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Fund Summary
JM Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Jun-24
Corpus(Cr.) 941.00 Latest NAV 10.8519 As on 29-10-2026
Equity(%) 97.31 52 Week High 11.7623
Debt(%) 2.69 52 Week Low 8.2009
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Asit Bhandarkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.54%
Top 10 Holdings 26.02%
Top 25 Holdings 51.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.01
Automobile 10.97
Finance & Investments 9.69
Consumer Durables 7.32
Banking & Financial 7.23
Pharma & Biotech 6.92
Electricals 6.79
Chemicals 4.92
SERVICES 3.82
Textiles 3.19
Food Beverage & Tobacco 3.16
Construction 2.82
Cash 2.69
Software & Services 2.5
Communication 2.19
Healthcare 2.01
Retail 1.89
Minerals & Mining 1.03
Agricultural & Farm Machinery 0.99
Telecom 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 31.14
 
Top 25 Holdings
Holdings Net Asset(%)
GARWARE HI-TECH FILMS LIMITED 4.50
Navin Fluorine International Limited 2.99
ACUTAAS CHEMICALS LIMITED 2.91
Five-Star Business Finance Ltd. 2.69
Shaily Engineering Plastics Ltd. 2.45
FUSION FINANCE LIMITED 2.30
TD Power Systems Limited 2.13
Avalon Technologies Limited 2.07
JANA SMALL FINANCE BANK LIMITED 2.00
Pine Labs Limited 1.98
Thangamayil Jewellery Limited 1.97
Onesource Specialty Pharma Limited 1.95
Fineotex Chemical Limited 1.93
Gokaldas Exports Ltd 1.87
City Union Bank Ltd 1.85
The Clearing Corporation of India Ltd. 01-OCT-2026 1.83
BELRISE INDUSTRIES LIMITED 1.73
Ather Energy Limited 1.67
Syrma SGS Technology Limited 1.61
Godfrey Phillips India Ltd. 1.58
Manorama Industries Limited 1.58
Graphite India Ltd. 1.46
Amber Enterprises India Limited 1.41
CreditAccess Grameen Ltd. 1.38
Indo Count Industries Ltd 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.66% -3.87% 11.04% 5.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.49% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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