JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
₹ 939.01 Cr
Expense Ratio
2.54%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF192K01NF7
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | 4.65 | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
10.7571
Last change
0.31 (2.8883%)
Fund Size (AUM)
₹ 939.01 Cr
Performance
3.22% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GARWARE HI-TECH FILMS LIMITED EQ | 4.5 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.99 |
| Ami Organics Limited | 2.91 |
| FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/- | 2.69 |
| Shaily Engineering Plastics Limited | 2.45 |
| FUSION MICRO FINANCE LIMITED EQ | 2.3 |
| TD Power Systems Limited | 2.13 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.07 |
| JANA SMALL FINANCE BANK LIMITED EQ | 2.0 |
| Pine Labs Ltd. | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 27.48 |
| Financial Services | 16.92 |
| Automobile and Auto Components | 10.97 |
| Healthcare | 8.93 |
| Consumer Services | 4.98 |
| Chemicals | 4.92 |
| Consumer Durables | 4.87 |
| Fast Moving Consumer Goods | 4.15 |
| Textiles | 3.19 |
| Information Technology | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg IDCW | 0.0 |