JM Small Cap Fund - Regular (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Small Cap Fund - Regular (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	27-May-24
Fund Manager	Asit Bhandarkar
Net Assets ()	594.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.56	3.72	-0.07	-10.00	0.00	0.00	0.00	-7.03

Holdings
Company Name	Hold %
Godfrey Phillips	5.57
Ami Organics	3.29
Navin Fluo.Intl.	3.12
Jana Small Finan	3.00
Amber Enterp.	2.94
Garware Hi Tech	2.89
Firstsour.Solu.	2.86
Neuland Labs.	2.78
Blue Star	2.75
OneSource Speci.	2.61
PG Electroplast	2.50
Power Mech Proj.	2.41
Sundaram Finance	2.40
Bayer Crop Sci.	2.40
Cams Services	2.33
Camlin Fine	2.06
Restaurant Brand	2.00
Kalpataru Proj.	1.98
J & K Bank	1.94
Avalon Tech	1.94
ICRA	1.90
Mrs Bectors	1.89
Newgen Software	1.86
Strides Pharma	1.70
Rategain Travel	1.63
Equitas Sma. Fin	1.62
CreditAcc. Gram.	1.60
Allied Blenders	1.55
Thangamayil Jew.	1.51
Kirl. Brothers	1.50
Five-Star Bus.Fi	1.48
Sarda Energy	1.38
Ventive Hospital	1.37
Global Health	1.34
Aadhar Hsg. Fin.	1.32
Orient Electric	1.32
Dhanuka Agritech	1.29
Century Plyboard	1.19
Akums Drugs	1.16
Deepak Fertiliz.	1.13
Birlasoft Ltd	1.11
Bharat Bijlee	1.07
Patel Engineerin	1.06
Crompton Gr. Con	1.06
BLS Internat.	1.06
Indo Count Inds.	1.05
Time Technoplast	0.96
Hi-Tech Pipes	0.95
Carraro India	0.83
Chambal Fert.	0.81
Suraksha Diagno.	0.79
Zuari Industries	0.76
Optiemus Infra.	0.72
Orchid Pharma	0.54
Samhi Hotels	0.47
Gulf Oil Lubric.	0.09
C C I	2.72
Net CA & Others	0.43