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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

362.98

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Return Calculator

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) 0 0 0 0 0 2.62
Benchmark - Nifty Smallcap 250 TRI 5.4 21.93 62.94 26.54 30.16 0
Category Average - BEST EQUITY PERFORMERS 4.67 20.78 50.38 25.27 30.85 23.53
Category Rank 4/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 86.6788 0.65 55.39 29.72 30.20 16,396.94 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.9360 0.65 55.40 29.74 30.01 16,396.94 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 273.5300 0.45 47.07 23.07 31.65 16,707.37 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 119.3320 0.45 47.07 23.07 31.40 16,707.37 1.65 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7717 -0.10 0.00 0.00 0.00 1,464.69 2.07 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 Jun 30, 2024 10.96 3.02 0.00
Equity-Samhi Hotels Jun 30, 2024 10.80 2.98 0.00
Equity-Garden Reach Sh. Jun 30, 2024 9.29 2.56 0.00
Equity-JK Lakshmi Cem. Jun 30, 2024 8.21 2.26 0.00
Equity-Five-Star Bus.Fi Jun 30, 2024 7.85 2.16 0.00
Equity-Exide Inds. Jun 30, 2024 7.68 2.12 0.00
Equity-Navin Fluo.Intl. Jun 30, 2024 7.63 2.10 0.00
Equity-Senco Gold Jun 30, 2024 7.55 2.08 0.00
Equity-Mrs Bectors Jun 30, 2024 7.49 2.06 0.00
Equity-Crompton Gr. Con Jun 30, 2024 7.30 2.01 0.00

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

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,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com