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BACK
Fund Profile
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 (
)
720.48
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
4.39
5.38
14.84
-3.07
4.02
0.00
0.00
2.91
Holdings
Company Name
Hold %
Godfrey Phillips
5.90
Garware Hi Tech
5.48
Engineers India
3.19
Jana Small Finan
3.11
Amber Enterp.
3.08
Motil.Oswal.Fin.
2.91
Power Mech Proj.
2.88
Cams Services
2.87
CreditAcc. Gram.
2.87
Restaurant Brand
2.71
ICRA
2.64
Camlin Fine
2.58
OneSource Speci.
2.41
Navin Fluo.Intl.
2.37
Acutaas Chemical
2.29
Firstsour.Solu.
2.17
Sundaram Finance
2.08
TD Power Systems
2.01
Allied Blenders
1.98
Avalon Tech
1.93
Kalpataru Proj.
1.91
Titagarh Rail
1.84
Dhanuka Agritech
1.83
Newgen Software
1.80
Multi Comm. Exc.
1.65
Neuland Labs.
1.54
PG Electroplast
1.52
Bayer Crop Sci.
1.49
Railtel Corpn.
1.44
Oracle Fin.Serv.
1.41
Thangamayil Jew.
1.35
Patel Engineerin
1.35
Birlasoft Ltd
1.34
Ventive Hospital
1.31
Suraksha Diagno.
1.28
Strides Pharma
1.24
Venus Pipes
1.23
Zuari Industries
1.16
Equitas Sma. Fin
1.15
Five-Star Bus.Fi
1.10
Deepak Fertiliz.
1.05
Century Plyboard
1.04
Akums Drugs
1.03
Carraro India
1.01
Indo Count Inds.
1.00
Hi-Tech Pipes
0.99
Kirl. Brothers
0.92
Shyam Metalics
0.88
Optiemus Infra.
0.85
Sarda Energy
0.79
Bharat Bijlee
0.78
Rategain Travel
0.51
Shaily Engineer.
0.35
Schloss Bglr
0.11
Global Health
0.02
C C I
1.45
Net CA & Others
0.81