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  • JM Financial Mutual Fund
  • JM Small Cap Fund (G)
JM Mutual Fund

JM Small Cap Fund (G)

EquitySmall Cap

10.7263

NAV (Nov 07)

7.834%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.7263

NAV (Nov 7)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.8%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
2.3%
Launched <1Y
2024-06-18
AUM in Crores
561.8
ISIN
INF192K01NE0
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Asit Bhandarkar

Fund Manager

Chaitanya Choksi

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Ruchi Fozdar

Fund Manager

Satish Ramanathan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
JM Small Cap Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-24

Top Stock Holdings

Crompton Greaves Consumer Electricals Ltd.

2.69%
2.69%

Central Depository Services (India) Ltd.

2.18%
2.18%

Bharat Bijlee Ltd.

2.15%
2.15%

Restaurant Brands Asia Ltd.

2.14%
2.14%

SAMHI Hotels Ltd.

2.03%
2.03%
See all holdings

Allocation by Sector

Services

12.22%
12.22%

Chemicals

11.72%
11.72%

Capital Goods

11.1%
11.1%

Healthcare

10.52%
10.52%

Consumer Staples

8.84%
8.84%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

JM Financial Mutual Fund

JM Financial was established in the year 1993-94. The Company is a part of one of the oldest and reputed financial groups- JM Financial Group. It is sponsored by JM Financial limited.amc-img
phone-img022-33797777 / 1800-103-8345
Fund NameScripbox Opinion
Till Date CAGR

26%

15.8%

25.5%

17.2%

21.2%

13%

19%

10.2%

5.9%

6.6%

JM Small Cap Fund (G) Review

JM Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 7.83%. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan, Ruchi Fozdar, Satish Ramanathan.

Nav of JM Small Cap Fund (G) as of 11/7/2024 is ₹10.73 with the total AUM as of 11/8/2024 is ₹561.8. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Small Cap Fund (G) was launched on 2024-06-18. The category risk of the fund is Very High.

The minimum SIP amount for JM Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

JM Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Small Cap Fund (G).

Frequently Asked Questions

What is JM Small Cap Fund (G)?

It is a Small Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in JM Small Cap Fund (G)?

You can invest in JM Small Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of JM Small Cap Fund (G)?

The minimum sip amount for JM Small Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the JM Small Cap Fund (G)?

The expense ratio of the JM Small Cap Fund (G) is 2.3% for regular plan.

What is the NAV of JM Small Cap Fund (G)?

Today's JM Small Cap Fund (G) NAV is ₹10.73.