Explore Mutual Funds

JM Small Cap Fund-Reg(G)

As on Jan-29-2025 change fund
9.30  up0.37 (4.17%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 27-Jan)9.08
Net Assets(Rs Crores) (as on 27-Jan) 635.99
Scheme Returns(%)(Absolute)-9.22
B'mark Returns(%)(Absolute)NA
Category Rank29/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA10.88-3.82NA
Top 10 holdings
company (%)
Neuland Laboratories Ltd.2.95 
AMI Organics Ltd.2.70 
PG Electroplast Ltd.2.63 
Amber Enterprises India Ltd.2.61 
Avalon Technologies Ltd.2.30 
Godfrey Phillips India Ltd.2.18 
Newgen Software Technologies L...2.17 
Garware Hi-Tech Films Ltd.2.16 
Five-Star Business Finance Ltd.2.09 
Firstsource Solutions Ltd.2.07 

Category

Small cap Fund

Launch Date

18-Jun-24

Scheme Benchmark

NA

AUM ( in Cr.)

635.99

portfolio price to book value

6.95

investing style?

Mid Growth

fund manager?

Asit Bhandarkar,Satish Ramanathan,Chaitanya Choksi

expense ratio %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.55
Consumer Durables - Domestic Appliances4.99
IT - Software4.92
Engineering - Construction4.91
Air Conditioners4.18
Plastic Products3.79
Pesticides & Agrochemicals3.61
Steel & Iron Products3.46
Hospital & Healthcare Services3.44
Depository Services3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024635.99NANANANA-6.96BUY
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201061,973.769.8922.2130.0819.8821.03BUY
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20186,298.0518.4621.3526.37NA23.75BUY
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,068.697.7321.2725.0615.4015.68BUY
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,474.1513.8520.84NANA20.96BUY
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199626,670.211.8420.3339.3619.0412.28BUY
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,893.145.5418.9725.3617.0016.24BUY
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,428.2111.2618.8627.59NA26.50BUY
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201417,385.847.4318.6126.1818.0320.90BUY
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201324,758.1711.7617.0122.9817.5622.64BUY
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20053,401.447.7916.8123.5212.9317.17BUY
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,722.2113.9716.52NANA24.19BUY
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,496.0511.2916.2823.0018.2519.82BUY
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,543.877.2415.4027.68NA23.89BUY
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,684.724.8815.0923.3013.4214.96BUY
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,777.8511.6415.0225.1716.8117.44BUY
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,100.074.6012.6318.6412.3412.20BUY
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,543.227.828.63NANA11.13BUY
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20223,865.516.67NANANA30.40BUY
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,437.875.24NANANA16.28BUY
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-2024480.08NANANANA-5.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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