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 ()	929.50

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	-0.67	0.18	5.87	36.68	15.46	0.00	0.00	8.81

Holdings
Company Name	Hold %
Garware Hi Tech	4.64
Navin Fluo.Intl.	3.19
Acutaas Chemical	2.91
Five-Star Bus.Fi	2.76
Fusion Finance	2.67
Shaily Engineer.	2.65
Jana Small Finan	2.37
Avalon Tech	2.30
TD Power Systems	2.17
Gokaldas Exports	2.15
Thangamayil Jew.	2.13
Ather Energy	2.04
Godfrey Phillips	1.94
OneSource Speci.	1.93
Fineotex Chem	1.89
City Union Bank	1.82
Belrise Industri	1.69
CreditAcc. Gram.	1.69
Amber Enterp.	1.64
Manorama Indust.	1.63
Pine Labs	1.52
Indo Count Inds.	1.41
Syrma SGS Tech.	1.39
Restaurant Brand	1.37
Cartrade Tech	1.34
Gravita India	1.30
Neuland Labs.	1.24
CEAT	1.21
Goodluck India	1.19
Jyoti CNC Auto.	1.18
Marksans Pharma	1.16
Lumax Auto Tech.	1.12
Sagility	1.12
Carraro India	1.11
Sansera Enginee.	1.08
Motil.Oswal.Fin.	1.07
Inox India	1.05
Tinna Rubber	1.04
Yatra Online	1.04
Newgen Software	1.03
Titagarh Rail	0.97
Zuari Industries	0.96
J & K Bank	0.94
Firstsour.Solu.	0.94
Power Mech Proj.	0.91
Devyani Intl.	0.90
Leela Palaces Ho	0.89
Wework India	0.88
SJS Enterprises	0.86
Suraksha Diagno.	0.86
Horizon Industri	0.83
Krishna Institu.	0.83
Shyam Metalics	0.82
PSP Projects	0.71
Minda Corp	0.71
Northern Arc	0.70
Bharat Bijlee	0.70
Schneider Elect.	0.67
Diamond Power	0.66
Angel One	0.65
Optiemus Infra.	0.65
Venus Pipes	0.64
Equitas Sma. Fin	0.64
Gaja Alternative	0.63
SKF India Indus.	0.62
Knack Packaging	0.61
Metropolis Healt	0.59
Piramal Finance.	0.59
Graphite India	0.57
Leap India	0.57
Patel Engineerin	0.52
GE Power	0.51
Onemi Technology	0.51
Blue Star	0.47
PG Electroplast	0.47
Hi-Tech Pipes	0.47
S C I	0.47
Kalpataru Proj.	0.45
Garden Reach Sh.	0.43
JSW Cement	0.41
M & B Engineer.	0.37
Ventive Hospital	0.37
KSB	0.25
C C I	1.20
Net CA & Others	0.41