JM Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
All
NAV: 04 Dec 2024₹10.84
Min. SIP amount₹100
RatingNA
Fund size₹561.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M3M6MAll
Fund returns-2.0%-2.0%NA6.2%
Category averageNANANANA
Rank with in category2525NANA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
36.4%30.1%62,259.56
5
39.4%29.9%26,644.74
4
42.6%28.1%5,376.18
5
40.6%27.9%9,319.04
4
36.6%26.4%1,516.96

Holdings (76)

NameSectorInstrumentAssets
HealthcareEquity2.72%
Consumer StaplesEquity2.65%
HealthcareEquity2.11%
HealthcareEquity2.10%
HealthcareEquity2.09%
FinancialEquity1.88%
Consumer StaplesEquity1.82%
ServicesEquity1.82%
ServicesEquity1.70%
TechnologyEquity1.66%
Capital GoodsEquity1.63%
Consumer DiscretionaryEquity1.62%
ServicesEquity1.59%
HealthcareEquity1.59%
ServicesEquity1.58%
TechnologyEquity1.57%
ServicesEquity1.56%
Capital GoodsEquity1.55%
Capital GoodsEquity1.54%
ChemicalsEquity1.51%
AutomobileEquity1.50%
Consumer DiscretionaryEquity1.50%
ServicesEquity1.49%
Capital GoodsEquity1.49%
FinancialEquity1.49%
FinancialEquity1.47%
Consumer DiscretionaryEquity1.46%
HealthcareEquity1.43%
ChemicalsEquity1.42%
Consumer StaplesEquity1.40%
EnergyEquity1.39%
FinancialEquity1.37%
EnergyEquity1.37%
Capital GoodsEquity1.34%
Capital GoodsEquity1.30%
TextilesEquity1.29%
ConstructionEquity1.29%
ChemicalsEquity1.28%
ServicesEquity1.27%
ChemicalsEquity1.24%
Consumer DiscretionaryEquity1.21%
ServicesEquity1.15%
ChemicalsEquity1.14%
Consumer StaplesEquity1.10%
HealthcareEquity1.07%
Capital GoodsEquity1.04%
HealthcareEquity1.04%
HealthcareEquity1.04%
Consumer DiscretionaryEquity1.01%
Capital GoodsEquity1.00%
InsuranceEquity1.00%
ChemicalsEquity1.00%
ChemicalsEquity0.99%
Consumer StaplesEquity0.99%
ChemicalsEquity0.99%
Metals & MiningEquity0.96%
Metals & MiningEquity0.95%
TextilesEquity0.94%
AutomobileEquity0.92%
EnergyEquity0.89%
AutomobileEquity0.85%
Metals & MiningEquity0.84%
Consumer DiscretionaryEquity0.83%
CommunicationEquity0.81%
Consumer DiscretionaryEquity0.78%
Metals & MiningEquity0.78%
ConstructionEquity0.77%
FinancialEquity0.76%
ChemicalsEquity0.73%
Metals & MiningEquity0.68%
Capital GoodsEquity0.61%
TechnologyEquity0.61%
ConstructionEquity0.53%
ConstructionEquity0.51%
Consumer StaplesEquity0.48%
EnergyEquity0.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 180 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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