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About
Fund Name:
JM Small Cap Fund Direct Growth
Inception Date:
18-06-2024
Type:
Equity
NAV:
₹11.9632
Expense Ratio:
0.68%
AUM:
₹809.39 Cr
Min SIP:
₹1,000
Fund Manager:
Asit Bhandarkar ISIN INF192K01NH3
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
Fund Objective
The primary objective of the Scheme is to generate longterm 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
10.48%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Garware Hi-Tech Films Ltd
Acutaas Chemicals Ltd
Navin Fluorine International...
Godfrey Phillips India Ltd
Gokaldas Exports Ltd
Shaily Engineering Plastics...
Restaurant Brands Asia Ltd...
Jana Small Finance Bank Ltd
TD Power Systems Ltd
OneSource Specialty Pharma Ltd
5.56%
4.05%
3.14%
2.92%
2.76%
2.70%
2.55%
2.53%
2.45%
2.40%
Holdings Analysis
Top 10 Holdings:
31.05%
Stocks:
97.03%
Cash:
2.97%
Bond:
0.00%