JM Small Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

0 years 7 months (Since Jun 18, 2024)

Return since Launch

-0.51%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹635.99

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Asit Bhandarkar

Asset Allocation

Neuland Labs. 2.95%

Ami Organics 2.70%

PG Electroplast 2.63%

Amber Enterp. 2.61%

Avalon Tech 2.30%

Godfrey Phillips 2.18%

Newgen Software 2.17%

Garware Hi Tech 2.16%

Five-Star Bus.Fi 2.09%

Firstsour.Solu. 2.07%

Kalpataru Proj. 1.96%

Bayer Crop Sci. 1.92%

ICRA 1.85%

Power Mech Proj. 1.77%

Allied Blenders 1.70%

Angel One 1.68%

Cams Services 1.65%

Time Technoplast 1.63%

Mrs Bectors 1.62%

Samhi Hotels 1.62%

Jubilant Pharmo 1.61%

Carraro India 1.59%

Blue Star 1.56%

BLS Internat. 1.54%

C D S L 1.52%

Piramal Pharma 1.49%

Akums Drugs 1.46%

Strides Pharma 1.46%

PCBL Ltd 1.42%

Birlasoft Ltd 1.42%

DEE Development 1.36%

Bharat Bijlee 1.36%

Global Health 1.34%

Crompton Gr. Con 1.33%

Restaurant Brand 1.33%

Zensar Tech. 1.33%

Kirl. Brothers 1.33%

Deepak Fertiliz. 1.32%

India Glycols 1.32%

Senco Gold 1.32%

Gulf Oil Lubric. 1.31%

Chambal Fert. 1.28%

Indo Count Inds. 1.27%

Pitti Engg. 1.23%

Aadhar Hsg. Fin. 1.23%

Venus Pipes 1.23%

CESC 1.20%

Patel Engineerin 1.18%

Orchid Pharma 1.18%

Thangamayil Jew. 1.18%

Sansera Enginee. 1.12%

Jana Small Finan 1.12%

BSE 1.09%

Suraksha Diagno. 1.07%

Aster DM Health. 1.03%

Orient Electric 1.03%

Tejas Networks 1.02%

Bharat Dynamics 0.94%

Zuari Industries 0.93%

Hi-Tech Pipes 0.89%

Dhanuka Agritech 0.85%

Sumitomo Chemi. 0.84%

Exide Inds. 0.82%

NLC India 0.78%

Arvind Fashions. 0.78%

Sarda Energy 0.76%

OneSource Speci. 0.70%

Vardhman Special 0.58%

Fiem Industries 0.05%

See All

TREPS 0.97%

Net CA & Others 0.67%

See All

Scheme Holding Summary

Pharmaceuticals

12.85%

Consumer Durables

11.46%

IT - Software

8.53%

Infrastructure Developers & Operators

4.91%

Steel

4.82%

Financial Services

4.26%

Chemicals

4.05%

Agro Chemicals

3.61%

Auto Ancillaries

3.58%

Healthcare

3.44%

Finance

3.32%

Alcoholic Beverages

3.02%

Capital Goods-Non Electrical Equipment

2.56%

Diamond, Gems and Jewellery

2.50%

Tobacco Products

2.18%

Packaging

2.16%

Power Generation & Distribution

1.98%

Credit Rating Agencies

1.85%

Stock/ Commodity Brokers

1.68%

Debt Others

1.64%

Plastic products

1.63%

FMCG

1.62%

Hotels & Restaurants

1.62%

Capital Goods - Electrical Equipment

1.36%

Quick Service Restaurant

1.33%

Fertilizers

1.28%

Textiles

1.27%

Banks

1.12%

Telecomm Equipment & Infra Services

1.02%

Aerospace & Defence

0.94%

Sugar

0.93%

Trading

0.78%

Miscellaneous

0.70%

See All

Pharmaceuticals

Neuland Labs. 2.95%

Ami Organics 2.70%

Jubilant Pharmo 1.61%

Piramal Pharma 1.49%

Akums Drugs 1.46%

Strides Pharma 1.46%

Orchid Pharma 1.18%

Consumer Durables

PG Electroplast 2.63%

Amber Enterp. 2.61%

Avalon Tech 2.30%

Blue Star 1.56%

Crompton Gr. Con 1.33%

Orient Electric 1.03%

Tobacco Products

Godfrey Phillips 2.18%

IT - Software

Newgen Software 2.17%

Firstsour.Solu. 2.07%

BLS Internat. 1.54%

Birlasoft Ltd 1.42%

Zensar Tech. 1.33%

Packaging

Garware Hi Tech 2.16%

Finance

