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Fund Overview

Fund Size

Fund Size

₹542 Cr

Expense Ratio

Expense Ratio

2.23%

ISIN

ISIN

INF192K01NE0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jun 2024

About this fund

This fund has been in existence for 9 months and 10 days, having been launched on 18-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.97, Assets Under Management (AUM) of 542.42 Crores, and an expense ratio of 2.23%.
  • JM Small Cap Fund Regular Growth has given a CAGR return of -10.33% since inception.
  • The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
  • You can start investing in JM Small Cap Fund Regular 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

-10.33%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity511.12 Cr94.23%
Others31.3 Cr5.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CcilCash - Repurchase Agreement31.3 Cr5.77%
Godfrey Phillips India LtdEquity21.48 Cr3.96%
Ami Organics LtdEquity17.35 Cr3.20%
Jana Small Finance Bank LtdEquity17.34 Cr3.20%
Garware Hi-Tech Films LtdEquity15.27 Cr2.81%
Navin Fluorine International LtdEquity15.05 Cr2.77%
Neuland Laboratories LimitedEquity14.5 Cr2.67%
Bayer CropScience LtdEquity13.71 Cr2.53%
Five-Star Business Finance LtdEquity13.06 Cr2.41%
PG Electroplast LtdEquity12.88 Cr2.37%
Firstsource Solutions LtdEquity12.11 Cr2.23%
Blue Star LtdEquity11.6 Cr2.14%
Amber Enterprises India Ltd Ordinary SharesEquity11.38 Cr2.10%
Camlin Fine Sciences LtdEquity11.29 Cr2.08%
OneSource Specialty Pharma LtdEquity10.95 Cr2.02%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.95 Cr2.02%
Rategain Travel Technologies LtdEquity10.65 Cr1.96%
Newgen Software Technologies LtdEquity10.4 Cr1.92%
ICRA LtdEquity10.13 Cr1.87%
Avalon Technologies LtdEquity10.1 Cr1.86%
Power Mech Projects LtdEquity9.51 Cr1.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity9.38 Cr1.73%
Allied Blenders and Distillers LtdEquity9.35 Cr1.72%
Strides Pharma Science LtdEquity9.32 Cr1.72%
Kalpataru Projects International LtdEquity8.43 Cr1.55%
Thangamayil Jewellery LtdEquity8.18 Cr1.51%
Orient Electric Ltd Ordinary SharesEquity7.71 Cr1.42%
Global Health LtdEquity7.65 Cr1.41%
SAMHI Hotels LtdEquity7.39 Cr1.36%
Birlasoft LtdEquity7.23 Cr1.33%
Restaurant Brands Asia Ltd Ordinary SharesEquity7.21 Cr1.33%
Aadhar Housing Finance LtdEquity7.03 Cr1.30%
Patel Engineering LtdEquity7.02 Cr1.29%
BSE LtdEquity6.95 Cr1.28%
CreditAccess Grameen Ltd Ordinary SharesEquity6.89 Cr1.27%
Gulf Oil Lubricants India LtdEquity6.89 Cr1.27%
Sundaram Finance LtdEquity6.89 Cr1.27%
India Glycols LtdEquity6.85 Cr1.26%
Jammu & Kashmir Bank LtdEquity6.64 Cr1.22%
Akums Drugs and Pharmaceuticals LtdEquity6.61 Cr1.22%
Kirloskar Brothers LtdEquity6.53 Cr1.20%
Indo Count Industries LtdEquity6.52 Cr1.20%
Dhanuka Agritech LtdEquity6.47 Cr1.19%
Computer Age Management Services Ltd Ordinary SharesEquity6.34 Cr1.17%
BLS International Services LtdEquity6.19 Cr1.14%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.72 Cr1.05%
Crompton Greaves Consumer Electricals LtdEquity5.71 Cr1.05%
Central Depository Services (India) LtdEquity5.54 Cr1.02%
Zensar Technologies LtdEquity5.54 Cr1.02%
Bharat Bijlee LtdEquity5.48 Cr1.01%
Century Plyboards (India) LtdEquity5.41 Cr1.00%
Carraro India LtdEquity5.12 Cr0.94%
Sarda Energy & Minerals LtdEquity4.99 Cr0.92%
Time Technoplast LtdEquity4.9 Cr0.90%
Chambal Fertilisers & Chemicals LtdEquity4.89 Cr0.90%
Hi-Tech Pipes LtdEquity4.78 Cr0.88%
Suraksha Diagnostic LtdEquity4.77 Cr0.88%
Optiemus Infracom LtdEquity4.39 Cr0.81%
Zuari Industries LtdEquity4.24 Cr0.78%
Orchid Pharma LtdEquity3.99 Cr0.73%
Senco Gold LtdEquity0.27 Cr0.05%
Net Receivable/PayableCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.69%

Small Cap Stocks

84.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials118.67 Cr21.88%
Financial Services89.83 Cr16.56%
Technology79.64 Cr14.68%
Consumer Cyclical64.4 Cr11.87%
Industrials59.01 Cr10.88%
Healthcare43.29 Cr7.98%
Consumer Defensive41.78 Cr7.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF192K01NE0
Expense Ratio
2.23%
Exit Load
1.00%
Fund Size
₹542 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of JM Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹8.97.
The fund's allocation of assets is distributed as 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.
The fund managers responsible for JM Small Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar

