JM Small Cap Fund Direct - IDCW
NAV as of Jul 01, 2024
10.061.47%
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Fund Size:
Rs. 0.00 Cr(0.00% of Investment in Category)
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JM Small Cap Fund Direct - IDCW
NAV as of Jul 01, 2024
10.061.47%
Fund Size:
Rs. 0.00 Cr
Fund Category:
Equity: Small Cap
JM Small Cap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
JM Small Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 10.97 17.92 21.66 56.13 26.58 29.69 Rank within Category - - - - - - No. of funds within Category 41 41 39 34 25 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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JM Small Cap Fund Direct - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Fund House | JM Financial Mutual Fund |
Launch Date | Jun 18, 2024 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 0.56% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
JM Small Cap Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1%, if redeemed within 180 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
Concentration & Valuation Analysis not available for this fund
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Small Cap Fund Direct - IDCW 10.06 Unrated 0.00 - - - - Nippon India Small Cap Fund Direct- IDCW 114.08 51,566.11 10.57 59.31 34.77 35.31 Tata Small Cap Fund Direct-IDCW 43.77 7,083.38 11.03 48.10 29.87 32.63 Quant Small Cap Fund Direct Plan-IDCW 226.00 21,242.79 7.06 68.45 34.11 44.17 Axis Small Cap Fund Direct-IDCW 55.85 20,504.37 10.31 42.60 26.56 30.06
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- A.B.Asit BhandarkarSince May 20246 schemes
- C.C.Chaitanya ChoksiSince May 20246 schemes
- G.S.Gurvinder Singh WasanSince May 20249 schemes
Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 76.91 305.67 59.53 JM Large Cap Fund Direct Plan-IDCW Large Cap 72.61 191.85 47.82 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 53.62 146.14 51.45 JM Focused Direct Plan-IDCW Flexi Cap 22.66 111.76 49.91 JM Value Fund Direct Plan-IDCW Value Oriented 78.57 733.51 68.53 JM Arbitrage Fund Direct-IDCW Arbitrage 15.30 150.35 8.04 Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-IDCW Flexi Cap 105.99 2,472.06 68.08 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 76.91 305.67 59.53 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 53.62 146.14 51.45 JM Focused Direct Plan-IDCW Flexi Cap 22.66 111.76 49.91 JM Arbitrage Fund Direct-IDCW Arbitrage 15.30 150.35 8.04 JM Midcap Fund Direct - IDCW Mid Cap 20.00 Unrated 1,054.77 72.26 Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University. Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 76.91 305.67 59.53 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 105.99 2,472.06 68.08 JM Large Cap Fund Direct Plan-IDCW Large Cap 72.61 191.85 47.82 JM Value Fund Direct Plan-IDCW Value Oriented 78.57 733.51 68.53 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 53.62 146.14 51.45 JM Focused Direct Plan-IDCW Flexi Cap 22.66 111.76 49.91 JM Arbitrage Fund Direct-IDCW Arbitrage 15.30 150.35 8.04 JM Short Duration Fund Direct - IDCW Short Duration 11.29 136.41 6.97 JM Midcap Fund Direct - IDCW Mid Cap 20.00 Unrated 1,054.77 72.26
More JM Financial Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
JM Flexicap Fund Direct Plan-Growth | 2,472.06 | 6.31 | 22.44 | 32.32 | 65.60 | 32.50 | |
JM Liquid Fund Direct-Growth | 1,967.13 | 0.60 | 1.85 | 3.71 | 7.32 | 5.77 | |
JM Midcap Fund Direct - Growth | 1,054.77 | 6.12 | 29.88 | 33.24 | 71.34 | - | |
JM Value Fund Direct Plan-Growth | 733.51 | 5.81 | 21.36 | 27.15 | 65.73 | 31.65 | |
JM Aggressive Hybrid Fund Direct-Growth | 305.67 | 5.60 | 18.59 | 27.68 | 58.90 | 26.24 | |
JM Low Duration Fund Direct Plan-Growth | 262.06 | 0.67 | 1.95 | 3.83 | 7.28 | 5.73 | |
JM Large Cap Fund Direct Plan-Growth | 191.85 | 4.99 | 12.74 | 20.70 | 46.94 | 22.84 | |
JM Overnight Fund Direct - Growth | 153.75 | 0.55 | 1.65 | 3.32 | 6.77 | 5.39 | |
JM Arbitrage Fund Direct-Growth | 150.35 | 0.69 | 2.04 | 4.19 | 8.17 | 5.90 | |
JM ELSS Tax Saver Fund Direct Plan-Growth | 146.14 | 6.59 | 22.60 | 26.76 | 50.07 | 25.41 |
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About Fund
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