | 1,128,529 | 6.69 | 0.91 |
| Five-Star Bus.Fi | 111,500 | 6.62 | 0.91 |
| Subros | 76,950 | 6.58 | 0.90 |
| Jyoti CNC Auto. | 64,397 | 6.57 | 0.90 |
| Indo Count Inds. | 226,778 | 6.15 | 0.84 |
| Optiemus Infra. | 99,500 | 5.96 | 0.82 |
| Bharat Bijlee | 18,976 | 5.65 | 0.77 |
| M & B Engineer. | 129,884 | 5.00 | 0.68 |
| The Ramco Cement | 40,000 | 4.71 | 0.64 |
| City Union Bank | 200,000 | 4.29 | 0.59 |
| ZF Commercial | 3,000 | 3.96 | 0.54 |
| Zensar Tech. | 31,882 | 2.57 | 0.35 |
| Schloss Bangal. | 18,737 | 0.78 | 0.11 |
| C C I | 1,556 | 1.56 | 0.21 |
| Net CA & Others | 0 | 1.15 | 0.16 |
