JM Small Cap Fund (Regular) - IDCW Option

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NAV
₹ 9.8958 ₹ 0.01 (0.11 %)
as on 30-05-2025
Asset Size (AUM)
641.96 Cr
Launch Date
Jun 18, 2024
Investment Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 18, 2024
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-0.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.3%
Volatility
0.0 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10692
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsJM Small Cap Fund (Regular) - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Small Cap Fund (Regular) - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,0571,0571.92
Benchmark120,000121,7161,7163.14
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.79 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 21.72 42.36 31.83 37.45 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 16.42 26.47 22.54 35.18 16.98
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 15.72 23.33 20.9 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services21.34
Healthcare13.06
Fast Moving Consumer Goods10.3
Capital Goods10.26
Chemicals9.9
Consumer Durables9.82
Construction7.91
Consumer Services4.89
Information Technology4.28
N/A2.52
Services1.84
Textiles1.19
Automobile and Auto Components0.94
Metals & Mining0.93
Telecommunication0.82
Portfolio Holdings
CompanyHoldings (%)
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-6.29
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.73
JANA SMALL FINANCE BANK LIMITED EQ3.64
SUNDARAM FINANCE LIMITED EQ3.1
RESTAURANT BRANDS ASIA LIMITED EQ3.09
GARWARE HI-TECH FILMS LIMITED EQ3.08
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.98
AMBER ENTERPRISES INDIA LIMITED EQ2.85
CREDITACCESS GRAMEEN LIMITED EQ2.8
POWER MECH PROJECTS LIMITED EQ2.65
NEULAND LABORATORIES LIMITED EQ2.6
Ami Organics Limited2.51
CCIL2.38
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.28
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.21
PG Electroplast Limited2.17
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-2.17
EQUITAS SMALL FINANCE BANK LIMITED EQ2.07
BLUE STAR LIMITED EQ NEW FV RS.2/-2.01
CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/-1.88
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.86
ICRA LIMITED EQ1.85
FIRSTSOURCE SOLUTIONS LIMITED EQ1.84
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-1.84
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.84
THANGA MAYIL JEWELLERY LIMITED EQ1.68
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ1.64
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.56
PATEL ENGINEERING LIMITED EQ NEW FV RE.11.56
GLOBAL HEALTH LIMITED EQ1.45
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-1.4
Ventive Hospitality Limited1.39
AADHAR HOUSING FINANCE LIMITED EQ1.37
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.36
ZUARI INDUSTRIES LIMITED EQ1.29
BIRLASOFT LIMITED NEW EQ RS. 2/-1.24
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-1.23
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-1.23
STRIDES PHARMA SCIENCE LIMITED EQ1.22
Suraksha Diagnostic Limited1.22
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.22
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.2
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-1.19
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.16
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.11
SHYAM METALICS AND ENERGY LIMITED EQ1.02
Bharat Bijlee Limited1.02
CARRARO INDIA PRIVATE LIMITED EQ0.94
Sarda Energy and Minerals Limited0.93
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-0.91
OPTIEMUS INFRACOM LIMITED EQ0.82
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.79
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.58
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.41
Net Receivable/Payable0.15
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareFast Moving Consumer GoodsCapital GoodsChemicalsConsumer DurablesConstructionConsumer ServicesInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-JANA SMALL FINANCE BANK LIMITED EQSUNDARAM FINANCE LIMITED EQRESTAURANT BRANDS ASIA LIMITED EQGARWARE HI-TECH FILMS LIMITED EQCOMPUTER AGE MANAGEMENT SERVICES LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQCREDITACCESS GRAMEEN LIMITED EQOthers