JM Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

JM Small Cap IDCW Payout Direct Plan

NAV
₹8.9213
-0.52%
(21 Feb)
AUM
595 Cr
TER
0.69%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.4%
+6.6%
+6.6%
+3.0%
-4.6%
NA
3Y
+25.4%
+23.1%
+23.1%
+18.0%
+22.6%
NA
5Y
NA
+22.1%
+22.1%
+24.7%
+39.8%
NA
ALL
+32.8%
+22.0%
+22.0%
+15.8%
+17.0%
-10.3%
VOL
18.1%
20.8%
20.8%
-
15.3%
22.1%
TER
0.5%
0.4%
0.4%
-
0.7%
0.7%
AUM
₹9,236 Cr
₹2,254 Cr
₹2,254 Cr
-
₹25,183 Cr
₹595 Cr
INFO
1.81
1.06
1.06
-
1.11
-0.47
See fund holdings as of 31st Jan
Top holdings
Treps
4.2%
Neuland Laboratories Limited
3.2%
Ami Organics Ltd
3.2%
Godfrey Phillips India Ltd
2.9%
Navin Fluorine International Ltd
2.6%
Jana Small Finance Bank Ltd
2.6%
Bayer CropScience Ltd
2.4%
Rategain Travel Technologies Ltd
2.4%
OneSource Specialty Pharma Ltd
2.3%
Five-Star Business Finance Ltd
2.3%
Top industry exposure
Basic Materials
20.1%
Technology
15.4%
Financial Services
14.5%
Consumer Cyclical
13.5%
Industrials
12.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
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.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

FAQs