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JM Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option INF192K01NG5

NAV / 1-Day Return
Total Assets
5.4 Bil
Inception Date
Jun 18, 2024
Expense Ratio
2.230%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
61 1
Equity Holdings
60
Bond Holdings
0
Other Holdings
1
Total Holdings
61
% Assets in Top 10 Holdings
28
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Godfrey Phillips India Ltd
3.96 Jun 30, 2024 214,773,698
INR Indian Rupee
121.96 — — — Consumer Defensive
Ami Organics Ltd
3.20 Sep 30, 2024 173,492,000
INR Indian Rupee
123.38 — — — Basic Materials
Jana Small Finance Bank Ltd
3.20 Jun 30, 2024 173,353,942
INR Indian Rupee
-0.62 — — — Financial Services
Garware Hi-Tech Films Ltd
2.81 Dec 31, 2024 152,679,692
INR Indian Rupee
125.99 — — — Basic Materials
Navin Fluorine International Ltd
2.77 Jan 31, 2025 150,490,000
INR Indian Rupee
35.62 — — — Basic Materials
Neuland Laboratories Limited
2.67 Oct 31, 2024 145,009,926
INR Indian Rupee
— — — — — —
Bayer CropScience Ltd
2.53 Jul 31, 2024 137,143,900
INR Indian Rupee
-3.64 — — — Basic Materials
Five-Star Business Finance Ltd
2.41 Jun 30, 2024 130,597,250
INR Indian Rupee
0.52 — — — Financial Services
PG Electroplast Ltd
2.37 Jun 30, 2024 128,783,034
INR Indian Rupee
453.13 — — — Technology
Firstsource Solutions Ltd
2.23 Jun 30, 2024 121,100,000
INR Indian Rupee
74.73 — — — Technology
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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