JM Small Cap Fund - Growth - Regular Plan

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  • (-1.12%)Nav, as on 04-10-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 46.12 29.20 37.24 1.42 60,999.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 33.42 23.21 29.74 1.57 33,893.79
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 38.33 21.87 29.41 1.56 33,068.53
Quant Small Cap Fund -Growth Oct 16, 1996 50.79 27.81 48.32 1.60 25,534.99
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 39.09 21.62 29.01 1.61 23,771.71

Fund Holdings as on 31-August-2024

  • Godfrey Phillips India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Birlasoft Ltd.

  • PCBL Ltd.

  • Restaurant Brands Asia Ltd.

  • Bharat Bijlee Ltd.

  • Samhi Hotels Ltd.

  • Central Depository Services (India) Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • PG Electroplast Ltd.

  • India Glycols Ltd.

  • Allied Blenders and Distillers Ltd.

  • Sansera Engineering Ltd.

  • Power Mech Projects Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Computer Age Management Services Ltd.

  • Kalpataru Projects International Ltd.

  • Venus Pipes & Tubes Ltd.

  • Jubilant Pharmova Ltd.

  • Exide Industries Ltd.

  • Five-Star Business Finance Ltd,

  • Pitti Engineering Ltd.

  • Dhanuka Agritech Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Navin Fluorine International Ltd.

  • Tejas Networks Ltd.

  • BSE Ltd.

  • Thomas Cook (India) Ltd.

  • JK Lakshmi Cement Ltd.

  • Kirloskar Brothers Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Rolex Rings Ltd

  • Suzlon Energy Ltd.

  • Jana Small Finance Bank Ltd.

  • Newgen Software Technologies Ltd.

  • Indo Count Industries Ltd.

  • Blue Star Ltd.

  • CESC Ltd.

  • Jyothy Labs Ltd.

  • Net Current Assets

  • Mahanagar Gas Ltd.

  • ICRA Ltd.

  • NLC India Ltd.

  • Orchid Pharma Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • MOIL Limited

  • DEE Development Engineers Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Go Digit General Insurance Ltd.

  • Firstsource Solutions Ltd.

  • Vardhman Special Steels Ltd.

  • Amber Enterprises India Ltd.

  • TVS Holdings Ltd.

  • Kirloskar Oil Engines Ltd.

  • Fiem Industries Ltd.

  • Angel One Ltd.

  • Arvind Fashions Ltd.

  • Sumitomo Chemical India Ltd.

  • Patel Engineering Ltd.

  • Thangamayil Jewellery Ltd.

  • Zuari Industries Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Triveni Turbine Ltd.

  • Senco Gold Ltd.

  • Engineers India Ltd.

  • Bayer Cropscience Ltd.

  • Cosmo First Ltd.

  • TREPS-Triparty Repo

  • Johnson Controls - Hitachi Air Conditioning India Ltd.

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Depository Services

  • IT - Software

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Chemicals

  • Air Conditioners

  • Fertilizers

  • Steel & Iron Products

  • Power Generation/Distribution

  • Engineering

  • Finance - Housing

  • Carbon Black

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Restaurants

  • Consumer Food

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Batteries

  • Finance - NBFC

  • Lubricants

  • Finance - Others

  • Telecommunication - Equipment

  • Travel Services

  • Cement & Construction Materials

  • Ship Building

  • Bearings

  • Bank - Private

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ratings

  • Mining & Minerals

  • Insurance

  • BPO/ITeS

  • Finance - Stock Broking

  • Retailing

  • Trading

  • Castings/Forgings

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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About JM Small Cap Fund

Scheme Analysis

JM Small Cap Fund is a Equity - Small cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jun-2024 and currently has an AUM of ₹515.94 crore. JM Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of JM Small Cap Fund ended down ₹-0.12(-1.12%)yesterday to ₹10.7287.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India Ltd., and

The JM Small Cap Fund is managed by Satish Ramanathan and Chaitanya Choksi.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704