JM Small Cap Fund - Regular (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Small Cap Fund - Regular (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-May-24
Fund Manager	Asit Bhandarkar
Net Assets ()	731.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.99	0.90	-0.17	18.59	-8.97	0.00	0.00	-1.23

Holdings
Company Name	Hold %
Godfrey Phillips	5.90
Garware Hi Tech	4.14
Amber Enterp.	3.40
Motil.Oswal.Fin.	3.22
CreditAcc. Gram.	3.08
Navin Fluo.Intl.	3.04
Jana Small Finan	3.00
Cams Services	2.92
Restaurant Brand	2.68
OneSource Speci.	2.65
Power Mech Proj.	2.64
Camlin Fine	2.55
Multi Comm. Exc.	2.54
Allied Blenders	2.51
ICRA	2.47
Engineers India	2.40
Acutaas Chemical	2.18
Dhanuka Agritech	1.94
Firstsour.Solu.	1.91
TD Power Systems	1.88
Oracle Fin.Serv.	1.85
Titagarh Rail	1.75
Venus Pipes	1.73
Tinna Rubber	1.68
PG Electroplast	1.58
Krishna Institu.	1.54
Neuland Labs.	1.51
Avalon Tech	1.50
Kalpataru Proj.	1.44
Shaily Engineer.	1.41
Strides Pharma	1.32
Railtel Corpn.	1.31
Ventive Hospital	1.30
Zuari Industries	1.26
Newgen Software	1.22
Suraksha Diagno.	1.18
Deepak Fertilis.	1.11
Bayer Crop Sci.	1.05
Carraro India	1.04
Thangamayil Jew.	1.03
Shyam Metalics	1.01
Kirl. Brothers	0.99
Northern ARC	0.97
Patel Engineerin	0.97
PNB Housing	0.94
Hi-Tech Pipes	0.93
Equitas Sma. Fin	0.91
Five-Star Bus.Fi	0.91
Subros	0.90
Jyoti CNC Auto.	0.90
Indo Count Inds.	0.84
Optiemus Infra.	0.82
Bharat Bijlee	0.77
M & B Engineer.	0.68
The Ramco Cement	0.64
City Union Bank	0.59
ZF Commercial	0.54
Zensar Tech.	0.35
Schloss Bangal.	0.11
C C I	0.21
Net CA & Others	0.16