February 12, 2025
mayank
JM Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.1836
NAV IDCW: Rs 9.1838
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Fund Manager:
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
2) Chaitanya Choksi
Education: Mr. Choksi is a MMS (Finance) and CFA.
Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
3) Satish Ramanathan
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
4) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of JM Small Cap Fund
| Fund House | JM Financial Mutual Fund |
| Launch Date | 18-Jun-24 |
| Return Since Launch | -8.16% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 595 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.69% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of JM Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Small Cap Dir | -13.89 | -3.84 | -9.16 | -12.20 | -9.86 | — | — | — | — | — |
| BSE 250 SmallCap TRI | -11.12 | -2.15 | -6.42 | -11.29 | -9.92 | — | — | — | — | — |
| Equity: Small Cap | -13.61 | -3.18 | -9.31 | -12.05 | -10.68 | — | — | — | — | — |
| Rank within category | 20 | 44 | 18 | 23 | 12 | — | — | — | — | — |
| Number of funds in category | 43 | 45 | 43 | 43 | 42 | 39 | 27 | 20 | 13 | 12 |
Peer Comparison of JM Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JM Small Cap Dir | Unrated | — | — | — | 0.69 | 595 | -8.16 | 1.00 (180) | 7M | — |
| Nippon India Small Cap Dir | 5 star | 5.88 | 22.10 | 30.47 | 0.70 | 57,010 | 25.23 | 1.00 (365) | 12Y 1M | 20.00 |
| Quant Small Cap Dir | 5 star | -1.80 | 20.21 | 39.78 | 0.68 | 25,183 | 17.86 | 1.00 (365) | 12Y 1M | 151.00 |
| Canara Robeco Small Cap Dir | 4 star | 4.36 | 15.70 | 28.42 | 0.51 | 11,528 | 25.09 | 1.00 (365) | 5Y 11M | 28.00 |
| Bandhan Small Cap Dir | 4 star | 16.35 | 25.42 | — | 0.45 | 9,236 | 34.94 | 1.00 (365) | 4Y 11M | 67.00 |
Portfolio Analysis of JM Small Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 26.00% |
| Top 5 Stocks | 14.53% |
| Top 3 Sectors | 43.02% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 22.87 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 9,628 | 18,374 |
| Giant (%) | — | 8.10 |
| Large (%) | — | 5.51 |
| Mid (%) | 43.00 | 62.81 |
| Small (%) | 57.00 | 31.33 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For JM Small Cap Fund
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