JM Small Cap Fund - Direct (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Small Cap Fund - Direct (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-May-24
Fund Manager	Asit Bhandarkar
Net Assets ()	809.39

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	1.02	3.77	21.42	29.63	13.32	0.00	0.00	8.51

Holdings
Company Name	Hold %
Garware Hi Tech	5.56
Acutaas Chemical	4.05
Navin Fluo.Intl.	3.14
Godfrey Phillips	2.92
Gokaldas Exports	2.76
Shaily Engineer.	2.70
Restaurant Brand	2.55
Jana Small Finan	2.53
TD Power Systems	2.45
OneSource Speci.	2.40
Thangamayil Jew.	2.38
Avalon Tech	2.30
CreditAcc. Gram.	2.12
Five-Star Bus.Fi	2.08
J & K Bank	2.01
Amber Enterp.	1.94
Indo Count Inds.	1.84
Krishna Institu.	1.69
Syrma SGS Tech.	1.64
Fusion Finance	1.63
City Union Bank	1.48
Multi Comm. Exc.	1.45
Cartrade Tech	1.38
Tinna Rubber	1.34
Neuland Labs.	1.29
Ather Energy	1.28
Yatra Online	1.26
Carraro India	1.25
Gravita India	1.23
Marksans Pharma	1.20
Titagarh Rail	1.20
CEAT	1.15
Firstsour.Solu.	1.13
Northern Arc	1.10
Zuari Industries	1.08
Sagility	1.08
Motil.Oswal.Fin.	1.06
Garden Reach Sh.	1.06
Wework India	1.02
GE Power	0.97
Bharat Bijlee	0.95
Suraksha Diagno.	0.95
Patel Engineerin	0.91
Equitas Sma. Fin	0.91
Lumax Auto Tech.	0.89
Shyam Metalics	0.88
Camlin Fine	0.88
PSP Projects	0.87
Schneider Elect.	0.86
Goodluck India	0.85
Metropolis Healt	0.81
Venus Pipes	0.78
Power Mech Proj.	0.68
Crompton Gr. Con	0.67
Angel One	0.65
Inox India	0.61
Ventive Hospital	0.61
Sansera Enginee.	0.59
Kalpataru Proj.	0.58
S C I	0.57
Optiemus Infra.	0.56
Newgen Software	0.56
Belrise Industri	0.52
JSW Cement	0.50
M & B Engineer.	0.50
PG Electroplast	0.50
Jyoti CNC Auto.	0.48
Greenpanel Inds.	0.47
CIE Automotive	0.46
Ola Electric	0.45
Leela Palaces Ho	0.41
Manorama Indust.	0.41
Hi-Tech Pipes	0.38
KSB	0.34
Onemi Technology	0.31
C C I	0.45
Net CA & Others	2.52