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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) |
941.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
10.35 |
| 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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| 1.0191 |
6.6898 |
0.1607 |
4.1844 |
0.0462 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Garware Hi Tech |
4.50 |
| Navin Fluo.Intl. |
2.99 |
| Acutaas Chemical |
2.91 |
| Five-Star Bus.Fi |
2.69 |
| Shaily Engineer. |
2.45 |
| Fusion Finance |
2.30 |
| TD Power Systems |
2.13 |
| Avalon Tech |
2.07 |
| Jana Small Finan |
2.00 |
| Pine Labs |
1.98 |
| Thangamayil Jew. |
1.97 |
| OneSource Speci. |
1.95 |
| Fineotex Chem |
1.93 |
| Gokaldas Exports |
1.87 |
| City Union Bank |
1.85 |
| Belrise Industri |
1.73 |
| Ather Energy |
1.67 |
| Syrma SGS Tech. |
1.61 |
| Godfrey Phillips |
1.58 |
| Manorama Indust. |
1.58 |
| Graphite India |
1.46 |
| Amber Enterp. |
1.41 |
| CreditAcc. Gram. |
1.38 |
| Indo Count Inds. |
1.32 |
| Goodluck India |
1.28 |
| Sansera Enginee. |
1.25 |
| Restaurant Brand |
1.22 |
| Jyoti CNC Auto. |
1.21 |
| Cartrade Tech |
1.16 |
| Marksans Pharma |
1.15 |
| CEAT |
1.14 |
| Inox India |
1.11 |
| Lumax Auto Tech. |
1.11 |
| Gravita India |
1.03 |
| SKF India Indus. |
1.01 |
| Sagility |
1.00 |
| Zuari Industries |
0.99 |
| Carraro India |
0.98 |
| Shyam Metalics |
0.96 |
| Yatra Online |
0.96 |
| Hero Motors |
0.96 |
| Titagarh Rail |
0.96 |
| Venus Pipes |
0.95 |
| Motil.Oswal.Fin. |
0.94 |
| Tinna Rubber |
0.94 |
| Neuland Labs. |
0.91 |
| Newgen Software |
0.90 |
| Firstsour.Solu. |
0.89 |
| Power Mech Proj. |
0.89 |
| Leela Palaces Ho |
0.88 |
| Suraksha Diagno. |
0.87 |
| Optiemus Infra. |
0.86 |
| Wework India |
0.84 |
| Minda Corp |
0.83 |
| Diamond Power |
0.78 |
| Raymond |
0.77 |
| Krishna Institu. |
0.77 |
| Northern Arc |
0.73 |
| Horizon Industri |
0.73 |
| J & K Bank |
0.73 |
| Schneider Elect. |
0.65 |
| PSP Projects |
0.65 |
| Angel One |
0.62 |
| Bharat Bijlee |
0.61 |
| Onemi Technology |
0.61 |
| EPL Ltd |
0.61 |
| Blue Star |
0.60 |
| Black Box |
0.58 |
| Gaja Alternative |
0.58 |
| Knack Packaging |
0.57 |
| Wheels India |
0.56 |
| GE Power |
0.55 |
| SJS Enterprises |
0.53 |
| Equitas Sma. Fin |
0.51 |
| Varmora Granito |
0.49 |
| Patel Engineerin |
0.48 |
| JSW Cement |
0.46 |
| Leap India |
0.46 |
| Hi-Tech Pipes |
0.43 |
| Devyani Intl. |
0.42 |
| PG Electroplast |
0.40 |
| Borosil Renew. |
0.38 |
| Metropolis Healt |
0.37 |
| Ventive Hospital |
0.34 |
| M & B Engineer. |
0.34 |
| KSB |
0.26 |
| Tenneco Clean |
0.21 |
| ESDS Software |
0.02 |
| C C I |
1.83 |
| Net CA & Others |
0.84 |
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