How are the returns of JM Small Cap Fund - Regular Plan - Growth fund?

JM Small Cap Fund - Regular Plan - Growth fund has delivered a CAGR of 1 year: 0%, 3 years: 0%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 0.00%, 3 years: 0.00%, 5 years: 0.00%, and 9 years: 0.00%.

How much does JM Small Cap Fund - Regular Plan - Growth Fund charge as expense ratio?

JM Small Cap Fund - Regular Plan - Growth expense ratio is 2.34%

How can I redeem my investments in JM Small Cap Fund - Regular Plan - Growth Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of JM Small Cap Fund - Regular Plan - Growth Fund Direct Plan Growth?

JM Small Cap Fund - Regular Plan - Growth current PE is 42.61 and PB ratio is 5.72

What is the minimum SIP amount of JM Small Cap Fund - Regular Plan - Growth Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.1000.00

Is there any Exit Load for JM Small Cap Fund - Regular Plan - Growth Fund?

The exit load for this fund is 1% on or before 180 days, Nil after 180 days

JM Small Cap Fund - Regular Plan - Growth

Q: What is the AUM or size of JM Small Cap Fund - Regular Plan - Growth Fund?

The AUM of JM Small Cap Fund - Regular Plan - Growth is currently 594 Crores.

Q: What are the top stock holdings of JM Small Cap Fund - Regular Plan - Growth Fund?

The Top 3 stocks are Godfrey Phillips, AMI Organics and Navin Fluorine Intl and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 32% of fund’s portfolio respectively.

Q: What are the top sectors JM Small Cap Fund - Regular Plan - Growthfund has invested in?

Top three sectors of funds are BFSI, Chemicals and Healthcare accounting for 44% of the total portfolio.

Q: What is the category of JM Small Cap Fund - Regular Plan - Growth Fund?

The category of JM Small Cap Fund - Regular Plan - Growth is Equity - Small cap Fund

NAV 9.26(0.97%)

Apr 17, 2025

JM Small Cap Fund - Regular Plan - Growth

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹594 Cr

Expense (%)

2.34

Turnover (%)

N/A

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : Nifty Smallcap 250

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

	Dec' 15	Dec' 16	Dec' 17	Dec' 18	Dec' 19	Dec' 20	Dec' 21	Dec' 22	Dec' 23	Dec' 24	YTD
NAV(₹)	-	-	-	-	-	-	-	-	-	10.56	9.26
AUM(Cr.)	-	-	-	-	-	-	-	-	-	635.99	594.06
Benchmark# BM# Returns(%)	-	-	-	-	-	-	-	-	-	3.75	-12.96
Fund Returns(%) ⓘ	-	-	-	-	-	-	-	-	-	6.56	-12.31
Implied Investor Returns(%) IR(%)	-	-	-	-	-	-	-	-	-	18.81	-42.91
Alpha(%) (Returns over Benchmark)	-	-	-	-	-	-	-	-	-	2.81	0.65
Expense Ratio(%)	-	-	-	-	-	-	-	-	-	2.30	2.34

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	-	-	-	-
Fund Returns(%)	-	-	-	-
Implied Investor Returns(%) IR	-	-	-	-

Benchmark# is Nifty Smallcap 250

JM Small Cap Fund Review : 19 Apr 2025

JM Small Cap Fund is a Equity - Small cap Fund with an 594(Cr) AUM. It is Open Ended scheme launched on 18 Jun 2024. Currently, Asit Bhandarkar and Satish Ramanathan as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 - TRI.

1. How has the JM Small Cap Fund Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of JM Small Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 97% in equity and hold 56 number of stocks. The Top 3 stocks are Navin Fluorine Intl, AMI Organics and Godfrey Phillips and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 32% of fund’s portfolio respectively. Top three sectors of funds are BFSI, Chemicals and Healthcare accounting for 44% of the total portfolio.

3. Should you SIP in JM Small Cap Fund? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

Fund's returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Fund’s portfolio is significantly different.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the JM Small Cap Fund?

JM Small Cap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	-	-	-	-
Downside %	3	4	4	-

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.01%	0.84	-0.01	-0.01	1.17	0.65%
Benchmark#	-0.03%	1.49	-0.03	-0.04	1.17	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Benchmark#	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Godfrey Phillips India Limited	FMCG	5.57
AMI ORGANICS LIMITED	Healthcare	3.29
Navin Fluorine International Limited	Chemicals	3.12
Jana Small Finance Bank Ltd	BFSI	3
Amber Enterprises India Limited	Consumer Durables	2.94
Garware Polyester Limited	Chemicals	2.89
FIRSTSOURCE SOLUTIONS LTD	IT	2.86
Neuland Laboratories Ltd	Healthcare	2.78
BLUE STAR LTD	Consumer Durables	2.75
CCIL		2.72

Fund Overview JM Small Cap Fund - Regular Plan - Growth

Launch Date	18 Jun 2024
Benchmark	NIFTY 50 - TRI
Performance comparison Benchmark#	Nifty Smallcap 250
Riskometer	Very High
Turnover	-
Type	Open ended scheme
Return Since Launch	-
Min. Investment	1000.00
Min. Additional investment Min. Add. inv.	100.00
Min. SIP	100.00
Min. Cheques	12
Min. Withdrawal	1.00
Exit Load	1.00%
Remark	1% on or before 180D, Nil after 180D

Portfolio Compare

FAQ : JM Small Cap Fund - Regular Plan - Growth

JM Small Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	N/A	N/A	N/A	N/A
Average Rolling Returns(%)	N/A	N/A	N/A	N/A

The Current NAV of JM Small Cap Fund - Regular Plan - Growth is ₹9.26.

It is better to invest in a fund with a longer track record as JM Small Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

JM Small Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.34%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of JM Small Cap Fund - Regular Plan - Growth is currently ₹594 Crores.

The Top three stocks are Godfrey Phillips, AMI Organics and Navin Fluorine Intl and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 32% of fund’s portfolio respectively.

Top three sectors of JM Small Cap Fund - Regular Plan - Growth fund are BFSI, Chemicals and Healthcare accounting for 44% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of JM Small Cap Fund - Regular Plan - Growth Fund is Equity - Small cap Fund.

Asit Bhandarkar and Satish Ramanathan manage the JM Small Cap Fund - Regular Plan - Growth Fund.

JM Small Cap Fund - Regular Plan - Growth current PE ratio is 42.61 and PB ratio is 5.72

The asset allocation of JM Small Cap Fund - Regular Plan - Growth is Stocks : 96.84%, Debt : 3.15% and Gold : 0%

The minimum SIP amount for JM Small Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for JM Small Cap Fund - Regular Plan - Growth is 1% on or before 180 days, Nil after 180 days

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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