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

JM Small Cap IDCW Reinvest Direct Plan

NAV
₹8.8044
-2.61%
(19 Mar)
AUM
646 Cr
TER
0.7%
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
+11.8%
+9.6%
+6.7%
+6.7%
+1.9%
-1.9%
3Y
+23.9%
+29.6%
+24.3%
+24.3%
+17.2%
NA
5Y
+21.9%
+22.2%
+17.9%
+17.9%
+17.9%
NA
ALL
+21.7%
+27.9%
+19.0%
+19.0%
+13.8%
-7.0%
VOL
19.0%
18.1%
20.3%
20.3%
-
20.7%
TER
0.4%
0.5%
0.4%
0.4%
-
0.7%
AUM
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
₹646 Cr
INFO
1.14
1.54
0.94
0.94
-
-0.34
See fund holdings as of 28th Feb
Top holdings
Garware Hi-Tech Films Ltd
5.5%
Godfrey Phillips India Ltd
4.7%
Amber Enterprises India Ltd Ordinary Shares
3.7%
CreditAccess Grameen Ltd Ordinary Shares
3.6%
Acutaas Chemicals Ltd
3.6%
Jana Small Finance Bank Ltd
2.7%
Restaurant Brands Asia Ltd Ordinary Shares
2.6%
Shaily Engineering Plastics Ltd
2.5%
TD Power Systems Ltd
2.5%
Navin Fluorine International Ltd
2.4%
Top industry exposure
Basic Materials
22.2%
Financial Services
21.2%
Consumer Cyclical
19.7%
Industrials
12.7%
Healthcare
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
86%
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