JM Small Cap Fund Direct - Growth
Unrated
NAV as of Jan 14, 2025
9.781.41%
- Growth - Direct
(Earn upto 1.66% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.65%(0.56% Category
average)Fund Size:
Rs. 635.99 Cr(0.19% of Investment in Category)
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JM Small Cap Fund Direct - Growth
Unrated
NAV as of Jan 14, 2025
9.781.41%
Expense Ratio:
0.65%
Fund Size:
Rs. 635.99 Cr
Fund Category:
Equity: Small Cap
JM Small Cap Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Direct Plan as of Jan 14, 2025 is Rs 9.78 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.09% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The JM Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 612.3954 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Dec 31, 2024.
5. Exit Load: JM Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Direct Plan as of Jan 14, 2025 is Rs 9.78 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.09% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The JM Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 612.3954 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.64% for Direct plan as on Dec 31, 2024.
5. Exit Load: JM Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Small Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -10.68 -10.93 -4.55 - - - Category Avg -9.86 -9.73 -5.32 14.41 16.82 27.96 Rank within Category 38 36 18 - - - No. of funds within Category 46 45 45 40 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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JM Small Cap Fund Direct - Growth Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Jun 18, 2024 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | -2.23% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
JM Small Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 180 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 69 | 73 | 76 | 73 | 69 | 70 |
| Top 5 Company Holdings | 13.19% | 11.07% | 11.67% | 11.01% | 12.73% | 11.19% |
| Top 10 Company Holdings | 23.86% | 20.14% | 20.55% | 20.15% | 22.76% | 20.88% |
| Company with Highest Exposure | Neuland Laboratories (2.95%) | Ami Organics (2.8%) | Ami Organics (2.72%) | Godfrey Phillips India (2.84%) | Godfrey Phillips India (3.61%) | Crompton Greaves Con. Electricals (2.69%) |
| Number of Sectors | 15 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 43.66% | 41.33% | 38.85% | 35.04% | 40.2% | 43.15% |
| Top 5 Sector Holdings | 62.95% | 58.83% | 57.56% | 54.4% | 58.02% | 59.81% |
| Sector with Highest Exposure | Healthcare (16.99%) | Healthcare (16.74%) | Healthcare (15.19%) | Services (12.22%) | Capital Goods (15.11%) | Capital Goods (16.2%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Godfrey Phillips India Consumer Staples 2.84 26.02 173.75 108.97 Ami Organics Healthcare 2.17 - - - Akums Drugs And Pharmaceuticals Healthcare 2.08 - - - Restaurant King Services 1.97 - - - Jubilant Pharmova Healthcare 1.95 25.32 37.24 72.41 Mrs. Bectors Food Specialities Consumer Staples 1.9 - - - Central Depository Services (India) Financial 1.85 63.65 25.50 70.39 PCBL Chemicals 1.8 30.71 11.81 31.74 SAMHI Hotels Services 1.8 - - - PG Electroplast Capital Goods 1.79 126.67 6.77 309.18
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Small Cap Fund Direct - Growth 9.78 Unrated 635.99 -10.68 - - - Nippon India Small Cap Fund Direct- Growth 181.72 61,973.76 -10.01 16.10 21.95 32.97 Tata Small Cap Fund Direct - Growth 43.76 9,699.24 -9.42 20.81 21.77 31.11 Canara Robeco Small Cap Fund Direct - Growth 40.89 12,543.87 -10.64 13.34 16.59 31.79 Edelweiss Small Cap Fund Direct - Growth 46.29 4,428.21 -9.01 16.23 19.81 31.62
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
JM Financial Mutual Fund News
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Fund Manager
- S.R.Satish RamanathanSince Oct 20248 schemes
- A.B.Asit BhandarkarSince May 20248 schemes
- C.C.Chaitanya ChoksiSince May 20248 schemes
