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 ()	631.10

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	2.17	8.42	19.10	-5.26	0.00	0.00	0.00	0.58

Holdings
Company Name	Hold %
Godfrey Phillips	6.29
Navin Fluo.Intl.	3.73
Jana Small Finan	3.64
Sundaram Finance	3.10
Restaurant Brand	3.09
Garware Hi Tech	3.08
Cams Services	2.98
Amber Enterp.	2.85
CreditAcc. Gram.	2.80
Power Mech Proj.	2.65
Neuland Labs.	2.60
Ami Organics	2.51
OneSource Speci.	2.28
Avalon Tech	2.21
Motil.Oswal.Fin.	2.17
PG Electroplast	2.17
Equitas Sma. Fin	2.07
Blue Star	2.01
Camlin Fine	1.88
Kalpataru Proj.	1.86
ICRA	1.85
Firstsour.Solu.	1.84
Engineers India	1.84
Bayer Crop Sci.	1.84
Thangamayil Jew.	1.68
Newgen Software	1.64
Patel Engineerin	1.56
Allied Blenders	1.56
Global Health	1.45
Rategain Travel	1.40
Ventive Hospital	1.39
Aadhar Hsg. Fin.	1.37
Five-Star Bus.Fi	1.36
Zuari Industries	1.29
Birlasoft Ltd	1.24
Kirl. Brothers	1.23
Dhanuka Agritech	1.23
Strides Pharma	1.22
Suraksha Diagno.	1.22
Deepak Fertiliz.	1.22
Akums Drugs	1.20
Indo Count Inds.	1.19
Mrs Bectors	1.16
Century Plyboard	1.11
Shyam Metalics	1.02
Bharat Bijlee	1.02
Carraro India	0.94
Sarda Energy	0.93
Time Technoplast	0.91
Optiemus Infra.	0.82
Hi-Tech Pipes	0.79
Orchid Pharma	0.58
BLS Internat.	0.41
C C I	2.38
Net CA & Others	0.15