JM Small Cap Fund (Regular) - IDCW Option
Expense Ratio: 2.29
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 27-05-2024
Exit Load: Nil
Fund Size:₹715.55 Cr
Performance
1Y
Fund9.50%
Cat. Avg.6.26%
2Y
Fund5.32%
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund6.56%
Cat. Avg.17.38%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Garware Hi-Tech Films Ltd | 28.25 | 5.04% |
| 2 | Acutaas Chemicals Limited | 27.36 | 4.89% |
| 3 | Godfrey Phillips India Limited | 23.59 | 4.21% |
| 4 | Amber Enterprises India Limited | 19.65 | 3.51% |
| 5 | Creditaccess Grameen Limited | 17.90 | 3.20% |
| 6 | Shaily Engineering Plastics Limited | 17.79 | 3.18% |
| 7 | One Source Specialty Pharma Ltd | 17.37 | 3.10% |
| 8 | Navin Fluorine International Limited | 16.79 | 3.00% |
| 9 | Jana Small Finance Bank Ltd | 16.30 | 2.91% |
| 10 | TD Power Systems Limited | 15.32 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69740 | +16.2% | +35.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +15.6% | +15.6% |
| SI | 08 Jul, 24 | 1.25 L. | 1.44 L. | +15.4% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.09 L. | +9.5% | +9.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +10.9% | +5.3% |
| SI | 24 Jun, 24 | 1 L. | 1.14 L. | +14.0% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.