JM Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹929.50 Cr
Expense Ratio
2.53%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
18 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.91% | -- |
| 3 Months | +1.22% | -- |
| 6 Months | +34.69% | -- |
| 1 Year | +14.05% | +14.05% |
| 2 Years | -- | +3.59% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.14% | +6.32% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Garware Hi-Tech Films | 43.09 | 4.64 |
| Navin Fluorine International | 29.64 | 3.19 |
| Acutaas Chemicals | 27.07 | 2.91 |
| Five-Star Business Finance | 25.69 | 2.76 |
| Fusion Finance | 24.78 | 2.67 |
| Shaily Engineering Plastics | 24.66 | 2.65 |
| Jana Small Finance Bank | 22.04 | 2.37 |
| Avalon Technologies | 21.36 | 2.30 |
| TD Power Systems | 20.21 | 2.17 |
| Gokaldas Exports | 19.99 | 2.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Small Cap Fund Regular Growth | +14.07% | +16.3% | +15.76% |
| PGIM India Small Cap Fund Regular Growth | +11.38% | +13.89% | +10.96% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | +7.48% | -- | -- |
| JM Small Cap Fund Regular Growth | +14.05% | -- | -- |
| Quantum Small Cap Fund Regular Growth | +6.46% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
The JM Small Cap Fund Regular Growth has an AUM of 929.50 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.53%. The minimum investment in JM Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Garware Hi-Tech Films, Navin Fluorine International, Acutaas Chemicals, Five-Star Business Finance.
The major sectors where the fund is invested are Consumer Financial Services, Chemical Manufacturing, Auto & Truck Parts, Electronic Instr. & Controls.
Some of the similar funds are LIC MF Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth, Quantum Small Cap Fund Regular Growth. JM Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating JM Small Cap Fund Regular Growth has a High risk & High return.
JM Small Cap Fund Regular Growth is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Small Cap Fund Regular Growth is 2.53%.
The 5 year annualized return on JM Small Cap Fund Regular Growth is 0.00% & it has generated 14.05% in the last 1 year.
The minimum investment in JM Small Cap Fund Regular Growth is 1000 Rs.
JM Small Cap Fund Regular Growth has an AUM of 929.50 crores.
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