GMP IPO Watch
JM Small Cap Fund
Direct Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.80% | +2.20% | 9 of 36 |
| 1M | -1.90% | -1.69% | 25 of 36 |
| 3M | -2.20% | -2.25% | 19 of 36 |
| 6M | +12.69% | +6.44% | 9 of 36 |
| YTD | +17.24% | +9.67% | 8 of 36 |
| 1Y | +8.26% | +4.27% | 14 of 31 |
| 2Y | +4.14% | +1.13% | 11 of 28 |
| INCEPTION | +6.17% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.44% | +37.04% | -21.95% | 54% | 20% |
| 6M | +3.70% | +44.55% | -22.59% | 52% | 19% |
| 1Y | +4.23% | +23.13% | -11.10% | 64% | 25% |
| 2Y | +5.81% | +10.37% | +1.33% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.31%
- Debt0.00%
- Cash2.67%
- Other0.02%
Market Cap Split
- Large Cap0.00%
- Mid Cap3.12%
- Small Cap94.19%
- Others2.69%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.69 | 28.70 |
| P/B | 3.28 | 4.31 |
| Price / Sales | 2.93 | 3.19 |
| Price / Cash Flow | 24.81 | 24.64 |
| Dividend Yield (%) | 0.34 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Garware Hi-Tech Films | Industrial Products | 4.50% | -0.14% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.99% | -0.20% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.91% | +0.00% |
| Five Star Business Finance | Finance | 2.69% | -0.07% |
| Shaily Engineering Plastics | Consumer Durables | 2.45% | -0.20% |
| Fusion Finance | Finance | 2.30% | -0.37% |
| TD Power Systems | Electrical Equipment | 2.13% | -0.04% |
| Avalon Technologies | Electrical Equipment | 2.07% | -0.23% |
| Jana Small Finance Bank | Banks | 2.00% | -0.37% |
| Pine Labs | Financial Technology (Fintech) | 1.98% | +0.46% |
| Thangamayil Jewellery | Consumer Durables | 1.97% | -0.16% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.95% | +0.02% |
| Fineotex Chemical | Chemicals & Petrochemicals | 1.93% | +0.04% |
| Gokaldas Exports | Textiles & Apparels | 1.87% | -0.28% |
| City Union Bank | Banks | 1.85% | +0.03% |
View all 90 holdings
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 1.83% | — |
| Belrise Industries | Auto Components | 1.73% | +0.04% |
| Ather Energy | Automobiles | 1.67% | -0.37% |
| Syrma SGS | Industrial Manufacturing | 1.61% | +0.22% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.58% | -0.36% |
| Manorama Industries | Food Products | 1.58% | -0.05% |
| Graphite | Industrial Products | 1.46% | +0.89% |
| Amber Enterprises | Consumer Durables | 1.41% | -0.23% |
| Credit Access Grameen | Finance | 1.38% | -0.31% |
| Indo Count Industries | Textiles & Apparels | 1.32% | -0.09% |
| Goodluck India | Industrial Products | 1.28% | +0.09% |
| Sansera Engineering | Auto Components | 1.25% | +0.17% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 1.22% | -0.15% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.21% | +0.03% |
| CarTrade Tech | Retailing | 1.16% | -0.18% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 1.15% | -0.01% |
| CEAT | Auto Components | 1.14% | -0.07% |
| INOX India | Industrial Products | 1.11% | +0.06% |
| Lumax Auto Technologies | Auto Components | 1.11% | -0.01% |
| Gravita India | Minerals & Mining | 1.03% | -0.27% |
| SKF India Industrial | Industrial Products | 1.01% | +0.39% |
| Sagility | IT - Services | 1.00% | -0.12% |
| Zuari Industries | Agricultural Food & other Products | 0.99% | +0.03% |
| Carraro | Auto Components | 0.98% | -0.13% |
| Hero Motors | Auto Components | 0.96% | — |
| Shyam Metalics & Energy | Industrial Products | 0.96% | +0.14% |
| Yatra Online | Leisure Services | 0.96% | -0.08% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.96% | -0.01% |
| Venus Pipes & Tubes | Industrial Products | 0.95% | +0.31% |
| Motilal Oswal Financial Services | Capital Markets | 0.94% | -0.13% |
| Tinna Rubber & Infrastructure | Industrial Products | 0.94% | -0.10% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.91% | -0.33% |
| Newgen Software Technologies | IT - Software | 0.90% | -0.13% |
| Firstsource Solutions | Commercial Services & Supplies | 0.89% | -0.05% |
| Power Mech Projects | Construction | 0.89% | -0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.88% | -0.01% |
| Suraksha Diagnostic | Equity | 0.87% | +0.01% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.86% | +0.21% |
| WeWork India Management | Commercial Services & Supplies | 0.84% | -0.04% |
| Net Receivable/Payable | Net Current Assets | 0.84% | — |
| Minda Corporation | Auto Components | 0.83% | +0.12% |
| Diamond Power Infrastructure | Electrical Equipment | 0.78% | +0.12% |
| Raymond | Industrial Manufacturing | 0.77% | — |
| Krishna Institute of Medical Sciences | Equity | 0.77% | -0.06% |
| Northern Arc Capital | Finance | 0.73% | +0.03% |
| Horizon Industrial Parks | Realty | 0.73% | -0.10% |
| Jammu & Kashmir Bank | Banks | 0.73% | -0.21% |
| Schneider Electric Infra | Electrical Equipment | 0.65% | -0.02% |
| PSP Projects | Construction | 0.65% | -0.06% |
| Angel One | Capital Markets | 0.62% | -0.03% |
| Bharat Bijlee | Electrical Equipment | 0.61% | -0.09% |
| OnEMI Technology Solutions | Finance | 0.61% | +0.10% |
| EPL | Industrial Products | 0.61% | — |
| Blue Star | Consumer Durables | 0.60% | +0.13% |
| Black Box | IT - Services | 0.58% | — |
| Gaja Alternative Asset Management | Capital Markets | 0.58% | -0.05% |
| Knack Packaging | Industrial Products | 0.57% | -0.04% |
| Wheels | Auto Components | 0.56% | — |
| GE Power | Electrical Equipment | 0.55% | +0.04% |
| SJS Enterprises | Auto Components | 0.53% | -0.33% |
| Equitas Small Finance Bank | Banks | 0.51% | -0.13% |
| Varmora Granito | Consumer Durables | 0.49% | — |
| Patel Engineering | Construction | 0.48% | -0.04% |
| JSW Cement | Cement & Cement Products | 0.46% | +0.05% |
| LEAP | Commercial Services & Supplies | 0.46% | -0.11% |
| Hi-Tech Pipes | Industrial Products | 0.43% | -0.04% |
| Devyani International | Leisure Services | 0.42% | -0.48% |
| PG Electroplast | Consumer Durables | 0.40% | -0.07% |
| Borosil Renewables | Industrial Products | 0.38% | — |
| Metropolis Healthcare | Equity | 0.37% | -0.22% |
| Ventive Hospitality | Leisure Services | 0.34% | -0.03% |
| M & B Engineering | Construction | 0.34% | -0.03% |
| KSB | Industrial Products | 0.26% | +0.01% |
| Tenneco Clean Air | Auto Components | 0.21% | — |
| ESDS Software Solution | IT - Services | 0.02% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.03 | 17.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | -0.11 | Above Average |
| 3Y | 0.07 | 0.41 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.46 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
|
JM Large & Mid Cap Fund
Direct Plan · IDCW Option
|
+0.82% | — | — | +4.55% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments^ of small cap companies$ - 65%-100%, Equity and equity related instruments^ of other than small cap companies - 0%-35%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds*- 0%-35%. $Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India (SEBI) or Association of Mutual Funds in India (AMFI) in terms of market capitalisation. Small Cap Companies as defined by SEBI: 251st company onwards in terms of full market capitalization. *Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. ^The AMC intends to invest in derivative instruments in accordance with the SEBI (Mutual Funds) Regulations, 2026, as and when opportunities arise in the derivatives markets. The investment in derivatives will not exceed 50% of the net assets of the scheme and will be broadly in line with the investment objective of the Scheme.
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Fund Managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.