Fund Overview

Fund Size

Fund Size

₹542 Cr

Expense Ratio

Expense Ratio

2.23%

ISIN

ISIN

INF192K01NE0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 10 days, having been launched on 18-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.97, Assets Under Management (AUM) of 542.42 Crores, and an expense ratio of 2.23%.
  • JM Small Cap Fund Regular Growth has given a CAGR return of -10.33% since inception.
  • The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
  • You can start investing in JM Small Cap Fund Regular 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

-10.33%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity511.12 Cr94.23%
Others31.3 Cr5.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CcilCash - Repurchase Agreement31.3 Cr5.77%
Godfrey Phillips India LtdEquity21.48 Cr3.96%
Ami Organics LtdEquity17.35 Cr3.20%
Jana Small Finance Bank LtdEquity17.34 Cr3.20%
Garware Hi-Tech Films LtdEquity15.27 Cr2.81%
Navin Fluorine International LtdEquity15.05 Cr2.77%
Neuland Laboratories LimitedEquity14.5 Cr2.67%
Bayer CropScience LtdEquity13.71 Cr2.53%
Five-Star Business Finance LtdEquity13.06 Cr2.41%
PG Electroplast LtdEquity12.88 Cr2.37%
Firstsource Solutions LtdEquity12.11 Cr2.23%
Blue Star LtdEquity11.6 Cr2.14%
Amber Enterprises India Ltd Ordinary SharesEquity11.38 Cr2.10%
Camlin Fine Sciences LtdEquity11.29 Cr2.08%
OneSource Specialty Pharma LtdEquity10.95 Cr2.02%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity10.95 Cr2.02%
Rategain Travel Technologies LtdEquity10.65 Cr1.96%
Newgen Software Technologies LtdEquity10.4 Cr1.92%
ICRA LtdEquity10.13 Cr1.87%
Avalon Technologies LtdEquity10.1 Cr1.86%
Power Mech Projects LtdEquity9.51 Cr1.75%
Equitas Small Finance Bank Ltd Ordinary SharesEquity9.38 Cr1.73%
Allied Blenders and Distillers LtdEquity9.35 Cr1.72%
Strides Pharma Science LtdEquity9.32 Cr1.72%
Kalpataru Projects International LtdEquity8.43 Cr1.55%
Thangamayil Jewellery LtdEquity8.18 Cr1.51%
Orient Electric Ltd Ordinary SharesEquity7.71 Cr1.42%
Global Health LtdEquity7.65 Cr1.41%
SAMHI Hotels LtdEquity7.39 Cr1.36%
Birlasoft LtdEquity7.23 Cr1.33%
Restaurant Brands Asia Ltd Ordinary SharesEquity7.21 Cr1.33%
Aadhar Housing Finance LtdEquity7.03 Cr1.30%
Patel Engineering LtdEquity7.02 Cr1.29%
BSE LtdEquity6.95 Cr1.28%
CreditAccess Grameen Ltd Ordinary SharesEquity6.89 Cr1.27%
Gulf Oil Lubricants India LtdEquity6.89 Cr1.27%
Sundaram Finance LtdEquity6.89 Cr1.27%
India Glycols LtdEquity6.85 Cr1.26%
Jammu & Kashmir Bank LtdEquity6.64 Cr1.22%
Akums Drugs and Pharmaceuticals LtdEquity6.61 Cr1.22%
Kirloskar Brothers LtdEquity6.53 Cr1.20%
Indo Count Industries LtdEquity6.52 Cr1.20%
Dhanuka Agritech LtdEquity6.47 Cr1.19%
Computer Age Management Services Ltd Ordinary SharesEquity6.34 Cr1.17%
BLS International Services LtdEquity6.19 Cr1.14%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.72 Cr1.05%
Crompton Greaves Consumer Electricals LtdEquity5.71 Cr1.05%
Central Depository Services (India) LtdEquity5.54 Cr1.02%
Zensar Technologies LtdEquity5.54 Cr1.02%
Bharat Bijlee LtdEquity5.48 Cr1.01%
Century Plyboards (India) LtdEquity5.41 Cr1.00%
Carraro India LtdEquity5.12 Cr0.94%
Sarda Energy & Minerals LtdEquity4.99 Cr0.92%
Time Technoplast LtdEquity4.9 Cr0.90%
Chambal Fertilisers & Chemicals LtdEquity4.89 Cr0.90%
Hi-Tech Pipes LtdEquity4.78 Cr0.88%
Suraksha Diagnostic LtdEquity4.77 Cr0.88%
Optiemus Infracom LtdEquity4.39 Cr0.81%
Zuari Industries LtdEquity4.24 Cr0.78%
Orchid Pharma LtdEquity3.99 Cr0.73%
Senco Gold LtdEquity0.27 Cr0.05%
Net Receivable/PayableCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

4.69%

Small Cap Stocks

84.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials118.67 Cr21.88%
Financial Services89.83 Cr16.56%
Technology79.64 Cr14.68%
Consumer Cyclical64.4 Cr11.87%
Industrials59.01 Cr10.88%
Healthcare43.29 Cr7.98%
Consumer Defensive41.78 Cr7.70%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF192K01NE0
Expense Ratio
2.23%
Exit Load
1.00%
Fund Size
₹542 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

Still got questions?
We're here to help.

The NAV of JM Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹8.97.
The fund's allocation of assets is distributed as 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.
The fund managers responsible for JM Small Cap Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar
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