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JM Small Cap Fund - Direct (G)

Small Cap Fund
Invest Now

  • NAV

    10.79(1.15%)

  • Fund Size (CR)

    ₹612.4

  • Expense Ratio

    0.62

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • 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.

    1%

  • Return Since Launch

    6.21%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.76%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Asit Bhandarkar

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410008.860.09%-0.15%43/118
1 Month29 November 202410003.670.04%-0.04%40/118
3 Month30 September 20249619.77-3.80%--2.84%56/114
6 Month28 June 202410716.177.16%-6.02%33/114
1 Year----27.84%-/-
3 Year--0%-22.41%-/-
5 Year--0%-31.92%-/-
Since Inception18 June 202410620.806.21%6.21%23.74%116/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 202470,00071157.771.65% 1.65%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.44%

Standard Deviation

1.03%

Beta

0.88%

Sharpe Ratio

0.05%

Treynor's Ratio

7.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Ami Organics2.80%8000017.14EquityPharmaceuticals
Godfrey Phillips2.15%2326013.20EquityTobacco Products
Neuland Labs.2.09%766612.81EquityPharmaceuticals
Jubilant Pharmo2.02%10008112.35EquityPharmaceuticals
PG Electroplast2.01%17060112.33EquityConsumer Durables
C D S L1.89%7050011.56EquityFinancial Services
Firstsour.Solu.1.86%31000011.37EquityIT - Software
Cams Services1.78%2217710.93EquityFinancial Services
Power Mech Proj.1.77%3822610.84EquityInfrastructure Developers & Operators
ICRA1.77%1585110.85EquityCredit Rating Agencies

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
JM Small Cap Fund - Direct (G)
612.400.04%-3.80%7.16%--
Motilal Oswal Small Cap Fund - Direct (G)
3166.262.92%6.32%21.68%47.94%-
Motilal Oswal Small Cap Fund - Direct (IDCW)
3166.262.92%6.32%21.67%47.94%-
Bandhan Small Cap Fund - Direct (G)
9248.28-0.66%-3.51%14.29%44.35%29.48%
Bandhan Small Cap Fund - Direct (IDCW)
9248.28-0.66%-3.51%14.29%44.35%29.35%
LIC MF Small Cap Fund - Direct (G)
411.350.59%-0.67%7.39%40.02%25.28%

News

  • JM MF announces change in Fund Manager of the following schemes

    JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered by Capital Market - Live News

  • JM Financial Mutual Fund announces change in Key Personnel

    JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.

    Details of Mr. Rahul Sanghvi

    Age: 50 years

    Designation: Additional Director

    Qualification: BA HONS - Political Science

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 May 2024

Total AUM (Cr)

₹612.40

JM Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 27 May 2024, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹612.4 (Cr), as of 1 January 2025, JM Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 6.21% since its launch.
The current NAV of JM Small Cap Fund - Direct (G) is ₹10.79, as on 1 January 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in JM Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.95% in Equity, 5.33% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.01% in Pharmaceuticals & Biotech, 10.04% in Consumer Durables, 8.02% in Capital Markets, 5.71% in Industrial Products, 4.80% in Auto Components

FAQs

How to Invest in JM Small Cap Fund - Direct (G) Direct Growth?

JM Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 6.21% since inception. Looking to invest in JM Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Small Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has JM Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, JM Small Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.21% returns.

What is the expense ratio of JM Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of JM Small Cap Fund - Direct (G) Direct Growth is 0.62%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of JM Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of JM Small Cap Fund - Direct (G) is ₹612.4 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from JM Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of JM Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from JM Small Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Small Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.