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

JM Small Cap IDCW Reinvest Direct Plan

NAV
₹9.3920
+0.98%
(17 Apr)
AUM
594 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+16.9%
+13.6%
+11.1%
+11.1%
+5.8%
NA
3Y
+25.9%
+22.2%
+25.1%
+25.1%
+17.1%
NA
5Y
+35.6%
+34.3%
+31.1%
+31.1%
+33.8%
NA
ALL
+32.6%
+24.3%
+22.8%
+22.8%
+16.5%
-6.1%
VOL
18.8%
19.5%
21.0%
21.0%
-
23.7%
TER
0.5%
0.4%
0.6%
0.6%
-
0.7%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹594 Cr
INFO
1.74
1.24
1.08
1.08
-
-0.26
See fund holdings as of 28th Feb
Top holdings
Ccil
5.8%
Godfrey Phillips India Ltd
4.0%
Ami Organics Ltd
3.2%
Jana Small Finance Bank Ltd
3.2%
Garware Hi-Tech Films Ltd
2.8%
Navin Fluorine International Ltd
2.8%
Neuland Laboratories Limited
2.7%
Bayer CropScience Ltd
2.5%
Five-Star Business Finance Ltd
2.4%
PG Electroplast Ltd
2.4%
Top industry exposure
Basic Materials
21.9%
Financial Services
16.6%
Technology
14.7%
Consumer Cyclical
11.9%
Industrials
10.9%
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
Ruchi Fozdar
Deepak Gupta

FAQs