JM Small & Mid Cap Fund - Institutional Growth Plan - Institutional Growth Plan
Equity
Equity Mid Cap
Fund House : JM Financial Mutual Fund
-
-
- 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 %
|
| One 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 %) |
|---|---|---|---|
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 5.90 |
| Garware Polyester Limited | Industrial Products | Equity | 5.48 |
| Engineers India Ltd. | Construction | Equity | 3.19 |
| Jana Small Finance Bank Ltd | Banks | Equity | 3.11 |
| Amber Enterprises India Limited | Consumer Durables | Equity | 3.08 |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.91 |
| POWER MECH PROJECTS LIMITED | Construction | Equity | 2.88 |
| Computer Age Management Services Limited | Capital Markets | Equity | 2.87 |
| Creditaccess Grameen Limited | Finance | Equity | 2.87 |
| Restaurant Brands Asia Limited | Leisure Services | Equity | 2.71 |
| ICRA LIMITED | Capital Markets | Equity | 2.64 |
| Camlin Fine Sciences Limited | Chemicals & Petrochemicals | Equity | 2.58 |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.41 |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.37 |
| AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 2.29 |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.17 |
| Sundaram Finance Limited | Finance | Equity | 2.08 |
| TD Power Systems Ltd | Electrical Equipment | Equity | 2.01 |
| Allied Blenders and Distillers Limited | Beverages | Equity | 1.98 |
| AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 1.93 |
| KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.91 |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.84 |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.83 |
| Newgen Software Technologies Limited | IT - Software | Equity | 1.80 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.65 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
| PG Electroplast Limited | Consumer Durables | Equity | 1.52 |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
| RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | Equity | 1.44 |
| Oracle Financial Services Software | IT - Software | Equity | 1.41 |
| Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.35 |
| Patel Engineering Limited | Construction | Equity | 1.35 |
| Birlasoft Ltd | IT - Software | Equity | 1.34 |
| Ventive Hospitality Limited | Leisure Services | Equity | 1.31 |
| Suraksha Diagnostic Limited | Healthcare Services | Equity | 1.28 |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| VENUS PIPES & TUBES LTD | Industrial Products | Equity | 1.23 |
| ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | Equity | 1.16 |
| EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.15 |
| FIVE-STAR BUSINESS FINANCE LIMITED | Finance | Equity | 1.10 |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.05 |
| Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
| Carraro India Ltd | Auto Components | Equity | 1.01 |
| INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.00 |
| Hi-Tech Pipes Limited | Industrial Products | Equity | 0.99 |
| KIRLOSKAR BROTHERS LIMITED | Industrial Products | Equity | 0.92 |
| Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 0.88 |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
| SARDA ENERGY & MINERALS LTD | Ferrous Metals | Equity | 0.79 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - Software | Equity | 0.51 |
| Shaily Engineering Plastics Limited | Industrial Products | Equity | 0.35 |
| Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.11 |
| GLOBAL HEALTH LIMITED | Healthcare Services | Equity | 0.02 |
| CCIL | - | Debt | 1.45 |
| Net Receivable/Payable | - | Cash | 0.81 |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 5.90 |
| Garware Polyester Limited | Industrial Products | Equity | 5.48 |
| Engineers India Ltd. | Construction | Equity | 3.19 |
| Jana Small Finance Bank Ltd | Banks | Equity | 3.11 |
| Amber Enterprises India Limited | Consumer Durables | Equity | 3.08 |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.91 |
| POWER MECH PROJECTS LIMITED | Construction | Equity | 2.88 |
| Computer Age Management Services Limited | Capital Markets | Equity | 2.87 |
| Creditaccess Grameen Limited | Finance | Equity | 2.87 |
| Restaurant Brands Asia Limited | Leisure Services | Equity | 2.71 |
| ICRA LIMITED | Capital Markets | Equity | 2.64 |
| Camlin Fine Sciences Limited | Chemicals & Petrochemicals | Equity | 2.58 |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.41 |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.37 |
| AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 2.29 |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.17 |
| Sundaram Finance Limited | Finance | Equity | 2.08 |
| TD Power Systems Ltd | Electrical Equipment | Equity | 2.01 |
| Allied Blenders and Distillers Limited | Beverages | Equity | 1.98 |
| AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 1.93 |
| KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.91 |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.84 |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.83 |
| Newgen Software Technologies Limited | IT - Software | Equity | 1.80 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.65 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
| PG Electroplast Limited | Consumer Durables | Equity | 1.52 |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
| RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | Equity | 1.44 |
| Oracle Financial Services Software | IT - Software | Equity | 1.41 |
| Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.35 |
| Patel Engineering Limited | Construction | Equity | 1.35 |
| Birlasoft Ltd | IT - Software | Equity | 1.34 |
| Ventive Hospitality Limited | Leisure Services | Equity | 1.31 |
| Suraksha Diagnostic Limited | Healthcare Services | Equity | 1.28 |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| VENUS PIPES & TUBES LTD | Industrial Products | Equity | 1.23 |
| ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | Equity | 1.16 |
| EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.15 |
| FIVE-STAR BUSINESS FINANCE LIMITED | Finance | Equity | 1.10 |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.05 |
| Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
| Carraro India Ltd | Auto Components | Equity | 1.01 |
| INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.00 |
| Hi-Tech Pipes Limited | Industrial Products | Equity | 0.99 |
| KIRLOSKAR BROTHERS LIMITED | Industrial Products | Equity | 0.92 |
| Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 0.88 |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
| SARDA ENERGY & MINERALS LTD | Ferrous Metals | Equity | 0.79 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - Software | Equity | 0.51 |
| Shaily Engineering Plastics Limited | Industrial Products | Equity | 0.35 |
| Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.11 |
| GLOBAL HEALTH LIMITED | Healthcare Services | Equity | 0.02 |
| CCIL | - | Debt | 1.45 |
| Net Receivable/Payable | - | Cash | 0.81 |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 5.90 |
| Garware Polyester Limited | Industrial Products | Equity | 5.48 |
| Engineers India Ltd. | Construction | Equity | 3.19 |
| Jana Small Finance Bank Ltd | Banks | Equity | 3.11 |
| Amber Enterprises India Limited | Consumer Durables | Equity | 3.08 |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | Equity | 2.91 |
| POWER MECH PROJECTS LIMITED | Construction | Equity | 2.88 |
| Computer Age Management Services Limited | Capital Markets | Equity | 2.87 |
| Creditaccess Grameen Limited | Finance | Equity | 2.87 |
| Restaurant Brands Asia Limited | Leisure Services | Equity | 2.71 |
| ICRA LIMITED | Capital Markets | Equity | 2.64 |
| Camlin Fine Sciences Limited | Chemicals & Petrochemicals | Equity | 2.58 |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 2.41 |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.37 |
| AMI ORGANICS LIMITED | Pharmaceuticals & Biotechnology | Equity | 2.29 |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 2.17 |
| Sundaram Finance Limited | Finance | Equity | 2.08 |
| TD Power Systems Ltd | Electrical Equipment | Equity | 2.01 |
| Allied Blenders and Distillers Limited | Beverages | Equity | 1.98 |
| AVALON TECHNOLOGIES LIMITED | Electrical Equipment | Equity | 1.93 |
| KALPATARU POWER TRANSMISSION LTD | Construction | Equity | 1.91 |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | Equity | 1.84 |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.83 |
| Newgen Software Technologies Limited | IT - Software | Equity | 1.80 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.65 |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.54 |
| PG Electroplast Limited | Consumer Durables | Equity | 1.52 |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.49 |
| RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | Equity | 1.44 |
| Oracle Financial Services Software | IT - Software | Equity | 1.41 |
| Thangamayil Jewellery Limited | Consumer Durables | Equity | 1.35 |
| Patel Engineering Limited | Construction | Equity | 1.35 |
| Birlasoft Ltd | IT - Software | Equity | 1.34 |
| Ventive Hospitality Limited | Leisure Services | Equity | 1.31 |
| Suraksha Diagnostic Limited | Healthcare Services | Equity | 1.28 |
| Strides Pharma Science Ltd | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| VENUS PIPES & TUBES LTD | Industrial Products | Equity | 1.23 |
| ZUARI INDUSTRIES LIMITED | Agricultural Food & other Products | Equity | 1.16 |
| EQUITAS SMALL FINANCE BANK LIMITED | Banks | Equity | 1.15 |
| FIVE-STAR BUSINESS FINANCE LIMITED | Finance | Equity | 1.10 |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | Equity | 1.05 |
| Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.03 |
| Carraro India Ltd | Auto Components | Equity | 1.01 |
| INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | Equity | 1.00 |
| Hi-Tech Pipes Limited | Industrial Products | Equity | 0.99 |
| KIRLOSKAR BROTHERS LIMITED | Industrial Products | Equity | 0.92 |
| Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 0.88 |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
| SARDA ENERGY & MINERALS LTD | Ferrous Metals | Equity | 0.79 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | IT - Software | Equity | 0.51 |
| Shaily Engineering Plastics Limited | Industrial Products | Equity | 0.35 |
| Schloss Bangalore Limited | CONSUMER NON DURABLES | Equity | 0.11 |
| GLOBAL HEALTH LIMITED | Healthcare Services | Equity | 0.02 |
| CCIL | - | Debt | 1.45 |
| Net Receivable/Payable | - | Cash | 0.81 |
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
FAQs
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