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| JM Small Cap Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Small Cap Fund - Regular (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
27-May-24 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in Cr) |
731.30 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Aug-25 |
| NAV [Rs] : |
9.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9147 |
6.2084 |
-0.1223 |
-0.7407 |
-0.0172 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| Godfrey Phillips |
5.90 |
| Garware Hi Tech |
4.14 |
| Amber Enterp. |
3.40 |
| Motil.Oswal.Fin. |
3.22 |
| CreditAcc. Gram. |
3.08 |
| Navin Fluo.Intl. |
3.04 |
| Jana Small Finan |
3.00 |
| Cams Services |
2.92 |
| Restaurant Brand |
2.68 |
| OneSource Speci. |
2.65 |
| Power Mech Proj. |
2.64 |
| Camlin Fine |
2.55 |
| Multi Comm. Exc. |
2.54 |
| Allied Blenders |
2.51 |
| ICRA |
2.47 |
| Engineers India |
2.40 |
| Acutaas Chemical |
2.18 |
| Dhanuka Agritech |
1.94 |
| Firstsour.Solu. |
1.91 |
| TD Power Systems |
1.88 |
| Oracle Fin.Serv. |
1.85 |
| Titagarh Rail |
1.75 |
| Venus Pipes |
1.73 |
| Tinna Rubber |
1.68 |
| PG Electroplast |
1.58 |
| Krishna Institu. |
1.54 |
| Neuland Labs. |
1.51 |
| Avalon Tech |
1.50 |
| Kalpataru Proj. |
1.44 |
| Shaily Engineer. |
1.41 |
| Strides Pharma |
1.32 |
| Railtel Corpn. |
1.31 |
| Ventive Hospital |
1.30 |
| Zuari Industries |
1.26 |
| Newgen Software |
1.22 |
| Suraksha Diagno. |
1.18 |
| Deepak Fertilis. |
1.11 |
| Bayer Crop Sci. |
1.05 |
| Carraro India |
1.04 |
| Thangamayil Jew. |
1.03 |
| Shyam Metalics |
1.01 |
| Kirl. Brothers |
0.99 |
| Northern ARC |
0.97 |
| Patel Engineerin |
0.97 |
| PNB Housing |
0.94 |
| Hi-Tech Pipes |
0.93 |
| Equitas Sma. Fin |
0.91 |
| Five-Star Bus.Fi |
0.91 |
| Subros |
0.90 |
| Jyoti CNC Auto. |
0.90 |
| Indo Count Inds. |
0.84 |
| Optiemus Infra. |
0.82 |
| Bharat Bijlee |
0.77 |
| M & B Engineer. |
0.68 |
| The Ramco Cement |
0.64 |
| City Union Bank |
0.59 |
| ZF Commercial |
0.54 |
| Zensar Tech. |
0.35 |
| Schloss Bangal. |
0.11 |
| C C I |
0.21 |
| Net CA & Others |
0.16 |
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