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| Summary Info |
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Small Cap Fund - Direct (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
27-May-24 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in cr) |
809.39 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
11.78 |
| 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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1.0204 |
7.0490 |
0.2182 |
5.9024 |
0.0303 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Garware Hi Tech |
5.56 |
| Acutaas Chemical |
4.05 |
| Navin Fluo.Intl. |
3.14 |
| Godfrey Phillips |
2.92 |
| Gokaldas Exports |
2.76 |
| Shaily Engineer. |
2.70 |
| Restaurant Brand |
2.55 |
| Jana Small Finan |
2.53 |
| TD Power Systems |
2.45 |
| OneSource Speci. |
2.40 |
| Thangamayil Jew. |
2.38 |
| Avalon Tech |
2.30 |
| CreditAcc. Gram. |
2.12 |
| Five-Star Bus.Fi |
2.08 |
| J & K Bank |
2.01 |
| Amber Enterp. |
1.94 |
| Indo Count Inds. |
1.84 |
| Krishna Institu. |
1.69 |
| Syrma SGS Tech. |
1.64 |
| Fusion Finance |
1.63 |
| City Union Bank |
1.48 |
| Multi Comm. Exc. |
1.45 |
| Cartrade Tech |
1.38 |
| Tinna Rubber |
1.34 |
| Neuland Labs. |
1.29 |
| Ather Energy |
1.28 |
| Yatra Online |
1.26 |
| Carraro India |
1.25 |
| Gravita India |
1.23 |
| Marksans Pharma |
1.20 |
| Titagarh Rail |
1.20 |
| CEAT |
1.15 |
| Firstsour.Solu. |
1.13 |
| Northern Arc |
1.10 |
| Zuari Industries |
1.08 |
| Sagility |
1.08 |
| Motil.Oswal.Fin. |
1.06 |
| Garden Reach Sh. |
1.06 |
| Wework India |
1.02 |
| GE Power |
0.97 |
| Bharat Bijlee |
0.95 |
| Suraksha Diagno. |
0.95 |
| Patel Engineerin |
0.91 |
| Equitas Sma. Fin |
0.91 |
| Lumax Auto Tech. |
0.89 |
| Shyam Metalics |
0.88 |
| Camlin Fine |
0.88 |
| PSP Projects |
0.87 |
| Schneider Elect. |
0.86 |
| Goodluck India |
0.85 |
| Metropolis Healt |
0.81 |
| Venus Pipes |
0.78 |
| Power Mech Proj. |
0.68 |
| Crompton Gr. Con |
0.67 |
| Angel One |
0.65 |
| Inox India |
0.61 |
| Ventive Hospital |
0.61 |
| Sansera Enginee. |
0.59 |
| Kalpataru Proj. |
0.58 |
| S C I |
0.57 |
| Optiemus Infra. |
0.56 |
| Newgen Software |
0.56 |
| Belrise Industri |
0.52 |
| JSW Cement |
0.50 |
| M & B Engineer. |
0.50 |
| PG Electroplast |
0.50 |
| Jyoti CNC Auto. |
0.48 |
| Greenpanel Inds. |
0.47 |
| CIE Automotive |
0.46 |
| Ola Electric |
0.45 |
| Leela Palaces Ho |
0.41 |
| Manorama Indust. |
0.41 |
| Hi-Tech Pipes |
0.38 |
| KSB |
0.34 |
| Onemi Technology |
0.31 |
| C C I |
0.45 |
| Net CA & Others |
2.52 |
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