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Scheme Profile

JM Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
868
Inception Date
18-06-2024
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6533 (18-Aug-2026) / 8.2009 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.58 ( -0.08) ( -0.67 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • 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.
  • Expense Ratio (%)
  • 2.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.90 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 3.39
  • Standard Deviation
  • 6.89
  • Beta
  • 1.02
  • Sharpe
  • 0.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 10.49
  • 10.27
  • 15.30
  • 8.01
  • 17.78
  • 17.43
  • 15.22
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Garware Hi Tech Films Ltd
  • Equity
  • 65,390
  • 5.39
  • Acutaas Chemicals Ltd
  • Equity
  • 91,446
  • 3.27
  • Navin Fluorine International Ltd
  • Equity
  • 35,033
  • 3.05
  • Fusion Finance Ltd
  • Equity
  • 12,36,593
  • 2.96
  • Jana Small Finance Bank Ltd
  • Equity
  • 4,36,970
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 20,71,598
  • 8.99
  • Pharmaceuticals
  • 5,77,134
  • 8.15
  • Banks
  • 29,26,025
  • 7.20
  • Packaging
  • 3,99,872
  • 7.00
  • Auto Ancillaries
  • 10,14,392
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.52 41.56 9.85 -9.72 868.32
2025 -9.44 -4.70 -6.30 8.55 702.76
2024 5.64 24.97 26.42 8.12 635.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 32.50 20.85 20.27 4.57 809.39
Mar-2026 -14.03 -13.01 -14.19 -15.54 560.03
Dec-2025 -2.87 -0.54 -1.01 5.23 702.76
Sep-2025 -4.73 -4.46 -5.74 -4.10 728.76

Peer Comparison

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Asset Allocation

Sector Allocation

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