JM Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Small Cap Fund - Regular (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-May-24
Fund Manager	Asit Bhandarkar
Net Assets ()	763.09

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	1.47	3.15	13.37	5.62	1.30	0.00	0.00	3.66

Holdings
Company Name	Hold %
Godfrey Phillips	5.57
Garware Hi Tech	4.54
Cams Services	3.38
Camlin Fine	3.29
Multi Comm. Exc.	3.28
Jana Small Finan	3.11
Engineers India	3.09
Amber Enterp.	3.04
Motil.Oswal.Fin.	2.95
CreditAcc. Gram.	2.86
Power Mech Proj.	2.72
OneSource Speci.	2.60
Restaurant Brand	2.60
Navin Fluo.Intl.	2.53
ICRA	2.42
Allied Blenders	2.01
Firstsour.Solu.	1.96
Oracle Fin.Serv.	1.88
Titagarh Rail	1.84
Dhanuka Agritech	1.82
Acutaas Chemical	1.80
TD Power Systems	1.76
Newgen Software	1.61
Avalon Tech	1.51
Kalpataru Proj.	1.48
Railtel Corpn.	1.46
PG Electroplast	1.40
Venus Pipes	1.33
Strides Pharma	1.30
Patel Engineerin	1.30
Birlasoft Ltd	1.25
Suraksha Diagno.	1.22
Neuland Labs.	1.20
Deepak Fertiliz.	1.14
Kirl. Brothers	1.13
Five-Star Bus.Fi	1.13
Zuari Industries	1.11
Ventive Hospital	1.09
Bayer Crop Sci.	1.08
Shaily Engineer.	1.08
Sundaram Finance	1.04
PNB Housing	1.02
Hi-Tech Pipes	1.00
Equitas Sma. Fin	0.99
Thangamayil Jew.	0.98
Carraro India	0.95
Northern ARC	0.92
Jyoti CNC Auto.	0.89
Subros	0.89
Indo Count Inds.	0.88
Shyam Metalics	0.86
Optiemus Infra.	0.82
Bharat Bijlee	0.77
City Union Bank	0.57
ZF Commercial	0.53
Sarda Energy	0.40
Century Plyboard	0.29
Schloss Bangal.	0.10
C C I	0.22
Net CA & Others	1.98