JM Small Cap Fund
Current Fund Size :
N.A.
₹10.11
NAV
0.92% p.a.
Overall Return
-2.12%
1-Day Change
0.6%
Expense Ratio
₹ 716 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 4 m since May 27, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 7.29% |
| 2 | CreditAccess Grameen Ltd. | Financial | Equity | 3.82% |
| 3 | Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.30% |
| 4 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.27% |
| 5 | Jana Small Finance Bank Ltd. | Financial | Equity | 3.18% |
| 6 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 3.10% |
| 7 | Restaurant Brands Asia Ltd. | Services | Equity | 2.69% |
| 8 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.60% |
| 9 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.52% |
| 10 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.49% |
| 11 | Power Mech Projects Ltd. | Construction | Equity | 2.48% |
| 12 | ICRA Ltd. | Services | Equity | 2.38% |
| 13 | Acutaas Chemicals Ltd. | Healthcare | Equity | 2.36% |
| 14 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.30% |
| 15 | Firstsource Solutions Ltd. | Services | Equity | 2.16% |
| 16 | TD Power Systems Ltd. | Capital Goods | Equity | 1.89% |
| 17 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.85% |
| 18 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.83% |
| 19 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.60% |
| 20 | Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.59% |
| 21 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.56% |
| 22 | Engineers India Ltd. | Construction | Equity | 1.54% |
| 23 | Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.51% |
| 24 | Avalon Technologies Ltd. | Capital Goods | Equity | 1.51% |
| 25 | Venus Pipes & Tubes Ltd. | Metals & Mining | Equity | 1.51% |
| 26 | Titagarh Rail Systems Ltd. | Automobile | Equity | 1.50% |
| 27 | Northern ARC Capital Ltd. | Financial | Equity | 1.39% |
| 28 | Strides Pharma Science Ltd. | Healthcare | Equity | 1.33% |
| 29 | Newgen Software Technologies Ltd. | Technology | Equity | 1.30% |
| 30 | Zuari Industries Ltd. | Consumer Staples | Equity | 1.28% |
| 31 | Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.26% |
| 32 | Computer Age Management Services Ltd. | Services | Equity | 1.24% |
| 33 | Ventive Hospitality Ltd. | Services | Equity | 1.21% |
| 34 | Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.20% |
| 35 | Railtel Corporation Of India Ltd. | Communication | Equity | 1.19% |
| 36 | Five-Star Business Finance Ltd. | Financial | Equity | 1.12% |
| 37 | Dhanuka Agritech Ltd. | Chemicals | Equity | 1.12% |
| 38 | PG Electroplast Ltd. | Capital Goods | Equity | 1.06% |
| 39 | Patel Engineering Ltd. | Construction | Equity | 0.99% |
| 40 | Zensar Technologies Ltd. | Technology | Equity | 0.96% |
| 41 | Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.95% |
| 42 | Subros Ltd. | Automobile | Equity | 0.94% |
| 43 | City Union Bank Ltd. | Financial | Equity | 0.93% |
| 44 | Carraro India Ltd. | Capital Goods | Equity | 0.91% |
| 45 | Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.90% |
| 46 | Metropolis Healthcare Ltd. | Healthcare | Equity | 0.85% |
| 47 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
| 48 | Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.81% |
| 49 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.79% |
| 50 | M&B Engineering Ltd. | Construction | Equity | 0.79% |
| 51 | Optiemus Infracom Ltd. | Services | Equity | 0.77% |
| 52 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.74% |
| 53 | PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
| 54 | Indo Count Industries Ltd. | Textiles | Equity | 0.73% |
| 55 | Bayer CropScience Ltd. | Chemicals | Equity | 0.70% |
| 56 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.70% |
| 57 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
| 58 | The Ramco Cements Ltd. | Construction | Equity | 0.69% |
| 59 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
| 60 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.60% |
| 61 | Schloss Bangalore Ltd. | Services | Equity | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Small Cap Fund | -8.47% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 716 Cr | 1 yrs 4 m | 0.6% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.49% | 1.05% |
| 2 | 3 Months | -3.93% | -2.9% |
| 3 | 6 Months | 11.23% | 11.58% |
| 4 | 1 Year | -8.47% | -6.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM ELSS Tax Saver Fund | 210 Cr | -7.57% | 24.1% | View Detail |
| 4 | JM Focused Fund | 283 Cr | -6.1% | 22.14% | View Detail |
| 5 | JM Large Cap Fund | 490 Cr | -8.43% | 18.04% | View Detail |
| 6 | JM Midcap Fund | 1,416 Cr | -6.43% | N.A. | View Detail |
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