JM Small Cap Fund (Regular) - Growth Option
Category: Equity: Small Cap
Launch Date: 27-06-2024
AUM:
573.41 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF192K01NE0
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) - Growth Option | 2.34 | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
9.475
Last change
0.11 (1.1145%)
Fund Size (AUM)
₹ 573.41 Cr
Performance
-2.86% (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 (%) |
|---|---|
| GARWARE HI-TECH FILMS LIMITED EQ | 5.51 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.66 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.7 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.62 |
| Ami Organics Limited | 3.57 |
| JANA SMALL FINANCE BANK LIMITED EQ | 2.66 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.56 |
| Shaily Engineering Plastics Limited | 2.54 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.52 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 23.04 |
| Financial Services | 21.23 |
| Healthcare | 12.6 |
| Consumer Durables | 7.93 |
| Consumer Services | 6.75 |
| Fast Moving Consumer Goods | 6.09 |
| Automobile and Auto Components | 5.89 |
| Chemicals | 3.53 |
| Services | 2.9 |
| Construction | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |