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Fund Overview

Fund Size

Fund Size

₹363 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF192K01NE0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jun 2024

About this fund

This fund has been in existence for 1 months and 2 days, having been launched on 18-Jun-24.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹9.96, Assets Under Management (AUM) of 362.98 Crores, and an expense ratio of 2.34%.
  • JM Small Cap Fund Regular Growth has given a CAGR return of -0.40% since inception.
  • The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.28% in cash & cash equivalents.
  • You can start investing in JM Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.40%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity347.43 Cr95.72%
Others15.55 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps-Triparty RepoCash - Repurchase Agreement10.96 Cr3.02%
SAMHI Hotels LtdEquity10.8 Cr2.98%
Garden Reach Shipbuilders & Engineers LtdEquity9.29 Cr2.56%
JK Lakshmi Cement LtdEquity8.21 Cr2.26%
Five-Star Business Finance LtdEquity7.85 Cr2.16%
Exide Industries LtdEquity7.68 Cr2.12%
Navin Fluorine International LtdEquity7.63 Cr2.10%
Senco Gold LtdEquity7.55 Cr2.08%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity7.49 Cr2.06%
Crompton Greaves Consumer Electricals LtdEquity7.3 Cr2.01%
Triveni Turbine LtdEquity7.2 Cr1.98%
Computer Age Management Services Ltd Ordinary SharesEquity7.19 Cr1.98%
Dhanuka Agritech LtdEquity7.14 Cr1.97%
Kalpataru Projects International LtdEquity7.05 Cr1.94%
Kirloskar Oil Engines LtdEquity7.04 Cr1.94%
Thomas Cook India LtdEquity7 Cr1.93%
Newgen Software Technologies LtdEquity7 Cr1.93%
Sansera Engineering LtdEquity6.94 Cr1.91%
Birlasoft LtdEquity6.87 Cr1.89%
Rolex Rings LtdEquity6.84 Cr1.89%
Finolex Industries LtdEquity6.75 Cr1.86%
Polycab India LtdEquity6.74 Cr1.86%
Cyient LtdEquity6.66 Cr1.83%
Timken India LtdEquity6.54 Cr1.80%
Blue Star LtdEquity6.54 Cr1.80%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.46 Cr1.78%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.24 Cr1.72%
ICRA LtdEquity6.21 Cr1.71%
Amber Enterprises India Ltd Ordinary SharesEquity5.88 Cr1.62%
Restaurant Brands Asia Ltd Ordinary SharesEquity5.76 Cr1.59%
Jana Small Finance Bank LtdEquity5.72 Cr1.58%
Chambal Fertilisers & Chemicals LtdEquity5.57 Cr1.54%
PG Electroplast LtdEquity5.56 Cr1.53%
Vardhman Special Steels LtdEquity5.46 Cr1.51%
Multi Commodity Exchange of India LtdEquity5.26 Cr1.45%
TVS Holdings LtdEquity5.23 Cr1.44%
Tejas Networks LtdEquity5.23 Cr1.44%
Kirloskar Brothers LtdEquity5.2 Cr1.43%
Housing & Urban Development Corp LtdEquity5.16 Cr1.42%
Jyothy Labs LtdEquity5.07 Cr1.40%
PCBL LtdEquity5.06 Cr1.39%
Power Mech Projects LtdEquity5.04 Cr1.39%
Kirloskar Ferrous Industries LtdEquity5.02 Cr1.38%
Allied Blenders And Distillers Ltd.Equity5 Cr1.38%
Sterling and Wilson Renewable Energy LtdEquity4.96 Cr1.37%
Patel Engineering LtdEquity4.84 Cr1.33%
Orchid Pharma LtdEquity4.72 Cr1.30%
Ratnamani Metals & Tubes LtdEquity4.7 Cr1.29%
Net Current AssetsCash4.59 Cr1.26%
Arvind Fashions LtdEquity4.56 Cr1.26%
Firstsource Solutions LtdEquity4.52 Cr1.25%
Jubilant Pharmova LtdEquity4.36 Cr1.20%
Godfrey Phillips India LtdEquity4.12 Cr1.14%
Engineers India LtdEquity4.08 Cr1.12%
MOIL LtdEquity4.03 Cr1.11%
Gulf Oil Lubricants India LtdEquity3.77 Cr1.04%
JK Paper LtdEquity3.58 Cr0.99%
National Aluminium Co LtdEquity3.56 Cr0.98%
NCC LtdEquity3.32 Cr0.92%
Hindustan Construction Co LtdEquity3.22 Cr0.89%
TVS Supply Chain Solutions LtdEquity2.45 Cr0.67%
DEE Development Engineers LtdEquity1.19 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.86%

Mid Cap Stocks

5.50%

Small Cap Stocks

86.66%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials105.01 Cr28.93%
Consumer Cyclical68.7 Cr18.93%
Basic Materials64.95 Cr17.89%
Technology41.32 Cr11.38%
Financial Services36.67 Cr10.10%
Consumer Defensive16.69 Cr4.60%
Healthcare9.09 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

AB

Asit Bhandarkar

Since June 2024

GW

Gurvinder Wasan

Since June 2024

CC

Chaitanya Choksi

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF192K01NE0
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹363 Cr
Age
18 Jun 2024
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹30835.87 Cr39.6%
PGIM India Small Cap Fund Direct Growth

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0.5%0.0%₹1508.52 Cr30.3%
PGIM India Small Cap Fund Regular Growth

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2.1%0.0%₹1508.52 Cr28.3%
HDFC Nifty Smallcap 250 ETF

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0.2%-₹252.96 Cr55.9%
Sundaram Small Cap Fund Regular Growth

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1.9%1.0%₹3331.22 Cr39.3%
Bandhan Emerging Businesses Fund Direct Growth

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0.3%1.0%₹5880.18 Cr70.7%
Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

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1.6%1.0%₹22967.17 Cr59.6%
Axis Small Cap Fund Regular Growth

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Axis Small Cap Fund Direct Growth

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0.6%1.0%₹22262.42 Cr37.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Small Cap Fund Regular Growth, as of 19-Jul-2024, is ₹9.96.
The fund's allocation of assets is distributed as 95.72% in equities, 0.00% in bonds, and 4.28% in cash and cash equivalents.
The fund managers responsible for JM Small Cap Fund Regular Growth are:-
  1. Asit Bhandarkar
  2. Gurvinder Wasan
  3. Chaitanya Choksi