Five-Star Bus.Fi 2.09%

Aadhar Hsg. Fin. 1.23%

Infrastructure Developers & Operators

Kalpataru Proj. 1.96%

Power Mech Proj. 1.77%

Patel Engineerin 1.18%

Agro Chemicals

Bayer Crop Sci. 1.92%

Dhanuka Agritech 0.85%

Sumitomo Chemi. 0.84%

Credit Rating Agencies

ICRA 1.85%

Alcoholic Beverages

Allied Blenders 1.70%

India Glycols 1.32%

Stock/ Commodity Brokers

Angel One 1.68%

Financial Services

Cams Services 1.65%

C D S L 1.52%

BSE 1.09%

Plastic products

Time Technoplast 1.63%

FMCG

Mrs Bectors 1.62%

Hotels & Restaurants

Samhi Hotels 1.62%

Auto Ancillaries

Carraro India 1.59%

Sansera Enginee. 1.12%

Exide Inds. 0.82%

Fiem Industries 0.05%

Chemicals

PCBL Ltd 1.42%

Deepak Fertiliz. 1.32%

Gulf Oil Lubric. 1.31%

Steel

DEE Development 1.36%

Venus Pipes 1.23%

Hi-Tech Pipes 0.89%

Sarda Energy 0.76%

Vardhman Special 0.58%

Capital Goods - Electrical Equipment

Bharat Bijlee 1.36%

Healthcare

Global Health 1.34%

Suraksha Diagno. 1.07%

Aster DM Health. 1.03%

Quick Service Restaurant

Restaurant Brand 1.33%

Capital Goods-Non Electrical Equipment

Kirl. Brothers 1.33%

Pitti Engg. 1.23%

Diamond, Gems and Jewellery

Senco Gold 1.32%

Thangamayil Jew. 1.18%

Fertilizers

Chambal Fert. 1.28%

Textiles

Indo Count Inds. 1.27%

Power Generation & Distribution

CESC 1.20%

NLC India 0.78%

Banks

Jana Small Finan 1.12%

Telecomm Equipment & Infra Services

Tejas Networks 1.02%

Debt Others

TREPS 0.97%

Net CA & Others 0.67%

Aerospace & Defence

Bharat Dynamics 0.94%

Sugar

Zuari Industries 0.93%

Trading

Arvind Fashions. 0.78%

Miscellaneous

OneSource Speci. 0.70%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

JM Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Pharmaceuticals

Consumer Durables

IT - Software

Infrastructure Developers & Operators

Steel

Financial Services

Chemicals

Agro Chemicals

Auto Ancillaries

Healthcare

Finance

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Diamond, Gems and Jewellery

Tobacco Products

Packaging

Power Generation & Distribution

Credit Rating Agencies

Stock/ Commodity Brokers

Debt Others

Plastic products

FMCG

Hotels & Restaurants

Capital Goods - Electrical Equipment

Quick Service Restaurant

Fertilizers

Textiles

Banks

Telecomm Equipment & Infra Services

Aerospace & Defence

Sugar

Trading

Miscellaneous

Pharmaceuticals

Consumer Durables

Tobacco Products

IT - Software

Packaging

Finance

Infrastructure Developers & Operators

Agro Chemicals

Credit Rating Agencies

Alcoholic Beverages

Stock/ Commodity Brokers

Financial Services

Plastic products

FMCG

Hotels & Restaurants

Auto Ancillaries

Chemicals

Steel

Capital Goods - Electrical Equipment

Healthcare

Quick Service Restaurant

Capital Goods-Non Electrical Equipment

Diamond, Gems and Jewellery

Fertilizers

Textiles

Power Generation & Distribution

Banks

Telecomm Equipment & Infra Services

Debt Others

Aerospace & Defence

Sugar

Trading

Miscellaneous

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Torus Digital Private Limited

Torus Financial Markets Private Limited

Account
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Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey