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| Summary Info |
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Small Cap Fund - Direct (G) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
27-May-24 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in cr) |
729.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
11.76 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0092 |
7.0570 |
0.0706 |
4.4563 |
0.0188 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Garware Hi Tech |
6.02 |
| Acutaas Chemical |
4.12 |
| Godfrey Phillips |
3.91 |
| TD Power Systems |
3.25 |
| Shaily Engineer. |
3.09 |
| Jana Small Finan |
3.07 |
| Navin Fluo.Intl. |
3.03 |
| OneSource Speci. |
2.95 |
| Restaurant Brand |
2.45 |
| J & K Bank |
2.41 |
| Amber Enterp. |
2.40 |
| CreditAcc. Gram. |
2.31 |
| Avalon Tech |
2.19 |
| Multi Comm. Exc. |
2.02 |
| Five-Star Bus.Fi |
1.98 |
| Gokaldas Exports |
1.90 |
| Krishna Institu. |
1.74 |
| Thangamayil Jew. |
1.74 |
| Fusion Finance |
1.59 |
| City Union Bank |
1.51 |
| Indo Count Inds. |
1.45 |
| Firstsour.Solu. |
1.44 |
| Marksans Pharma |
1.42 |
| Syrma SGS Tech. |
1.42 |
| Carraro India |
1.42 |
| Gravita India |
1.35 |
| Neuland Labs. |
1.31 |
| Northern Arc |
1.28 |
| Titagarh Rail |
1.25 |
| Yatra Online |
1.24 |
| Sagility |
1.24 |
| Tinna Rubber |
1.22 |
| Zuari Industries |
1.21 |
| Garden Reach Sh. |
1.20 |
| Ather Energy |
1.20 |
| GE Power |
1.14 |
| Suraksha Diagno. |
1.11 |
| Lumax Auto Tech. |
1.10 |
| Motil.Oswal.Fin. |
1.09 |
| Metropolis Healt |
1.03 |
| Bharat Bijlee |
1.02 |
| Shyam Metalics |
1.00 |
| Cartrade Tech |
0.99 |
| Wework India |
0.98 |
| CEAT |
0.97 |
| Equitas Sma. Fin |
0.96 |
| Patel Engineerin |
0.80 |
| Crompton Gr. Con |
0.76 |
| Camlin Fine |
0.76 |
| Ventive Hospital |
0.76 |
| Angel One |
0.74 |
| Schneider Elect. |
0.70 |
| Power Mech Proj. |
0.69 |
| S C I |
0.60 |
| Sansera Enginee. |
0.59 |
| Newgen Software |
0.58 |
| Venus Pipes |
0.56 |
| Optiemus Infra. |
0.54 |
| JSW Cement |
0.54 |
| M & B Engineer. |
0.53 |
| Greenpanel Inds. |
0.51 |
| ZF Commercial |
0.50 |
| PG Electroplast |
0.50 |
| CIE Automotive |
0.49 |
| Belrise Industri |
0.49 |
| Kalpataru Proj. |
0.48 |
| Hi-Tech Pipes |
0.47 |
| Jyoti CNC Auto. |
0.41 |
| Leela Palaces Ho |
0.39 |
| Railtel Corpn. |
0.39 |
| ICRA |
0.38 |
| Onemi Technology |
0.25 |
| C C I |
0.56 |
| Net CA & Others |
0.30 |
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