JM Small Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the JM Small Cap Fund Open Date, Close Date?
NFO opens on May 27, 2024
NFO will close on June 10, 2024
What is the Investment Strategy?
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Basic Details
Fund House | JM Financial Mutual Fund |
Issue Open | 27 May 2024 |
Issue Close | 10 June 2024 |
Type | Open-ended |
Category | Equity: Small Cap |
Min. Investment(Rs) | 5,000 |
Plans | Growth, IDCW |
Lock-in Period | NA |
Exit Load | 1% for redemption Within 180 days |
Riskometer | Very High |
Benchmark | NIFTY Smallcap 250 TRI |
What is the Benchmark Index of JM Small Cap Fund?
Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500. This index intends to measure the performance of small market capitalisation companies.
Nifty Smallcap 250 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.
Nifty Smallcap 250 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty Smallcap 250 Total Returns Index
Past Performance of Benchmark Index
Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
Price Return | 2.06 | 2.06 | 63.07 | 21.38 | 15.04 |
Total Return | 2.19 | 2.19 | 64.15 | 22.54 | 16.44 |
Statistics ## | 1 Year | 5 Years | Since Inception |
Std. Deviation * | 14.81 | 20.00 | 21.72 |
Beta (NIFTY 50) | 0.93 | 0.81 | 0.79 |
Correlation (NIFTY 50) | 0.62 | 0.77 | 0.78 |
Fundamentals
P/E | P/B | Dividend Yield |
26.6 | 3.7 | 0.87 |
Top constituents by weightage
Company’s Name | Weight(%) |
Crompton Greaves Consumer Electricals Ltd. | 1.19 |
Multi Commodity Exchange of India Ltd. | 1.18 |
Cyient Ltd. | 1.16 |
Blue Star Ltd. | 1.14 |
Angel One Ltd. | 1.07 |
Central Depository Services (India) Ltd. | 1.05 |
IDFC Ltd. | 1.01 |
RBL Bank Ltd. | 0.99 |
Glenmark Pharmaceuticals Ltd. | 0.99 |
Karur Vysya Bank Ltd. | 0.98 |
Performance Review of the Fund Managers of JM Small Cap Fund?
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Past Performance of his Schemes
Fund | JM Value Fund | It’s Benchmark | JM Focused Fund | It’s Benchmark |
1 Year | 64.13 | 32.48 | 52.66 | 32.48 |
3 Year | 30.18 | 18.81 | 23.23 | 18.81 |
5 Year | 22.89 | 16.31 | 14.68 | 16.31 |
7 Year | 17.91 | 15.28 | 13.46 | 15.28 |
10 Year | 19.74 | 14.59 | 15.76 | 14.59 |
As on 24-4-2024
2) Chaitanya Choksi
Education: Mr. Choksi is a MMS (Finance) and CFA.
Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Past Performance of his Schemes
Fund | JM ELSS Tax Saver Fund | It’s Benchmark | JM Flexicap Fund | It’s Benchmark |
1 Year | 49.21 | 39.41 | 62.69 | 39.41 |
3 Year | 23.17 | 20.63 | 29.40 | 20.63 |
5 Year | 20.24 | 17.96 | 23.38 | 17.96 |
7 Year | 16.77 | 15.78 | 18.30 | 15.78 |
10 Year | 17.90 | 15.83 | 19.37 | 15.83 |
As on 24-4-2024
3) Gurvinder Singh Wasan
Education: Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience: Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Past Performance of his Schemes
Fund | JM ELSS Tax Saver Fund | It’s Benchmark | JM Large Cap Fund | It’s Benchmark |
1 Year | 49.21 | 39.41 | 45.64 | 32.48 |
3 Year | 23.17 | 20.63 | 21.22 | 18.81 |
5 Year | 20.24 | 17.96 | 16.96 | 16.31 |
7 Year | 16.77 | 15.78 | 13.97 | 15.28 |
10 Year | 17.90 | 15.83 | 13.78 | 14.59 |
As on 24-4-2024
Which Company Owns JM Small Cap Fund?
JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Website: http://www.JMFinancialmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in JM Small Cap Fund NFO?
Guidance for JM Small Cap Fund by Paresh Gordhandas, C.A., Research Analyst.
Will Post Soon
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