JM Small Cap Fund Direct - IDCW
Unrated
NAV as of May 26, 2025
9.920.79%
(Earn upto 1.68% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.60%(0.53% Category
average)Fund Size:
Rs. 631.10 Cr(0.20% of Investment in Category)
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JM Small Cap Fund Direct - IDCW
Unrated
NAV as of May 26, 2025
9.920.79%
Expense Ratio:
0.60%
Fund Size:
Rs. 631.10 Cr
Fund Category:
Equity: Small Cap
JM Small Cap Fund Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Direct Plan as of May 26, 2025 is Rs 9.92 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.55% (since launch). Whereas, Category returns for the same time duration are: 5.24% (1yr), 23.3% (3yr) and 36.07% (5yr).
3. Fund Size: The JM Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 631.1 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.6% for Direct plan as on May 22, 2025.
5. Exit Load: JM Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Direct Plan as of May 26, 2025 is Rs 9.92 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -1.55% (since launch). Whereas, Category returns for the same time duration are: 5.24% (1yr), 23.3% (3yr) and 36.07% (5yr).
3. Fund Size: The JM Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 631.1 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.6% for Direct plan as on May 22, 2025.
5. Exit Load: JM Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Small Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.12 12.61 -4.30 - - - Category Avg 6.59 13.43 -4.84 5.82 24.69 36.07 Rank within Category 43 33 19 - - - No. of funds within Category 49 48 46 44 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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JM Small Cap Fund Direct - IDCW Fund Details
Investment Objective - 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 House | JM Financial Mutual Fund |
| Launch Date | Jun 18, 2024 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | -0.77% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
JM Small Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 180 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 53 | 56 | 60 | 63 | 69 | 73 |
| Top 5 Company Holdings | 19.85% | 17.92% | 15.94% | 14.53% | 13.19% | 11.07% |
| Top 10 Company Holdings | 34.21% | 31.81% | 28.15% | 25.99% | 23.86% | 20.14% |
| Company with Highest Exposure | Godfrey Phillips India (6.29%) | Godfrey Phillips India (5.57%) | Godfrey Phillips India (3.96%) | Neuland Laboratories (3.24%) | Neuland Laboratories (2.95%) | Ami Organics (2.8%) |
| Number of Sectors | 12 | 12 | 12 | 12 | 15 | 16 |
| Top 3 Sector Holdings | 41.93% | 40.27% | 40.33% | 43.02% | 43.66% | 41.33% |
| Top 5 Sector Holdings | 62.11% | 60.98% | 60.47% | 63.81% | 62.95% | 58.83% |
| Sector with Highest Exposure | Financial (16.5%) | Healthcare (14.2%) | Healthcare (13.85%) | Healthcare (17.13%) | Healthcare (16.99%) | Healthcare (16.74%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Godfrey Phillips India Consumer Staples 2.84 39.86 206.18 109.28 Ami Organics Healthcare 2.17 - - - Akums Drugs And Pharmaceuticals Healthcare 2.08 - - - Restaurant King Services 1.97 - - - Jubilant Pharmova Healthcare 1.95 21.37 52.70 62.40 Mrs. Bectors Food Specialities Consumer Staples 1.9 - - - Central Depository Services (India) Financial 1.85 58.25 25.20 38.64 PCBL Chemical Chemicals 1.8 35.16 11.51 63.51 SAMHI Hotels Services 1.8 - - - PG Electroplast Capital Goods 1.79 76.46 10.17 199.28
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Small Cap Fund Direct - IDCW 9.92 Unrated 631.10 5.12 - - - Bandhan Small Cap Fund Direct-IDCW 36.28 10,244.10 6.85 19.43 34.68 40.23 Quant Small Cap Fund Direct Plan-IDCW 211.28 26,221.53 5.45 -1.12 29.64 50.44 Invesco India Smallcap Fund Direct-IDCW 36.06 6,199.69 6.34 14.08 30.63 37.89 Tata Small Cap Fund Direct-IDCW 43.51 9,417.80 5.99 8.71 27.28 38.86
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.R.Satish RamanathanSince Oct 20248 schemes
