July 24, 2024
mayank
JM Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 9.9938
NAV IDCW: Rs 9.9938
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) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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 | -0.06% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 363 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.54% |
| (As on 30-Jun-2024) | |
| 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 | — | -0.57 | — | — | — | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | -0.34 | — | — | — | — | — | — | — | — |
| Equity: Small Cap | — | -0.20 | — | — | — | — | — | — | — | — |
| Rank within category | — | 31 | — | — | — | — | — | — | — | — |
| Number of funds in category | 38 | 40 | 39 | 39 | 38 | 34 | 25 | 19 | 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 | — | — | — | 0.54 | 363 | -0.06 | 1.00 (180) | 1M | — |
| Nippon India Small Cap Dir | 5 star | 52.84 | 32.27 | 37.32 | 0.64 | 56,469 | 28.04 | 1.00 (365) | 11Y 6M | 25.00 |
| Quant Small Cap Dir | 4 star | 59.27 | 31.08 | 46.02 | 0.64 | 22,967 | 20.30 | 1.00 (365) | 11Y 6M | 151.00 |
| Axis Small Cap Dir | 4 star | 38.74 | 23.93 | 30.68 | 0.55 | 22,262 | 25.77 | 1.00 (365) | 10Y 7M | 33.00 |
| Tata Small Cap Dir | 5 star | 45.79 | 27.91 | 34.18 | 0.32 | 7,868 | 29.66 | 1.00 (365) | 5Y 8M | 16.66 |
Portfolio Analysis of JM Small Cap Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 22.31% |
| Top 5 Stocks | 12.08% |
| Top 3 Sectors | 41.42% |
| Portfolio P/B Ratio | 4.78 |
| Portfolio P/E Ratio | 33.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 13,739 | 18,511 |
| Giant (%) | — | 6.01 |
| Large (%) | 1.97 | 4.00 |
| Mid (%) | 52.69 | 58.27 |
| Small (%) | 45.34 | 35.88 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For JM Small Cap Fund
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