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Snapshot
Snapshot
JM Small Cap Fund - Regular (IDCW)
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Summary
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Small Cap Fund - Regular (IDCW)
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-May-24
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 941.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -7.85 -11.98 -7.50 7.70 1.66 NA NA 1.49
Category Avg -4.50 -7.91 -5.91 -2.94 -5.36 11.01 9.77 10.40
Category Best -1.03 -0.95 8.82 18.39 16.71 33.99 19.90 35.99
Category Worst -7.85 -13.21 -13.28 -15.38 -23.91 -6.62 -0.72 -14.41
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0191 6.6898 0.1607 4.1844 0.0462
Asset Allocation
Holdings
Company Name% Hold
Garware Hi Tech 4.50
Navin Fluo.Intl. 2.99
Acutaas Chemical 2.91
Five-Star Bus.Fi 2.69
Shaily Engineer. 2.45
Fusion Finance 2.30
TD Power Systems 2.13
Avalon Tech 2.07
Jana Small Finan 2.00
Pine Labs 1.98
Thangamayil Jew. 1.97
OneSource Speci. 1.95
Fineotex Chem 1.93
Gokaldas Exports 1.87
City Union Bank 1.85
Belrise Industri 1.73
Ather Energy 1.67
Syrma SGS Tech. 1.61
Godfrey Phillips 1.58
Manorama Indust. 1.58
Graphite India 1.46
Amber Enterp. 1.41
CreditAcc. Gram. 1.38
Indo Count Inds. 1.32
Goodluck India 1.28
Sansera Enginee. 1.25
Restaurant Brand 1.22
Jyoti CNC Auto. 1.21
Cartrade Tech 1.16
Marksans Pharma 1.15
CEAT 1.14
Inox India 1.11
Lumax Auto Tech. 1.11
Gravita India 1.03
SKF India Indus. 1.01
Sagility 1.00
Zuari Industries 0.99
Carraro India 0.98
Shyam Metalics 0.96
Yatra Online 0.96
Hero Motors 0.96
Titagarh Rail 0.96
Venus Pipes 0.95
Motil.Oswal.Fin. 0.94
Tinna Rubber 0.94
Neuland Labs. 0.91
Newgen Software 0.90
Firstsour.Solu. 0.89
Power Mech Proj. 0.89
Leela Palaces Ho 0.88
Suraksha Diagno. 0.87
Optiemus Infra. 0.86
Wework India 0.84
Minda Corp 0.83
Diamond Power 0.78
Raymond 0.77
Krishna Institu. 0.77
Northern Arc 0.73
Horizon Industri 0.73
J & K Bank 0.73
Schneider Elect. 0.65
PSP Projects 0.65
Angel One 0.62
Bharat Bijlee 0.61
Onemi Technology 0.61
EPL Ltd 0.61
Blue Star 0.60
Black Box 0.58
Gaja Alternative 0.58
Knack Packaging 0.57
Wheels India 0.56
GE Power 0.55
SJS Enterprises 0.53
Equitas Sma. Fin 0.51
Varmora Granito 0.49
Patel Engineerin 0.48
JSW Cement 0.46
Leap India 0.46
Hi-Tech Pipes 0.43
Devyani Intl. 0.42
PG Electroplast 0.40
Borosil Renew. 0.38
Metropolis Healt 0.37
Ventive Hospital 0.34
M & B Engineer. 0.34
KSB 0.26
Tenneco Clean 0.21
ESDS Software 0.02
C C I 1.83
Net CA & Others 0.84
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