- R.F.Ruchi FozdarSince Oct 202414 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 132.84 762.93 17.42 JM Flexicap Fund Direct Plan-Growth Flexi Cap 110.90 5,338.35 24.21 JM Large Cap Fund Direct Plan-Growth Large Cap 165.69 480.41 9.53 JM ELSS Tax Saver Fund Direct Plan-Growth ELSS 52.72 186.39 20.61 JM Value Fund Direct Plan-Growth Value Oriented 106.24 1,084.99 13.57 JM Focused Direct Plan-Growth Flexi Cap 22.23 226.47 14.52 JM Arbitrage Fund Direct-Growth Arbitrage 33.72 194.73 7.65 JM Midcap Fund Direct - Growth Mid Cap 18.91 Unrated 1,426.69 23.91 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-Growth Flexi Cap 110.90 5,338.35 24.21 JM Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 132.84 762.93 17.42 JM Large Cap Fund Direct Plan-Growth Large Cap 165.69 480.41 9.53 JM ELSS Tax Saver Fund Direct Plan-Growth ELSS 52.72 186.39 20.61 JM Value Fund Direct Plan-Growth Value Oriented 106.24 1,084.99 13.57 JM Focused Direct Plan-Growth Flexi Cap 22.23 226.47 14.52 JM Arbitrage Fund Direct-Growth Arbitrage 33.72 194.73 7.65 JM Midcap Fund Direct - Growth Mid Cap 18.91 Unrated 1,426.69 23.91 Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Large Cap Fund Direct Plan-Growth Large Cap 165.69 480.41 9.53 JM Flexicap Fund Direct Plan-Growth Flexi Cap 110.90 5,338.35 24.21 JM Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 132.84 762.93 17.42 JM Value Fund Direct Plan-Growth Value Oriented 106.24 1,084.99 13.57 JM ELSS Tax Saver Fund Direct Plan-Growth ELSS 52.72 186.39 20.61 JM Focused Direct Plan-Growth Flexi Cap 22.23 226.47 14.52 JM Arbitrage Fund Direct-Growth Arbitrage 33.72 194.73 7.65 JM Midcap Fund Direct - Growth Mid Cap 18.91 Unrated 1,426.69 23.91 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-Growth Flexi Cap 110.90 5,338.35 24.21 JM Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 132.84 762.93 17.42 JM Large Cap Fund Direct Plan-Growth Large Cap 165.69 480.41 9.53 JM ELSS Tax Saver Fund Direct Plan-Growth ELSS 52.72 186.39 20.61 JM Value Fund Direct Plan-Growth Value Oriented 106.24 1,084.99 13.57 JM Low Duration Fund Direct Plan-Growth Low Duration 36.62 229.93 7.65 JM Focused Direct Plan-Growth Flexi Cap 22.23 226.47 14.52 JM Short Duration Fund Direct - Growth Short Duration 11.76 119.50 7.61 JM Dynamic Bond Fund Direct-Growth Dynamic Bond 42.12 43.57 8.00 JM Arbitrage Fund Direct-Growth Arbitrage 33.72 194.73 7.65 JM Liquid Fund Direct-Growth Liquid 69.76 2,940.53 7.31 JM Overnight Fund Direct - Growth Overnight 1,279.28 340.60 6.65 JM Medium to Long Duration Fund Direct-Growth Medium to Long Duration 65.70 27.44 7.92 JM Midcap Fund Direct - Growth Mid Cap 18.91 Unrated 1,426.69 23.91
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan-Growth | 5,012.19 | 1.31 | -3.81 | 1.46 | 35.49 | 27.86 | |
| JM Liquid Fund Direct-Growth | 3,204.70 | 0.58 | 1.74 | 3.55 | 7.34 | 6.44 | |
| JM Midcap Fund Direct - Growth | 1,696.31 | 2.30 | -3.97 | 2.23 | 37.92 | - | |
| JM Value Fund Direct Plan-Growth | 1,072.74 | -0.10 | -6.99 | -2.20 | 26.07 | 26.05 | |
| JM Aggressive Hybrid Fund Direct-Growth | 719.68 | 0.29 | -3.46 | 0.88 | 29.07 | 24.23 | |
| JM Small Cap Fund Direct - Growth | 612.40 | 1.60 | -2.76 | 7.27 | - | - | |
| JM Large Cap Fund Direct Plan-Growth | 495.06 | -2.41 | -7.83 | -3.77 | 16.69 | 16.75 | |
| JM Low Duration Fund Direct Plan-Growth | 231.17 | 0.63 | 1.80 | 3.84 | 7.76 | 6.47 | |
| JM Focused Direct Plan-Growth | 211.91 | 1.02 | -2.92 | 3.16 | 26.33 | 22.43 | |
| JM ELSS Tax Saver Fund Direct Plan-Growth | 183.48 | 0.46 | -5.93 | 1.77 | 31.23 | 20.88 |
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About JM Small Cap Fund Direct - Growth
1. JM Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.95% in equities, 0.0% in debts and 5.05242778% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.15% of the assets, the top 3 sectors constitute around 41.33% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. JM Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.95% in equities, 0.0% in debts and 5.05242778% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.15% of the assets, the top 3 sectors constitute around 41.33% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Small Cap Fund Direct - Growth
- Is it safe to invest in JM Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of JM Small Cap Fund - Direct Plan?JM Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in JM Small Cap Fund - Direct Plan?The suggested investment horizon of investing into JM Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Small Cap Fund - Direct Plan?The JM Small Cap Fund - Direct Plan is managed by Satish Ramanathan (Since Oct 01, 2024) , Asit Bhandarkar (Since May 27, 2024) , Chaitanya Choksi (Since May 27, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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