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JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
₹ 747.5 Cr
Expense Ratio
2.29%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF192K01NF7
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | -9.11 | - | - |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.35
Last change
-0.17 (-1.769%)
Fund Size (AUM)
₹ 747.5 Cr
Performance
-4.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 5.59 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.89 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.74 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.18 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.09 |
| Ami Organics Limited | 3.03 |
| JANA SMALL FINANCE BANK LIMITED EQ | 2.81 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.69 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.44 |
| Shaily Engineering Plastics Limited | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.19 |
| Capital Goods | 20.37 |
| Healthcare | 12.49 |
| Fast Moving Consumer Goods | 8.5 |
| Consumer Services | 6.76 |
| Consumer Durables | 5.85 |
| Automobile and Auto Components | 4.58 |
| Chemicals | 4.03 |
| Construction | 3.88 |
| Information Technology | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg IDCW | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
