JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
₹ 594 Cr
Expense Ratio
2.34%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF192K01NF7
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | - | - | - |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
9.1402
Last change
-0.16 (-1.721%)
Fund Size (AUM)
₹ 594 Cr
Performance
-8.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 5.57 |
| AMI ORGANICS LIMITED EQ | 3.29 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.12 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.0 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.94 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.89 |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | 2.86 |
| NEULAND LABORATORIES LIMITED EQ | 2.78 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.75 |
| CCIL | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.59 |
| Healthcare | 14.21 |
| Consumer Durables | 13.27 |
| Chemicals | 10.81 |
| Fast Moving Consumer Goods | 9.77 |
| Capital Goods | 9.31 |
| Construction | 5.45 |
| Consumer Services | 4.9 |
| Information Technology | 4.6 |
| N/A | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |