Direct
NAV (06-Sep-24)
₹10.81-0.63%1D
Returns (Since Inception)
8.07%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹454 Cr
Expense Ratio
0.54%
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 2 months and 20 days, having been launched on 18-Jun-24.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 453.79 Crores, and an expense ratio of 0.54%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.81, Assets Under Management (AUM) of 453.79 Crores, and an expense ratio of 0.54%.
- JM Small Cap Fund Direct Growth has given a CAGR return of 8.07% since inception.
- The fund's asset allocation comprises around 98.76% in equities, 0.00% in debts, and 1.24% 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
+8.07%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹448.17 Cr | 98.76% |
| Others | ₹5.62 Cr | 1.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.19 Cr | 2.69% |
| Central Depository Services (India) Ltd | Equity | ₹9.88 Cr | 2.18% |
| Bharat Bijlee Ltd | Equity | ₹9.75 Cr | 2.15% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.72 Cr | 2.14% |
| SAMHI Hotels Ltd | Equity | ₹9.22 Cr | 2.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹9.09 Cr | 2.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.02 Cr | 1.99% |
| PCBL Ltd | Equity | ₹8.83 Cr | 1.95% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹8.76 Cr | 1.93% |
| JK Lakshmi Cement Ltd | Equity | ₹8.24 Cr | 1.82% |
| Kalpataru Projects International Ltd | Equity | ₹8.23 Cr | 1.81% |
| Kirloskar Brothers Ltd | Equity | ₹8.05 Cr | 1.77% |
| Five-Star Business Finance Ltd | Equity | ₹7.87 Cr | 1.74% |
| Power Mech Projects Ltd | Equity | ₹7.84 Cr | 1.73% |
| Navin Fluorine International Ltd | Equity | ₹7.83 Cr | 1.72% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.74 Cr | 1.70% |
| MOIL Ltd | Equity | ₹7.65 Cr | 1.68% |
| Sansera Engineering Ltd | Equity | ₹7.62 Cr | 1.68% |
| PG Electroplast Ltd | Equity | ₹7.62 Cr | 1.68% |
| Jana Small Finance Bank Ltd | Equity | ₹7.59 Cr | 1.67% |
| Thomas Cook India Ltd | Equity | ₹7.56 Cr | 1.67% |
| Firstsource Solutions Ltd | Equity | ₹7.4 Cr | 1.63% |
| Timken India Ltd | Equity | ₹7.38 Cr | 1.63% |
| Dhanuka Agritech Ltd | Equity | ₹7.33 Cr | 1.62% |
| Venus Pipes & Tubes Ltd | Equity | ₹7.26 Cr | 1.60% |
| India Glycols Ltd | Equity | ₹7.26 Cr | 1.60% |
| Rolex Rings Ltd | Equity | ₹7.25 Cr | 1.60% |
| Exide Industries Ltd | Equity | ₹7.12 Cr | 1.57% |
| Aadhar Housing Finance Ltd | Equity | ₹6.96 Cr | 1.53% |
| Pitti Engineering Ltd | Equity | ₹6.9 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹6.89 Cr | 1.52% |
| Mahanagar Gas Ltd | Equity | ₹6.73 Cr | 1.48% |
| Birlasoft Ltd | Equity | ₹6.73 Cr | 1.48% |
| DEE Development Engineers Ltd | Equity | ₹6.62 Cr | 1.46% |
| Triveni Turbine Ltd | Equity | ₹6.54 Cr | 1.44% |
| Jyothy Labs Ltd | Equity | ₹6.51 Cr | 1.43% |
| Newgen Software Technologies Ltd | Equity | ₹6.38 Cr | 1.41% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.35 Cr | 1.40% |
| Godfrey Phillips India Ltd | Equity | ₹6.34 Cr | 1.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹6.22 Cr | 1.37% |
| Indo Count Industries Ltd | Equity | ₹6.12 Cr | 1.35% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.99 Cr | 1.32% |
| ICRA Ltd | Equity | ₹5.98 Cr | 1.32% |
| Orchid Pharma Ltd | Equity | ₹5.8 Cr | 1.28% |
| NLC India Ltd | Equity | ₹5.76 Cr | 1.27% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹5.47 Cr | 1.20% |
| TVS Holdings Ltd | Equity | ₹5.45 Cr | 1.20% |
| Tejas Networks Ltd | Equity | ₹5.35 Cr | 1.18% |
| Gulf Oil Lubricants India Ltd | Equity | ₹5.31 Cr | 1.17% |
| Suzlon Energy Ltd | Equity | ₹5.2 Cr | 1.15% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.19 Cr | 1.14% |
| Vardhman Special Steels Ltd | Equity | ₹4.98 Cr | 1.10% |
| Jubilant Pharmova Ltd | Equity | ₹4.95 Cr | 1.09% |
| Finolex Industries Ltd | Equity | ₹4.91 Cr | 1.08% |
| Bayer CropScience Ltd | Equity | ₹4.87 Cr | 1.07% |
| BSE Ltd | Equity | ₹4.86 Cr | 1.07% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹4.74 Cr | 1.04% |
| Patel Engineering Ltd | Equity | ₹4.68 Cr | 1.03% |
| Arvind Fashions Ltd | Equity | ₹4.53 Cr | 1.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.33 Cr | 0.96% |
| Zuari Industries Ltd | Equity | ₹4.29 Cr | 0.94% |
| Engineers India Ltd | Equity | ₹4.26 Cr | 0.94% |
| Cosmo First Ltd | Equity | ₹4.12 Cr | 0.91% |
| Akums Drugs And Pharmaceuticals Ltd. | Equity | ₹4.08 Cr | 0.90% |
| Senco Gold Ltd | Equity | ₹3.98 Cr | 0.88% |
| NCC Ltd | Equity | ₹3.76 Cr | 0.83% |
| FIEM Industries Ltd | Equity | ₹3.65 Cr | 0.80% |
| JK Paper Ltd | Equity | ₹3.34 Cr | 0.74% |
| TVS Supply Chain Solutions Ltd | Equity | ₹2.64 Cr | 0.58% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹2.57 Cr | 0.57% |
| Latent View Analytics Ltd | Equity | ₹1.3 Cr | 0.29% |
| Net Current Assets | Cash | ₹0.88 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.42%
Small Cap Stocks
86.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹117.95 Cr | 25.99% |
| Basic Materials | ₹93.38 Cr | 20.58% |
| Consumer Cyclical | ₹88.18 Cr | 19.43% |
| Financial Services | ₹49.49 Cr | 10.91% |
| Technology | ₹42.49 Cr | 9.36% |
| Consumer Defensive | ₹29.35 Cr | 6.47% |
| Utilities | ₹12.49 Cr | 2.75% |
| Healthcare | ₹10.75 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2024
ISIN | INF192K01NH3 | Expense Ratio | 0.54% | Exit Load | 1.00% | Fund Size | ₹454 Cr | Age | 18 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
The NAV of JM Small Cap Fund Direct Growth, as of 06-Sep-2024, is ₹10.81.
What is the portfolio composition of JM Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.76% in equities, 0.00% in bonds, and 1.24% 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:-
- Asit Bhandarkar
- Gurvinder Wasan
- Chaitanya Choksi
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 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 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.