anubhai
Back OfficeJM Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Small Cap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 27-May-2024 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 745.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.94 | -4.93 | -2.11 | -5.88 | -8.01 | 0.00 | 0.00 | -0.88 |
| Category Avg | -0.86 | -1.34 | 2.72 | 0.39 | 2.87 | 18.38 | 18.60 | 14.25 |
| Category Best | 1.64 | 2.43 | 8.95 | 11.77 | 24.06 | 31.59 | 30.50 | 40.30 |
| Category Worst | -3.11 | -7.72 | -7.92 | -10.37 | -19.62 | 1.90 | 6.23 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 5.48 |
| Garware Hi Tech | 4.46 |
| CreditAcc. Gram. | 3.85 |
| Amber Enterp. | 3.37 |
| Motil.Oswal.Fin. | 3.22 |
| Acutaas Chemical | 3.08 |
| Jana Small Finan | 2.82 |
| Multi Comm. Exc. | 2.64 |
| Shaily Engineer. | 2.57 |
| TD Power Systems | 2.29 |
| Firstsour.Solu. | 2.04 |
| OneSource Speci. | 2.02 |
| Restaurant Brand | 2.01 |
| Neuland Labs. | 1.92 |
| Allied Blenders | 1.75 |
| Krishna Institu. | 1.75 |
| ICRA | 1.73 |
| Northern ARC | 1.63 |
| Avalon Tech | 1.58 |
| PNB Housing | 1.58 |
| Venus Pipes | 1.54 |
| Tinna Rubber | 1.53 |
| Five-Star Bus.Fi | 1.48 |
| Kalpataru Proj. | 1.46 |
| Navin Fluo.Intl. | 1.45 |
| Titagarh Rail | 1.44 |
| Zuari Industries | 1.44 |
| Thangamayil Jew. | 1.43 |
| Newgen Software | 1.36 |
| J & K Bank | 1.33 |
| Yatra Online | 1.30 |
| City Union Bank | 1.24 |
| Carraro India | 1.20 |
| Railtel Corpn. | 1.18 |
| Bharat Bijlee | 1.16 |
| PG Electroplast | 1.13 |
| Suraksha Diagno. | 1.13 |
| Camlin Fine | 1.12 |
| Strides Pharma | 1.10 |
| Ventive Hospital | 1.09 |
| Cartrade Tech | 1.01 |
| Indo Count Inds. | 1.00 |
| Syrma SGS Tech. | 0.99 |
| Zensar Tech. | 0.99 |
| Hi-Tech Pipes | 0.98 |
| Power Mech Proj. | 0.98 |
| The Ramco Cement | 0.93 |
| Lumax Auto Tech. | 0.88 |
| Patel Engineerin | 0.88 |
| Jyoti CNC Auto. | 0.87 |
| Equitas Sma. Fin | 0.86 |
| Metropolis Healt | 0.82 |
| Shyam Metalics | 0.82 |
| Sagility | 0.81 |
| Subros | 0.80 |
| Optiemus Infra. | 0.75 |
| ZF Commercial | 0.70 |
| M & B Engineer. | 0.68 |
| Oracle Fin.Serv. | 0.65 |
| Cams Services | 0.62 |
| Wework India | 0.62 |
| Marksans Pharma | 0.61 |
| Kirl. Brothers | 0.57 |
| Leela Palaces Ho | 0.10 |
| C C I | 1.75 |
| Net CA & Others | 1.41 |
