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Home Mf Research Jm Small Mid Cap Fund Institutional Growth Plan Institutional Growth Plan
JM Financial Mutual Fund

JM Small & Mid Cap Fund - Institutional Growth Plan - Institutional Growth Plan

Equity Equity Mid Cap
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2007-12-06)
10.00 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
0.54%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2007-11-29 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2007-11-21 ₹1,000.00 ₹1,000.00
0.00 %
1 Month 2007-11-06 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2007-09-07 ₹3,000.00 ₹2,843.16
-5.23 %
Six Months 2007-06-11 ₹6,000.00 ₹5,608.36
-6.53 %
Since Inception 2007-03-28 ₹9,000.00 ₹8,684.31
-3.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Samhi Hotels Limited Hospitality Equity 2.98
Garden Reach Shipbuilders & Engineers Ltd. Defence Equity 2.56
JK Lakshmi Cement Limited Cement Equity 2.26
Five-Star Business Finance Limited Finance Equity 2.16
Exide Industries Limited Battery Manufacturing Equity 2.12
Navin Fluorine International Limited Chemicals Equity 2.10
Senco Gold Limited Jewellery Equity 2.08
Mrs. Bectors Food Specialities Ltd. Food Processing Equity 2.06
Crompton Greaves Consumer Electricals Limited Consumer Electronics Equity 2.01
Computer Age Management Services Limited IT Services Equity 1.98
Triveni Turbine Limited Energy Equity 1.98
Dhanuka Agritech Limited Agri Input Equity 1.97
Kalpataru Projects International Ltd. Infrastructure Equity 1.94
Kirloskar Oil Engines Limited Engineering Equity 1.94
Newgen Software Technologies Ltd. Software Equity 1.93
Thomas Cook (India) Limited Travel Equity 1.93
Sansera Engineering Ltd Engineering Equity 1.91
Rolex Rings Ltd Manufacturing Equity 1.89
BIRLASOFT LIMITED IT Services Equity 1.89
Finolex Industries Limited Manufacturing Equity 1.86
Polycab India Limited Electricals Equity 1.86
Cyient Limited IT Services Equity 1.83
Blue Star Limited Consumer Electronics Equity 1.80
Timken India Limited Manufacturing Equity 1.80
Equitas Small Finance Bank Ltd. Banking Equity 1.78
Other Equity Stocks - Equity 45.11
Oil India Limited Oil & Gas Equity 3.33
Tata Technologies Limited IT Services Equity 2.85
Bharat Forge Limited Automobile Equity 2.74
IPCA Laboratories Limited Pharmaceuticals Equity 2.72
JK Cement Limited Construction Equity 2.61
Schaeffler India Limited Automotive Equity 2.57
Glenmark Pharmaceuticals Limited Pharmaceuticals Equity 2.57
Cummins India Limited Engineering Equity 2.56
Titagarh Rail Systems Ltd Railways Equity 2.47
Sundram Fasteners Limited Automobile Equity 2.35
Devyani International Limited Restaurants Equity 2.35
Voltas Limited Electricals Equity 2.29
Honeywell Automation India Limited Automation Equity 2.26
Biocon Limited Biotechnology Equity 2.16
CG Power and Industrial Solutions Limited Power Equity 2.07
Amber Enterprises India Limited Consumer Durables Equity 2.02
Hitachi Energy India Limited Electricals Equity 2.01
JSW Infrastructure Limited Infrastructure Equity 1.95
Timken India Limited Engineering Equity 1.89
Fortis Healthcare Limited Healthcare Equity 1.87
Linde India Limited Specialty Gases Equity 1.84
REC Limited Financials Equity 1.79
Arvind Limited Textiles Equity 1.73
Sona BLW Precision Forgings Limited Automobile Equity 1.72
Aurobindo Pharma Limited Pharmaceuticals Equity 1.7
Other Equity Stocks Equity Equity 40.28
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Asit Bhandarkar (20 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years), Mr. Satish Ramanathan (30 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 2.34
  • Expense ration direct : 0.54
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1.00% if redeemed within 30 days; Nil afterward

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