JM Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 20-12-2024
₹ 10.64
1D
Inception Returns
8.4%
/yr
About JM Small Cap Fund Direct Growth
JM Small Cap Fund Direct Growth is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Small Cap Fund Direct Growth has ₹612 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
JM Small Cap Fund Direct Growth has given a CAGR return of 8.44% since inception.
Holdings
JM Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Tech, Financial Services, Health, Consumer Defensive, Utilities. Its top holdings are Ami Organics Ltd, Godfrey Phillips India Ltd, Neuland Laboratories Limited, Jubilant Pharmova Ltd, PG Electroplast Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of JM Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. JM Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
JM Small Cap Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹612 Cr |
| Inception Date | 18 June, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -0.31% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 0.93% in Nov'24
- AUM of the fund stands at 612.4 Cr as of Nov'24
- AUM increased by 50.6 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Consumer Cyclical, Basic Materials & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 PG Electroplast Ltd | 39.5% |
 Avalon Technologies Ltd | 5.9% |
JM Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹612 Cr
Expense Ratio 0.62%
Frequently Asked Questions for JM Small Cap Fund Direct Growth
JM Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.48% | 7.48% |
6 Month Returns | 8.44% | 8.44% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Small Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Small Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Small Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Small Cap Fund Direct Growth | - | - | - |