10.76
NAV (Sep 6,2024)

The JM Small Cap Fund - Regular Plan - Growth is a mutual fund scheme that focuses on investing in small cap companies in India. It offers investors the opportunity to grow their wealth by gaining exposure to potentially high-growth small cap stocks. The minimum investment required to start investing in this fund is Rs. 5000. There is no lock-in period, which means investors can redeem their investment at any time. This fund provides a great opportunity for investors looking for long-term capital appreciation.

Jm Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Jm Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.62
  • P/B Ratio
    UM_URBAN_MONEY

    7.02
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

515.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 08, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Godfrey Phillips India Ltd3.61%
  • Crompton Greaves Consumer Electricals Ltd2.40%
  • Akums Drugs and Pharmaceuticals Ltd2.35%
  • Birlasoft Ltd2.22%
  • PCBL Ltd2.15%
  • Restaurant Brands Asia Ltd2.02%
  • Bharat Bijlee Ltd2.02%
  • Samhi Hotels Ltd2.02%
  • Central Depository Services India Ltd2.02%
  • Mrs Bectors Food Specialities Ltd1.95%
  • PG Electroplast Ltd1.85%
  • India Glycols Ltd1.82%
  • Allied Blenders and Distillers Ltd1.75%
  • Sansera Engineering Ltd1.71%
  • Power Mech Projects Ltd1.66%
  • Deepak Fertilizers& Petrochemicals Corporation Ltd1.62%
  • Computer Age Management Services Ltd1.58%
  • Kalpataru Projects International Ltd1.57%
  • Venus Pipes & Tubes Ltd1.55%
  • Jubilant Pharmova Ltd1.55%
  • Exide Industries Ltd1.54%
  • Five Star Business Finance Ltd1.53%
  • Pitti Engineering Ltd1.52%
  • Dhanuka Agritech Ltd1.48%
  • Gulf Oil Lubricants India Ltd1.48%
  • Navin Fluorine International Ltd1.45%
  • Tejas Networks Ltd1.43%
  • BSE Ltd1.43%
  • Thomas Cook India Ltd1.43%
  • JK Lakshmi Cement Ltd1.42%
  • Kirloskar Brothers Ltd1.41%
  • Garden Reach Shipbuilders & Engineers Ltd1.40%
  • Rolex Rings Ltd1.38%
  • Suzlon Energy Ltd1.36%
  • Jana Small Finance Bank Ltd1.34%
  • Newgen Software Technologies Ltd1.34%
  • Indo Count Industries Ltd1.34%
  • Blue Star Ltd1.32%
  • CESC Ltd1.32%
  • Jyothy Labs Ltd1.29%
  • Net Current Assets1.28%
  • Mahanagar Gas Ltd1.25%
  • ICRA Ltd1.24%
  • NLC India Ltd1.23%
  • Orchid Pharma Ltd1.22%
  • Chambal Fertilizers & Chemicals Ltd1.21%
  • MOIL Limited1.21%
  • DEE Development Engineers Ltd1.20%
  • Housing & Urban Development Corporation Ltd1.19%
  • Aadhar Housing Finance Ltd1.16%
  • Go Digit General Insurance Ltd1.12%
  • Firstsource Solutions Ltd1.12%
  • Vardhman Special Steels Ltd1.11%
  • Amber Enterprises India Ltd1.08%
  • TVS Holdings Ltd1.07%
  • Kirloskar Oil Engines Ltd1.06%
  • Fiem Industries Ltd1.03%
  • Angel One Ltd1.01%
  • Arvind Fashions Ltd1.00%
  • Sumitomo Chemical India Ltd0.99%
  • Patel Engineering Ltd0.98%
  • Thangamayil Jewellery Ltd0.98%
  • Zuari Industries Ltd0.97%
  • Kirloskar Ferrous Industries Ltd0.93%
  • Triveni Turbine Ltd0.91%
  • Senco Gold Ltd0.87%
  • Engineers India Ltd0.85%
  • Bayer Cropscience Ltd0.85%
  • Cosmo First Ltd0.80%
  • TREPS Triparty Repo0.76%
  • Johnson Controls Hitachi Air Conditioning India Ltd0.70%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Motilal Oswal Small Cap Fund - Regular Plan - GrowthMotilal Oswal Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.64%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

27.15%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.62%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.11%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

20.19%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

57.70%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

55.44%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

46.96%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

43.70%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.06%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

28.56%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.27%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.05%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.50%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

49.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.29%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.18%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

31.98%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Fund Managers

AB

Mr. Asit BhandarkarFund Manager - Equity

Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years

CC

Mr. Chaitanya ChoksiFund Manager - Derivatives

Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

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Compare with similar Funds

JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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JM Small Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the JM Small Cap Fund - Regular Plan - Growth?

The JM Small Cap Fund - Regular Plan - Growth is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the JM Small Cap Fund - Regular Plan - Growth as of Sep 6,2024?

The current NAV of the JM Small Cap Fund - Regular Plan - Growth as of Sep 6,2024 is INR 10.76.

What is the minimum investment amount required for the JM Small Cap Fund - Regular Plan - Growth?

The JM Small Cap Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the JM Small Cap Fund - Regular Plan - Growth?

Yes, JM Small Cap Fund - Regular Plan - Growth offers a Systematic Investment Plan (SIP) with a minimum investment amount of INR 5000 per month.

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