JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
863.49 Cr
Expense Ratio
2.49%
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 | 20.16 | - | - |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
11.5546
Last change
0.01 (0.1099%)
Fund Size (AUM)
₹ 863.49 Cr
Performance
7.05% (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 | 5.56 |
| Ami Organics Limited | 4.05 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.14 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.92 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 2.76 |
| Shaily Engineering Plastics Limited | 2.7 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.55 |
| JANA SMALL FINANCE BANK LIMITED EQ | 2.53 |
| Net Receivable/Payable | 2.52 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.35 |
| Financial Services | 17.33 |
| Healthcare | 12.39 |
| Automobile and Auto Components | 6.59 |
| Consumer Services | 6.21 |
| Consumer Durables | 5.96 |
| Textiles | 4.6 |
| Fast Moving Consumer Goods | 4.41 |
| Chemicals | 4.02 |
| Construction | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |