JM Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is GARWARE HI TECH FILMS LTD with a portfolio weight of 5.39% .
The fund currently owns more than 83 stocks.
The top 10 holdings account for 29.98% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 32.64% | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.62% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Materials |
5.39%
|
|
| 2 | Pharmaceuticals |
3.27%
|
|
| 3 | Materials |
3.05%
|
|
| 4 | Microfinance Institutions |
2.96%
|
|
| 5 | Finance - Banks - Private Sector |
2.89%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
2.78%
|
|
| 7 | Plastics - Plastic & Plastic Products |
2.66%
|
|
| 8 | Consumer Discretionary |
2.40%
|
|
| 9 | Consumer Staples |
2.38%
|
|
| 10 | Pharmaceuticals |
2.20%
|
|
| 11 | Financials |
2.11%
|
|
| 12 | Consumer Electronics |
1.98%
|
AMC: JM FINANCIAL
Category: Equity • Small Cap
Launch Date: 27 May 2024
Fund Manager: Mr. Asit Bhandarkar
Minimum Purchase: ₹1,000
Exit Load: In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
JM Small Cap Fund - Direct Plan is managed by JM FINANCIAL and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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