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

JM Small Cap IDCW Payout Direct Plan

NAV
₹9.7774
+1.41%
(14 Jan)
AUM
612 Cr
TER
0.64%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+29.5%
+25.9%
+22.0%
+22.0%
+15.9%
NA
3Y
+24.5%
+21.9%
+22.9%
+22.9%
+17.7%
NA
5Y
NA
+30.6%
NA
NA
+28.6%
NA
ALL
+35.8%
+26.7%
+24.9%
+24.9%
+15.8%
-2.2%
VOL
17.9%
18.7%
20.5%
20.5%
-
20.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.6%
AUM
₹9,248 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
-
₹612 Cr
INFO
2.00
1.43
1.21
1.21
-
-0.11
See fund holdings as of 31st Dec
Top holdings
Neuland Laboratories Limited
2.9%
Ami Organics Ltd
2.7%
PG Electroplast Ltd
2.6%
Amber Enterprises India Ltd Ordinary Shares
2.6%
Avalon Technologies Ltd
2.3%
Godfrey Phillips India Ltd
2.2%
Newgen Software Technologies Ltd
2.2%
Garware Hi-Tech Films Ltd
2.2%
Five-Star Business Finance Ltd
2.1%
Firstsource Solutions Ltd
2.1%
Top industry exposure
Basic Materials
18.6%
Consumer Cyclical
17.7%
Industrials
15.2%
Technology
14.6%
Healthcare
10.6%
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