JM Small Cap Fund (Regular) - IDCW Option
Category: Equity: Small Cap
Launch Date: 18-06-2024
AUM:
₹ 731.88 Cr
Expense Ratio
2.28%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF192K01NF7
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | -1.3 | - | - |
| NIFTY SMALLCAP 250 TRI | -0.65 | 23.61 | 28.55 |
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
10.2056
Last change
0.02 (0.2097%)
Fund Size (AUM)
₹ 731.88 Cr
Performance
1.64% (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. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 6.6 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.99 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.91 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.53 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.17 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.04 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.58 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.54 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.48 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.32 |
| Capital Goods | 20.46 |
| Healthcare | 11.59 |
| Fast Moving Consumer Goods | 10.55 |
| Construction | 6.06 |
| Consumer Durables | 6.0 |
| Consumer Services | 4.44 |
| Information Technology | 4.26 |
| Chemicals | 3.74 |
| Automobile and Auto Components | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Small Cap Fund Reg IDCW | 0.0 |
| Invesco India Small Cap Reg Gr | 30.71 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 29.86 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.45 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 24.43 |
| Axis Small Cap Reg Gr | 25.63 |
| Sundaram Small Cap Reg Gr | 27.02 |