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

JM Small Cap IDCW Reinvest Direct Plan

NAV
₹10.4377
+0.28%
(17 Sep)
AUM
716 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
-0.8%
-1.1%
-1.4%
-1.4%
-4.3%
-6.0%
3Y
+26.3%
+30.7%
+28.0%
+28.0%
+20.6%
NA
5Y
+30.4%
+30.3%
+25.9%
+25.9%
+28.0%
NA
ALL
+24.9%
+33.0%
+23.2%
+23.2%
+15.6%
+3.3%
VOL
19.2%
18.4%
20.6%
20.6%
-
21.3%
TER
0.4%
0.4%
0.2%
0.2%
-
0.6%
AUM
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
₹716 Cr
INFO
1.30
1.79
1.13
1.13
-
0.15
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 Reinvest (DR)
₹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
7.3%
CreditAccess Grameen Ltd Ordinary Shares
3.8%
Garware Hi-Tech Films Ltd
3.3%
Amber Enterprises India Ltd Ordinary Shares
3.3%
Jana Small Finance Bank Ltd
3.2%
Motilal Oswal Financial Services Ltd
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
2.7%
OneSource Specialty Pharma Ltd
2.6%
Allied Blenders and Distillers Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.5%
Top industry exposure
Financial Services
19.8%
Basic Materials
18.3%
Industrials
14.5%
Consumer Cyclical
11.8%
Technology
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
110%
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