Fund Overview
Fund Size
₹595 Cr
Expense Ratio
0.69%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.92, Assets Under Management (AUM) of 595.33 Crores, and an expense ratio of 0.69%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -10.79% since inception.
- The fund's asset allocation comprises around 97.09% in equities, 0.00% in debts, and 2.91% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
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
-10.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹577.99 Cr | 97.09% |
| Others | ₹17.34 Cr | 2.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹25.16 Cr | 4.23% |
| Neuland Laboratories Limited | Equity | ₹19.3 Cr | 3.24% |
| Ami Organics Ltd | Equity | ₹19.08 Cr | 3.21% |
| Godfrey Phillips India Ltd | Equity | ₹17.34 Cr | 2.91% |
| Navin Fluorine International Ltd | Equity | ₹15.56 Cr | 2.61% |
| Jana Small Finance Bank Ltd | Equity | ₹15.23 Cr | 2.56% |
| Bayer CropScience Ltd | Equity | ₹14.07 Cr | 2.36% |
| Rategain Travel Technologies Ltd | Equity | ₹14 Cr | 2.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.99 Cr | 2.35% |
| Five-Star Business Finance Ltd | Equity | ₹13.54 Cr | 2.27% |
| PG Electroplast Ltd | Equity | ₹12.68 Cr | 2.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.19 Cr | 2.05% |
| ICRA Ltd | Equity | ₹11.85 Cr | 1.99% |
| Firstsource Solutions Ltd | Equity | ₹11.73 Cr | 1.97% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.44 Cr | 1.92% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.83 Cr | 1.82% |
| Zensar Technologies Ltd | Equity | ₹10.69 Cr | 1.80% |
| BSE Ltd | Equity | ₹10.61 Cr | 1.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.3 Cr | 1.73% |
| Power Mech Projects Ltd | Equity | ₹10.29 Cr | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.22 Cr | 1.72% |
| Kalpataru Projects International Ltd | Equity | ₹10.15 Cr | 1.71% |
| Avalon Technologies Ltd | Equity | ₹10.04 Cr | 1.69% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹9.97 Cr | 1.68% |
| Strides Pharma Science Ltd | Equity | ₹9.97 Cr | 1.68% |
| Newgen Software Technologies Ltd | Equity | ₹9.54 Cr | 1.60% |
| Carraro India Ltd | Equity | ₹9.14 Cr | 1.54% |
| Camlin Fine Sciences Ltd | Equity | ₹8.9 Cr | 1.49% |
| BLS International Services Ltd | Equity | ₹8.84 Cr | 1.48% |
| SAMHI Hotels Ltd | Equity | ₹8.8 Cr | 1.48% |
| Birlasoft Ltd | Equity | ₹8.59 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹8.45 Cr | 1.42% |
| Time Technoplast Ltd | Equity | ₹8.41 Cr | 1.41% |
| India Glycols Ltd | Equity | ₹8.33 Cr | 1.40% |
| Piramal Pharma Ltd | Equity | ₹8.31 Cr | 1.40% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 1.38% |
| DEE Development Engineers Ltd | Equity | ₹8.02 Cr | 1.35% |
| Patel Engineering Ltd | Equity | ₹8.01 Cr | 1.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.99 Cr | 1.34% |
| Net Receivable/Payable | Cash | ₹-7.82 Cr | 1.31% |
| Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 1.25% |
| Aadhar Housing Finance Ltd | Equity | ₹7.36 Cr | 1.24% |
| Indo Count Industries Ltd | Equity | ₹7.35 Cr | 1.23% |
| Senco Gold Ltd | Equity | ₹7.34 Cr | 1.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.26 Cr | 1.22% |
| Central Depository Services (India) Ltd | Equity | ₹7.2 Cr | 1.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.18 Cr | 1.21% |
| Thangamayil Jewellery Ltd | Equity | ₹6.97 Cr | 1.17% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.82 Cr | 1.14% |
| Optiemus Infracom Ltd | Equity | ₹6.43 Cr | 1.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.41 Cr | 1.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.05% |
| Jammu & Kashmir Bank Ltd | Equity | ₹5.97 Cr | 1.00% |
| Hi-Tech Pipes Ltd | Equity | ₹5.97 Cr | 1.00% |
| Orchid Pharma Ltd | Equity | ₹5.86 Cr | 0.98% |
| Venus Pipes & Tubes Ltd | Equity | ₹5.79 Cr | 0.97% |
| Kirloskar Brothers Ltd | Equity | ₹5.74 Cr | 0.96% |
| Suraksha Diagnostic Ltd | Equity | ₹5.62 Cr | 0.94% |
| Zuari Industries Ltd | Equity | ₹5.38 Cr | 0.90% |
| Global Health Ltd | Equity | ₹5.36 Cr | 0.90% |
| Dhanuka Agritech Ltd | Equity | ₹5.33 Cr | 0.89% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.73 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹4.65 Cr | 0.78% |
| Pitti Engineering Ltd | Equity | ₹4.54 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.38 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
3.94%
Small Cap Stocks
87.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹119.59 Cr | 20.09% |
| Technology | ₹91.7 Cr | 15.40% |
| Financial Services | ₹86.44 Cr | 14.52% |
| Consumer Cyclical | ₹80.13 Cr | 13.46% |
| Industrials | ₹76.88 Cr | 12.91% |
| Healthcare | ₹63.6 Cr | 10.68% |
| Consumer Defensive | ₹40.36 Cr | 6.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Chaitanya Choksi
Since June 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01NH3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹595 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
What is the portfolio composition of JM Small Cap Fund Direct Growth?
Who manages the JM Small Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹595 Cr
Expense Ratio
0.69%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.92, Assets Under Management (AUM) of 595.33 Crores, and an expense ratio of 0.69%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -10.79% since inception.
- The fund's asset allocation comprises around 97.09% in equities, 0.00% in debts, and 2.91% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
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
-10.79%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹577.99 Cr | 97.09% |
| Others | ₹17.34 Cr | 2.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹25.16 Cr | 4.23% |
| Neuland Laboratories Limited | Equity | ₹19.3 Cr | 3.24% |
| Ami Organics Ltd | Equity | ₹19.08 Cr | 3.21% |
| Godfrey Phillips India Ltd | Equity | ₹17.34 Cr | 2.91% |
| Navin Fluorine International Ltd | Equity | ₹15.56 Cr | 2.61% |
| Jana Small Finance Bank Ltd | Equity | ₹15.23 Cr | 2.56% |
| Bayer CropScience Ltd | Equity | ₹14.07 Cr | 2.36% |
| Rategain Travel Technologies Ltd | Equity | ₹14 Cr | 2.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.99 Cr | 2.35% |
| Five-Star Business Finance Ltd | Equity | ₹13.54 Cr | 2.27% |
| PG Electroplast Ltd | Equity | ₹12.68 Cr | 2.13% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.19 Cr | 2.05% |
| ICRA Ltd | Equity | ₹11.85 Cr | 1.99% |
| Firstsource Solutions Ltd | Equity | ₹11.73 Cr | 1.97% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.44 Cr | 1.92% |
| Allied Blenders and Distillers Ltd | Equity | ₹10.83 Cr | 1.82% |
| Zensar Technologies Ltd | Equity | ₹10.69 Cr | 1.80% |
| BSE Ltd | Equity | ₹10.61 Cr | 1.78% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.3 Cr | 1.73% |
| Power Mech Projects Ltd | Equity | ₹10.29 Cr | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.22 Cr | 1.72% |
| Kalpataru Projects International Ltd | Equity | ₹10.15 Cr | 1.71% |
| Avalon Technologies Ltd | Equity | ₹10.04 Cr | 1.69% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹9.97 Cr | 1.68% |
| Strides Pharma Science Ltd | Equity | ₹9.97 Cr | 1.68% |
| Newgen Software Technologies Ltd | Equity | ₹9.54 Cr | 1.60% |
| Carraro India Ltd | Equity | ₹9.14 Cr | 1.54% |
| Camlin Fine Sciences Ltd | Equity | ₹8.9 Cr | 1.49% |
| BLS International Services Ltd | Equity | ₹8.84 Cr | 1.48% |
| SAMHI Hotels Ltd | Equity | ₹8.8 Cr | 1.48% |
| Birlasoft Ltd | Equity | ₹8.59 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹8.45 Cr | 1.42% |
| Time Technoplast Ltd | Equity | ₹8.41 Cr | 1.41% |
| India Glycols Ltd | Equity | ₹8.33 Cr | 1.40% |
| Piramal Pharma Ltd | Equity | ₹8.31 Cr | 1.40% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 1.38% |
| DEE Development Engineers Ltd | Equity | ₹8.02 Cr | 1.35% |
| Patel Engineering Ltd | Equity | ₹8.01 Cr | 1.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.99 Cr | 1.34% |
| Net Receivable/Payable | Cash | ₹-7.82 Cr | 1.31% |
| Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 1.25% |
| Aadhar Housing Finance Ltd | Equity | ₹7.36 Cr | 1.24% |
| Indo Count Industries Ltd | Equity | ₹7.35 Cr | 1.23% |
| Senco Gold Ltd | Equity | ₹7.34 Cr | 1.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.26 Cr | 1.22% |
| Central Depository Services (India) Ltd | Equity | ₹7.2 Cr | 1.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹7.18 Cr | 1.21% |
| Thangamayil Jewellery Ltd | Equity | ₹6.97 Cr | 1.17% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.82 Cr | 1.14% |
| Optiemus Infracom Ltd | Equity | ₹6.43 Cr | 1.08% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.41 Cr | 1.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.05% |
| Jammu & Kashmir Bank Ltd | Equity | ₹5.97 Cr | 1.00% |
| Hi-Tech Pipes Ltd | Equity | ₹5.97 Cr | 1.00% |
| Orchid Pharma Ltd | Equity | ₹5.86 Cr | 0.98% |
| Venus Pipes & Tubes Ltd | Equity | ₹5.79 Cr | 0.97% |
| Kirloskar Brothers Ltd | Equity | ₹5.74 Cr | 0.96% |
| Suraksha Diagnostic Ltd | Equity | ₹5.62 Cr | 0.94% |
| Zuari Industries Ltd | Equity | ₹5.38 Cr | 0.90% |
| Global Health Ltd | Equity | ₹5.36 Cr | 0.90% |
| Dhanuka Agritech Ltd | Equity | ₹5.33 Cr | 0.89% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.73 Cr | 0.79% |
| Arvind Fashions Ltd | Equity | ₹4.65 Cr | 0.78% |
| Pitti Engineering Ltd | Equity | ₹4.54 Cr | 0.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.38 Cr | 0.74% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
3.94%
Small Cap Stocks
87.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹119.59 Cr | 20.09% |
| Technology | ₹91.7 Cr | 15.40% |
| Financial Services | ₹86.44 Cr | 14.52% |
| Consumer Cyclical | ₹80.13 Cr | 13.46% |
| Industrials | ₹76.88 Cr | 12.91% |
| Healthcare | ₹63.6 Cr | 10.68% |
| Consumer Defensive | ₹40.36 Cr | 6.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Chaitanya Choksi
Since June 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF192K01NH3 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹595 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
What is the portfolio composition of JM Small Cap Fund Direct Growth?
Who manages the JM Small Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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