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Fund Overview
Fund Size
₹612 Cr
Expense Ratio
0.62%
ISIN
INF192K01NH3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
This fund has been in existence for 6 months, having been launched on 18-Jun-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 612.40 Crores, and an expense ratio of 0.62%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 612.40 Crores, and an expense ratio of 0.62%.
- JM Small Cap Fund Direct Growth has given a CAGR return of 9.55% since inception.
- The fund's asset allocation comprises around 94.94% in equities, 0.00% in debts, and 5.06% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct 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
+9.55%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹581.41 Cr | 94.94% |
| Others | ₹30.98 Cr | 5.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹32.62 Cr | 5.33% |
| Ami Organics Ltd | Equity | ₹17.14 Cr | 2.80% |
| Godfrey Phillips India Ltd | Equity | ₹13.2 Cr | 2.15% |
| Neuland Laboratories Limited | Equity | ₹12.81 Cr | 2.09% |
| Jubilant Pharmova Ltd | Equity | ₹12.35 Cr | 2.02% |
| PG Electroplast Ltd | Equity | ₹12.33 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹11.56 Cr | 1.89% |
| Firstsource Solutions Ltd | Equity | ₹11.37 Cr | 1.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.93 Cr | 1.78% |
| ICRA Ltd | Equity | ₹10.85 Cr | 1.77% |
| Power Mech Projects Ltd | Equity | ₹10.84 Cr | 1.77% |
| Avalon Technologies Ltd | Equity | ₹10.81 Cr | 1.77% |
| Kirloskar Brothers Ltd | Equity | ₹10.58 Cr | 1.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.5 Cr | 1.72% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹10.23 Cr | 1.67% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.14 Cr | 1.66% |
| Birlasoft Ltd | Equity | ₹9.78 Cr | 1.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.62 Cr | 1.57% |
| Newgen Software Technologies Ltd | Equity | ₹9.57 Cr | 1.56% |
| Global Health Ltd | Equity | ₹9.55 Cr | 1.56% |
| Time Technoplast Ltd | Equity | ₹9.44 Cr | 1.54% |
| SAMHI Hotels Ltd | Equity | ₹9.41 Cr | 1.54% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.36 Cr | 1.53% |
| Sansera Engineering Ltd | Equity | ₹9.09 Cr | 1.48% |
| Bharat Bijlee Ltd | Equity | ₹8.91 Cr | 1.45% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.78 Cr | 1.43% |
| Strides Pharma Science Ltd | Equity | ₹8.74 Cr | 1.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹8.69 Cr | 1.42% |
| PCBL Chemical Ltd | Equity | ₹8.68 Cr | 1.42% |
| Blue Star Ltd | Equity | ₹8.62 Cr | 1.41% |
| DEE Development Engineers Ltd | Equity | ₹8.52 Cr | 1.39% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.49 Cr | 1.39% |
| BLS International Services Ltd | Equity | ₹8.45 Cr | 1.38% |
| Allied Blenders and Distillers Ltd | Equity | ₹8.45 Cr | 1.38% |
| Pitti Engineering Ltd | Equity | ₹8.36 Cr | 1.37% |
| India Glycols Ltd | Equity | ₹8.32 Cr | 1.36% |
| Suraksha Diagnostic Ltd. | Equity | ₹8 Cr | 1.31% |
| Aadhar Housing Finance Ltd | Equity | ₹7.99 Cr | 1.30% |
| Five-Star Business Finance Ltd | Equity | ₹7.97 Cr | 1.30% |
| Piramal Pharma Ltd | Equity | ₹7.92 Cr | 1.29% |
| Kalpataru Projects International Ltd | Equity | ₹7.77 Cr | 1.27% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.73 Cr | 1.26% |
| Thangamayil Jewellery Ltd | Equity | ₹7.57 Cr | 1.24% |
| Gulf Oil Lubricants India Ltd | Equity | ₹7.55 Cr | 1.23% |
| CESC Ltd | Equity | ₹7.13 Cr | 1.16% |
| BSE Ltd | Equity | ₹7.01 Cr | 1.14% |
| Orchid Pharma Ltd | Equity | ₹6.95 Cr | 1.14% |
| Indo Count Industries Ltd | Equity | ₹6.51 Cr | 1.06% |
| Zensar Technologies Ltd | Equity | ₹6.45 Cr | 1.05% |
| Venus Pipes & Tubes Ltd | Equity | ₹6.23 Cr | 1.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.14 Cr | 1.00% |
| Patel Engineering Ltd | Equity | ₹6.06 Cr | 0.99% |
| Go Digit General Insurance Ltd | Equity | ₹6.03 Cr | 0.98% |
| Jana Small Finance Bank Ltd | Equity | ₹5.95 Cr | 0.97% |
| Zuari Industries Ltd | Equity | ₹5.7 Cr | 0.93% |
| Bayer CropScience Ltd | Equity | ₹5.69 Cr | 0.93% |
| Exide Industries Ltd | Equity | ₹5.68 Cr | 0.93% |
| Dhanuka Agritech Ltd | Equity | ₹5.55 Cr | 0.91% |
| Senco Gold Ltd | Equity | ₹5.55 Cr | 0.91% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.52 Cr | 0.90% |
| Arvind Fashions Ltd | Equity | ₹5.49 Cr | 0.90% |
| Tejas Networks Ltd | Equity | ₹5.41 Cr | 0.88% |
| Vardhman Special Steels Ltd | Equity | ₹5.39 Cr | 0.88% |
| Jyothy Labs Ltd | Equity | ₹5.19 Cr | 0.85% |
| NLC India Ltd | Equity | ₹5.18 Cr | 0.85% |
| FIEM Industries Ltd | Equity | ₹4.99 Cr | 0.82% |
| Triveni Turbine Ltd | Equity | ₹4.99 Cr | 0.81% |
| Rolex Rings Ltd | Equity | ₹4.77 Cr | 0.78% |
| TVS Holdings Ltd | Equity | ₹4.66 Cr | 0.76% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.47 Cr | 0.73% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.47 Cr | 0.73% |
| Hi-Tech Pipes Ltd | Equity | ₹4.43 Cr | 0.72% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.71% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹2.52 Cr | 0.41% |
| Net Current Assets | Cash | ₹-1.64 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.87%
Small Cap Stocks
80.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹103.73 Cr | 16.94% |
| Industrials | ₹102.22 Cr | 16.69% |
| Basic Materials | ₹96.32 Cr | 15.73% |
| Technology | ₹76.66 Cr | 12.52% |
| Financial Services | ₹67.49 Cr | 11.02% |
| Healthcare | ₹64.53 Cr | 10.54% |
| Consumer Defensive | ₹37.34 Cr | 6.10% |
| Utilities | ₹12.31 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
SR
Satish Ramanathan
Since October 2024
AB
Asit Bhandarkar
Since June 2024
CC
Chaitanya Choksi
Since June 2024
RF
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF192K01NH3 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹612 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33285.18 Cr | 28.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 25.3% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 23.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 32.1% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 24.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 52.6% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 50.4% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 29.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 29.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 30.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of JM Small Cap Fund Direct Growth?
The NAV of JM Small Cap Fund Direct Growth, as of 17-Dec-2024, is ₹10.95.
What is the portfolio composition of JM Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.94% in equities, 0.00% in bonds, and 5.06% in cash and cash equivalents.
Who manages the JM Small Cap Fund Direct Growth?
The fund managers responsible for JM Small Cap Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.