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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Small Cap Fund - Regular (G)
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-May-2024
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 731.30
NAV Details
NAV Date : 13-Aug-2025
NAV [Rs]: 9.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.17 -4.82 1.90 6.59 -4.09 NA NA -3.00
Category Avg 0.20 -1.97 3.28 9.44 0.49 18.02 22.71 14.74
Category Best 2.52 2.50 13.40 33.60 20.01 32.80 37.24 49.11
Category Worst -2.17 -5.68 -2.69 -6.43 -17.21 1.70 12.18 -24.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Godfrey Phillips Tobacco Products 43.17 47387 5.90
Garware Hi Tech Packaging 30.27 87518 4.14
Amber Enterp. Consumer Durables 24.86 31222 3.40
Motil.Oswal.Fin. Stock/ Commodity Brokers 23.56 258577 3.22
CreditAcc. Gram. Finance 22.52 180414 3.08
Navin Fluo.Intl. Chemicals 22.21 44000 3.04
Jana Small Finan Banks 21.97 463495 3.00
Cams Services Financial Services 21.37 57177 2.92
Restaurant Brand Quick Service Restaurant 19.58 2404480 2.68
OneSource Speci. Pharmaceuticals 19.38 98174 2.65
Power Mech Proj. Infrastructure Developers & Operators 19.31 61788 2.64
Camlin Fine Chemicals 18.61 695944 2.55
Multi Comm. Exc. Financial Services 18.54 24102 2.54
Allied Blenders Alcoholic Beverages 18.36 356481 2.51
ICRA Credit Rating Agencies 18.05 27231 2.47
Engineers India Infrastructure Developers & Operators 17.58 822387 2.40
Acutaas Chemical Pharmaceuticals 15.93 120000 2.18
Dhanuka Agritech Agro Chemicals 14.17 74162 1.94
Firstsour.Solu. IT - Software 13.99 409299 1.91
TD Power Systems Capital Goods - Electrical Equipment 13.75 269483 1.88
Oracle Fin.Serv. IT - Software 13.56 16000 1.85
Titagarh Rail Capital Goods-Non Electrical Equipment 12.80 148840 1.75
Venus Pipes Steel 12.62 90282 1.73
Tinna Rubber Plantation & Plantation Products 12.27 135150 1.68
PG Electroplast Consumer Durables 11.53 142032 1.58
Krishna Institu. Healthcare 11.27 149989 1.54
Neuland Labs. Pharmaceuticals 11.02 8299 1.51
Avalon Tech Consumer Durables 11.00 130000 1.50
Kalpataru Proj. Infrastructure Developers & Operators 10.55 91908 1.44
Shaily Engineer. Plastic products 10.29 64889 1.41
Strides Pharma Pharmaceuticals 9.66 110467 1.32
Railtel Corpn. Telecomm-Service 9.56 260000 1.31
Ventive Hospital Hotels & Restaurants 9.54 121878 1.30
Zuari Industries Sugar 9.21 296404 1.26
Newgen Software IT - Software 8.92 105046 1.22
Suraksha Diagno. Healthcare 8.63 286705 1.18
Deepak Fertilis. Chemicals 8.15 51000 1.11
Bayer Crop Sci. Agro Chemicals 7.66 12114 1.05
Carraro India Auto Ancillaries 7.64 158839 1.04
Thangamayil Jew. Diamond, Gems and Jewellery 7.56 40000 1.03
Shyam Metalics Steel 7.40 75000 1.01
Kirl. Brothers Capital Goods-Non Electrical Equipment 7.23 36668 0.99
Northern ARC Finance 7.12 303111 0.97
Patel Engineerin Infrastructure Developers & Operators 7.06 1900000 0.97
PNB Housing Finance 6.90 70000 0.94
Hi-Tech Pipes Steel 6.77 750848 0.93
Equitas Sma. Fin Banks 6.69 1128529 0.91
Five-Star Bus.Fi Finance 6.62 111500 0.91
Subros Auto Ancillaries 6.58 76950 0.90
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.57 64397 0.90
Indo Count Inds. Textiles 6.15 226778 0.84
Optiemus Infra. Trading 5.96 99500 0.82
Bharat Bijlee Capital Goods - Electrical Equipment 5.65 18976 0.77
M & B Engineer. Engineering 5.00 129884 0.68
The Ramco Cement Cement 4.71 40000 0.64
City Union Bank Banks 4.29 200000 0.59
ZF Commercial Auto Ancillaries 3.96 3000 0.54
Zensar Tech. IT - Software 2.57 31882 0.35
Schloss Bangal. Hotels & Restaurants 0.78 18737 0.11
C C I Debt Others 1.56 1556 0.21
Net CA & Others Debt Others 1.15 0 0.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9147 6.2086 -0.1223 -0.7405 -0.0172
 
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