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
Fund11.19%
Cat. Avg.4.92%
2Y
Fund7.16%
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund6.76%
Cat. Avg.17.09%
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 | 45.00 | 5.56% |
| 2 | Acutaas Chemicals Limited | 32.77 | 4.05% |
| 3 | Navin Fluorine International Limited | 25.39 | 3.14% |
| 4 | Godfrey Phillips India Limited | 23.64 | 2.92% |
| 5 | Gokaldas Exports Limited | 22.34 | 2.76% |
| 6 | Shaily Engineering Plastics Limited | 21.82 | 2.70% |
| 7 | Restaurant Brands Asia Limited | 20.62 | 2.55% |
| 8 | Jana Small Finance Bank Ltd | 20.48 | 2.53% |
| 9 | Net Receivable/Payable | 20.38 | 2.52% |
| 10 | TD Power Systems Limited | 19.81 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70070 | +16.8% | +36.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.39 L. | +16.2% | +15.9% |
| SI | 08 Jul, 24 | 1.25 L. | 1.45 L. | +16.0% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.11 L. | +11.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| SI | 24 Jun, 24 | 1 L. | 1.15 L. | +14.5% | +6.8% |
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.