JM Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Small Cap IDCW Payout Direct Plan

NAV
₹10.0245
+1.44%
(19 Aug)
AUM
731 Cr
TER
0.6%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.9%
+5.1%
+4.0%
+4.0%
-1.4%
-4.1%
3Y
+26.9%
+30.9%
+28.9%
+28.9%
+21.7%
NA
5Y
+33.0%
+32.3%
+27.7%
+27.7%
+29.7%
NA
ALL
+24.9%
+32.5%
+23.0%
+23.0%
+15.8%
-1.0%
VOL
19.3%
18.5%
20.7%
20.7%
-
21.8%
TER
0.4%
0.4%
0.5%
0.5%
-
0.6%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹731 Cr
INFO
1.29
1.76
1.11
1.11
-
-0.05
See fund holdings as of 31st Jul
Top holdings
Godfrey Phillips India Ltd
5.9%
Garware Hi-Tech Films Ltd
4.1%
Amber Enterprises India Ltd Ordinary Shares
3.4%
Motilal Oswal Financial Services Ltd
3.2%
CreditAccess Grameen Ltd Ordinary Shares
3.1%
Navin Fluorine International Ltd
3.0%
Jana Small Finance Bank Ltd
3.0%
Computer Age Management Services Ltd Ordinary Shares
2.9%
Restaurant Brands Asia Ltd Ordinary Shares
2.7%
OneSource Specialty Pharma Ltd
2.7%
Top industry exposure
Basic Materials
23.4%
Financial Services
18.6%
Industrials
15.7%
Technology
12.2%
Consumer Cyclical
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
111%
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
Ruchi Fozdar
Deepak Gupta

FAQs