- A.B.Asit BhandarkarSince May 20248 schemes
- R.F.Ruchi FozdarSince Oct 20249 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.88 801.98 2.38 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.86 5,625.21 2.30 JM Focused Direct Plan-IDCW Flexi Cap 21.92 259.69 1.32 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 52.06 189.03 5.62 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.79 506.63 -0.71 JM Value Fund Direct Plan-IDCW Value Oriented 74.03 1,036.42 2.58 JM Arbitrage Fund Direct-IDCW Arbitrage 16.28 194.42 7.23 JM Midcap Fund Direct - IDCW Mid Cap 19.28 Unrated 1,317.42 3.56 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.86 5,625.21 2.30 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.88 801.98 2.38 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 52.06 189.03 5.62 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.79 506.63 -0.71 JM Focused Direct Plan-IDCW Flexi Cap 21.92 259.69 1.32 JM Value Fund Direct Plan-IDCW Value Oriented 74.03 1,036.42 2.58 JM Arbitrage Fund Direct-IDCW Arbitrage 16.28 194.42 7.23 JM Midcap Fund Direct - IDCW Mid Cap 19.28 Unrated 1,317.42 3.56 Ms. Ruchi is a graduate in science and PGDBM in finance 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
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 73.88 801.98 2.38 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 99.86 5,625.21 2.30 JM Focused Direct Plan-IDCW Flexi Cap 21.92 259.69 1.32 JM Large Cap Fund Direct Plan-IDCW Large Cap 68.79 506.63 -0.71 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 52.06 189.03 5.62 JM Value Fund Direct Plan-IDCW Value Oriented 74.03 1,036.42 2.58 JM Arbitrage Fund Direct-IDCW Arbitrage 16.28 194.42 7.23 JM Short Duration Fund Direct - IDCW Short Duration 12.32 121.03 9.82 JM Midcap Fund Direct - IDCW Mid Cap 19.28 Unrated 1,317.42 3.56
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan-Growth | 5,625.21 | 3.71 | 6.68 | -2.30 | 3.41 | 29.63 | |
| JM Liquid Fund Direct-Growth | 2,680.18 | 0.51 | 1.75 | 3.54 | 7.25 | 6.91 | |
| JM Midcap Fund Direct - Growth | 1,317.42 | 5.41 | 9.71 | 0.17 | 4.74 | - | |
| JM Value Fund Direct Plan-Growth | 1,036.42 | 5.87 | 9.29 | -1.14 | 2.95 | 29.94 | |
| JM Aggressive Hybrid Fund Direct-Growth | 801.98 | 2.05 | 5.82 | -2.22 | 3.26 | 25.65 | |
| JM Small Cap Fund Direct - Growth | 631.10 | 4.38 | 10.41 | -2.84 | - | - | |
| JM Large Cap Fund Direct Plan-Growth | 506.63 | 3.62 | 7.34 | -0.87 | 1.53 | 20.50 | |
| JM Focused Direct Plan-Growth | 259.69 | 3.19 | 8.34 | -1.52 | 1.92 | 24.37 | |
| JM Low Duration Fund Direct Plan-Growth | 227.14 | 0.79 | 2.52 | 4.33 | 8.41 | 7.26 | |
| JM Arbitrage Fund Direct-Growth | 194.42 | 0.42 | 1.64 | 3.35 | 7.27 | 7.01 |
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About JM Small Cap Fund Direct - IDCW
1. JM Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.47% in equities, 0.0% in debts and 2.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.15% of the assets, the top 3 sectors constitute around 41.93% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. JM Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.47% in equities, 0.0% in debts and 2.53% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.15% of the assets, the top 3 sectors constitute around 41.93% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Direct - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Small Cap Fund Direct - IDCW
- Is it safe to invest in JM Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of JM Small Cap Fund - Direct Plan?JM Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in JM Small Cap Fund - Direct Plan?The suggested investment horizon of investing into JM Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Small Cap Fund - Direct Plan?The JM Small Cap Fund - Direct Plan is managed by Satish Ramanathan (Since Oct 01, 2024) , Asit Bhandarkar (Since May 27, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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