JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
₹ 631.08 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF192K01NF7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | - | - | - |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
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
10.078
Last change
0.08 (0.8137%)
Fund Size (AUM)
₹ 631.08 Cr
Performance
0.92% (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, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 5.9 |
| GARWARE HI-TECH FILMS LIMITED EQ | 5.48 |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | 3.19 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.11 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.08 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.91 |
| POWER MECH PROJECTS LIMITED EQ | 2.88 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.87 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.87 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.38 |
| Capital Goods | 16.41 |
| Healthcare | 9.81 |
| Construction | 9.33 |
| Chemicals | 9.32 |
| Fast Moving Consumer Goods | 9.04 |
| Consumer Durables | 6.99 |
| Information Technology | 5.06 |
| Consumer Services | 4.13 |
| Telecommunication | 2.29 |
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 | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |