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

JM Small Cap IDCW Payout Direct Plan

NAV
₹10.9187
-1.77%
(17 Oct)
AUM
562 Cr
TER
0.52%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+70.8%
+55.8%
+52.2%
+52.2%
+43.0%
NA
3Y
+29.1%
+27.4%
+29.5%
+29.5%
+22.8%
NA
5Y
NA
+35.2%
+50.1%
+50.1%
+33.5%
NA
ALL
+40.7%
+29.0%
+19.6%
+19.6%
+16.9%
+7.9%
VOL
17.7%
18.5%
15.2%
15.1%
-
18.1%
TER
0.4%
0.4%
0.6%
0.6%
-
0.5%
AUM
₹7,534 Cr
₹5,376 Cr
₹26,645 Cr
₹26,645 Cr
-
₹562 Cr
INFO
2.30
1.56
1.29
1.29
-
0.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Godfrey Phillips India Ltd
3.6%
Crompton Greaves Consumer Electricals Ltd
2.4%
Akums Drugs and Pharmaceuticals Ltd
2.3%
Birlasoft Ltd
2.2%
PCBL Ltd
2.1%
Restaurant Brands Asia Ltd Ordinary Shares
2.0%
Bharat Bijlee Ltd
2.0%
SAMHI Hotels Ltd
2.0%
Central Depository Services (India) Ltd
2.0%
Mrs Bectors Food Specialities Ltd Ordinary Shares
1.9%
Top industry exposure
Industrials
20.6%
Consumer Cyclical
20.0%
Basic Materials
18.3%
Financial Services
12.0%
Technology
9.5%
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