Mutual Fund Details
NAV
₹10.6386
as on 20 Dec 2024, 11:17 PM
₹-0.2057(1.90%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,094
₹96,511
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,489
Profit (absolute return)
3.49%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.49%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Small Cap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹612.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Healthcare
16.74%
₹102.51 Cr
Capital Goods
12.31%
₹75.39 Cr
Services
12.28%
₹75.20 Cr
Chemicals
9.58%
₹58.67 Cr
Consumer Discretionary
7.92%
₹48.50 Cr
Others
41.17%
₹252.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
SAMHI Hotels Ltd.
2.98%
₹18.25 Cr
Garden Reach Shipbuilders & Engineers Ltd.
2.56%
₹15.68 Cr
JK Lakshmi Cement Ltd.
2.26%
₹13.84 Cr
Five-Star Business Finance Ltd.
2.16%
₹13.23 Cr
Others
90.04%
₹551.40 Cr
View All
View All
This fund's returns:
3.49%Return Duration
3 Months
Motilal Oswal Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-7.90%
6.48%
3M Returns
6.48
LIC MF Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹200
Category Returns
-7.90%
6.48%
3M Returns
0.63
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-7.90%
6.48%
3M Returns
NA
About JM Small Cap Fund Direct - Growth
JM Small Cap Fund Direct - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹612.40 Crores and the latest NAV decalared is ₹10.639 as on 21 Dec 2024 at 9:25 pm.
JM Small Cap Fund Direct - Growth scheme return performance is 6.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹612.40 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,959.74 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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