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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

580.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.97

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jun 18, 2024

Risk Level

Very High

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.

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Nifty Smallcap 250 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Small Cap Fund - Regular (G) -6.39 0 0 0 0 -0.11
Benchmark - Nifty Smallcap 250 TRI -7.59 6.18 30.57 21.47 29.88 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.20 21.12 31.81 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.19 21.11 31.80 4,256.07 1.84 100.00 invest
Quant Small Cap Fund - (IDCW) 202.3764 -1.61 33.80 24.18 44.23 26,330.82 1.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2024 27.20 4.68 593.62
Equity-Ami Organics Oct 31, 2024 15.82 2.72 0.00
Equity-Godfrey Phillips Oct 31, 2024 15.41 2.65 -17.35
Equity-Global Health Oct 31, 2024 12.28 2.11 0.00
Equity-Akums Drugs Oct 31, 2024 12.22 2.10 0.91
Equity-Jubilant Pharmo Oct 31, 2024 12.13 2.09 51.46
Equity-C D S L Oct 31, 2024 10.90 1.88 4.76
Equity-ICRA Oct 31, 2024 10.56 1.82 65.50
Equity-Mrs Bectors Oct 31, 2024 10.59 1.82 5.32
Equity-Cams Services Oct 31, 2024 9.85 1.70 20.60

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Small Cap Fund - Regular (G)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com