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 ()	542.42

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	-0.25	7.52	-16.04	-18.71	0.00	0.00	0.00	-10.29

Holdings
Company Name	Hold %
Godfrey Phillips	3.96
Ami Organics	3.20
Jana Small Finan	3.20
Garware Hi Tech	2.81
Navin Fluo.Intl.	2.77
Neuland Labs.	2.67
Bayer Crop Sci.	2.53
Five-Star Bus.Fi	2.41
PG Electroplast	2.37
Firstsour.Solu.	2.23
Blue Star	2.14
Amber Enterp.	2.10
Camlin Fine	2.08
OneSource Speci.	2.02
Mrs Bectors	2.02
Rategain Travel	1.96
Newgen Software	1.92
ICRA	1.87
Avalon Tech	1.86
Power Mech Proj.	1.75
Equitas Sma. Fin	1.73
Allied Blenders	1.72
Strides Pharma	1.72
Kalpataru Proj.	1.55
Thangamayil Jew.	1.51
Orient Electric	1.42
Global Health	1.41
Samhi Hotels	1.36
Birlasoft Ltd	1.33
Restaurant Brand	1.33
Aadhar Hsg. Fin.	1.30
Patel Engineerin	1.29
BSE	1.28
CreditAcc. Gram.	1.27
Gulf Oil Lubric.	1.27
Sundaram Finance	1.27
India Glycols	1.26
J & K Bank	1.22
Akums Drugs	1.22
Kirl. Brothers	1.20
Indo Count Inds.	1.20
Dhanuka Agritech	1.19
Cams Services	1.17
BLS Internat.	1.14
Deepak Fertiliz.	1.05
Crompton Gr. Con	1.05
C D S L	1.02
Zensar Tech.	1.02
Bharat Bijlee	1.01
Century Plyboard	1.00
Carraro India	0.94
Sarda Energy	0.92
Time Technoplast	0.90
Chambal Fert.	0.90
Hi-Tech Pipes	0.88
Suraksha Diagno.	0.88
Optiemus Infra.	0.81
Zuari Industries	0.78
Orchid Pharma	0.73
Senco Gold	0.05
C C I	5.77
Net CA & Others	0.00