Comprehensive analysis of JM Small Cap Fund - Regular (IDCW) (44840) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
JM Financial Asset Management Private Limited
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Equity Focused
New Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Market exposure level
Recent performance momentum
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
Fund management costs
This fund has underperformed its benchmark by 0.09% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Godfrey Phillips India Ltd | Tobacco Products | 5.57% |
| Garware Hi Tech Films Ltd | Packaging | 4.54% |
| Computer Age Management Services Ltd | Financial Services | 3.38% |
| Camlin Fine Sciences Ltd | Chemicals | 3.29% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.28% |
| Jana Small Finance Bank Ltd | Banks | 3.11% |
| Engineers India Ltd | Infrastructure Developers & Operators | 3.09% |
| Amber Enterprises India Ltd | Consumer Durables | 3.04% |
| Motilal Oswal Financial Services Ltd | Stock/ Commodity Brokers | 2.95% |
| CreditAccess Grameen Ltd | Finance | 2.86% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹311.62 | 14.21% | -3.54% | 0.79% |
| Sundaram Small Cap Fund - Direct (G) | ₹288.19 | 16.94% | 0.88% | 4.76% |
| Quant Small Cap Fund - Direct (G) | ₹283.40 | 14.50% | 0.61% | -1.60% |
| Kotak Small Cap Fund (G) | ₹265.71 | 13.90% | -4.07% | -0.34% |
| Quant Small Cap Fund - (G) | ₹260.96 | 14.23% | 0.14% | -2.53% |
| Sundaram Small Cap Fund (G) | ₹260.46 | 16.63% | 0.35% | 3.63% |
| Quant Small Cap Fund - Direct (IDCW) | ₹221.53 | 14.50% | 0.61% | -1.60% |
| DSP Small Cap Fund - Direct (G) | ₹220.52 | 19.36% | -0.02% | 8.58% |
| Quant Small Cap Fund - (IDCW) | ₹207.53 | 14.23% | 0.14% | -2.53% |
| DSP Small Cap Fund (G) | ₹200.79 | 19.10% | -0.46% | 7.62% |
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