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Sensex
82133.12
843.16
1.04%
Nifty
24768.3
219.6
0.89%
USDINR
84.84
-0.01
-0.01%
BSE Prices delayed by 5 minutes ! Prices as on Dec 13, 2024 - 3:59PM
ABB India
7697.45
[ 0.56% ]
ACC
2250
[ 0.86% ]
Ambuja Cements
572
[ 0.00% ]
Asian Paints Ltd.
2407.05
[ 0.76% ]
Axis Bank Ltd.
1148.65
[ 0.27% ]
Bajaj Auto
9024.3
[ 0.69% ]
Bank of Baroda
257.85
[ -0.52% ]
Bharti Airtel
1681.95
[ 4.39% ]
Bharat Heavy Ele
242.6
[ -0.78% ]
Bharat Petroleum
301.6
[ -0.18% ]
Britannia Ind.
4848.6
[ 0.43% ]
Cipla
1447.35
[ 0.07% ]
Coal India
410.65
[ 0.42% ]
Colgate Palm.
2870.7
[ 0.96% ]
Dabur India
512.6
[ 1.12% ]
DLF Ltd.
868.8
[ 0.26% ]
Dr. Reddy's Labs
1246.3
[ 0.03% ]
GAIL (India)
205.05
[ -0.05% ]
Grasim Inds.
2695.95
[ 1.24% ]
HCL Technologies
1968.3
[ 1.69% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1872.05
[ 0.70% ]
Hero MotoCorp
4564.6
[ 0.25% ]
Hindustan Unilever L
2389.45
[ 1.92% ]
Hindalco Indus.
662
[ -1.07% ]
ICICI Bank
1345.1
[ 1.22% ]
IDFC L
108
[ -1.77% ]
Indian Hotels Co
855.85
[ 2.30% ]
IndusInd Bank
987.05
[ -1.09% ]
Infosys L
1999.85
[ 0.66% ]
ITC Ltd.
470.15
[ 2.07% ]
Jindal St & Pwr
995.3
[ -0.54% ]
Kotak Mahindra Bank
1806.15
[ 2.06% ]
L&T
3890.2
[ 0.71% ]
Lupin Ltd.
2075.75
[ -1.95% ]
Mahi. & Mahi
3081.3
[ 0.43% ]
Maruti Suzuki India
11265.9
[ 0.90% ]
MTNL
57.33
[ -2.05% ]
Nestle India
2253.95
[ 1.33% ]
NIIT Ltd.
213
[ -1.91% ]
NMDC Ltd.
233.7
[ -2.91% ]
NTPC
357.3
[ 0.52% ]
ONGC
254.65
[ 0.26% ]
Punj. NationlBak
107.75
[ -0.05% ]
Power Grid Corpo
334
[ 1.52% ]
Reliance Inds.
1273.35
[ 0.75% ]
SBI
861.7
[ 0.93% ]
Vedanta
519.7
[ -0.44% ]
Shipping Corpn.
230.5
[ -1.18% ]
Sun Pharma.
1816.65
[ 0.68% ]
Tata Chemicals
1093.4
[ -0.65% ]
Tata Consumer Produc
930
[ 0.88% ]
Tata Motors
790.6
[ 0.55% ]
Tata Steel
148.95
[ -1.26% ]
Tata Power Co.
428.3
[ -1.23% ]
Tata Consultancy
4473.6
[ 0.37% ]
Tech Mahindra
1800.95
[ 0.63% ]
UltraTech Cement
12092.9
[ 1.87% ]
United Spirits
1515.55
[ -0.70% ]
Wipro
310
[ 0.32% ]
Zee Entertainment En
132.75
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GO
JM Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
JM Financial Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
12/12/2024
)
10.9631
Percentage Returns :
1 Month Ago :
6.02%
3 Months Ago :
1.02%
1 Year Ago :
0%
Snapshot
Inception Date
27/05/2024
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
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.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
6.02
1.02
0
0
Category
4.67
-1.27
29.22
59.33
Sensex
3.32
-2.02
16.88
11.41
Nifty
2.79
-3.31
17.42
11.92
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.9631 (12/12/2024)
IDCW
10.9632 (12/12/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/11/2024
612.40
31/10/2024
580.69
30/09/2024
561.80
31/08/2024
515.94
31/07/2024
453.79
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email :
investor@jmfl.com
Web :
http://www.jmfinancialmf.com
Registrar
KFin Technologies Limited