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

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

Equity Equity Mid Cap
Fund House : JM Financial Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2011-04-01)
4.87 0.42%
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 2011-03-25 ₹1,000.00 ₹1,030.52
3.05 %
Two Week 2011-03-17 ₹1,000.00 ₹1,060.26
6.03 %
One Month 2011-03-03 ₹1,000.00 ₹1,024.75
2.47 %
Three Months 2011-01-03 ₹3,000.00 ₹2,818.73
-6.04 %
Six Months 2010-10-04 ₹6,000.00 ₹5,074.14
-15.43 %
One Year 2010-04-01 ₹12,000.00 ₹10,056.09
-16.20 %
Three Year 2008-04-01 ₹36,000.00 ₹33,481.71
-7.00 %
Since Inception 2007-03-28 ₹49,000.00 ₹38,664.98
-21.09 %
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

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