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

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Fund info
NAV (as on 2011-04-01)
4.87 0.42%
AUM (Fund Size)
N/A
Expense Ratio
2.27%
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, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Risk
N/A
AMC
JM Financial Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 216%
Debt 3%
Others N/A

Sectors Holding in JM Small & Mid Cap Fund - Regular Growth Plan - Regular Growth Plan

Cigarettes & Tobacco Products
15%
Industrial Products
18%
Construction
21%
Banks
12%
Consumer Durables
18%
Capital Markets
21%
Finance
15%
Leisure Services
9%
Chemicals & Petrochemicals
15%
Pharmaceuticals & Biotechnology
21%
Commercial Services & Supplies
6%
Electrical Equipment
9%
Beverages
3%
Industrial Manufacturing
3%
Fertilizers & Agrochemicals
6%
IT - Software
9%
Telecom - Services
3%
Healthcare Services
3%
Agricultural Food & Other Products
3%
Auto Components
3%
Textiles & Apparels
3%
Telecom - Equipment & Accessories
0%
Ferrous Metals
0%
CONSUMER NON DURABLES
0%
Other
3%

Companies Holding in JM Small & Mid Cap Fund - Regular Growth Plan - Regular Growth Plan

Godfrey Phillips India Limited
5.90%
Garware Polyester Limited
5.48%
Engineers India Ltd.
3.19%
Jana Small Finance Bank Ltd
3.11%
Amber Enterprises India Limited
3.08%
MOTILAL OSWAL FINANCIAL SERVICES
2.91%
POWER MECH PROJECTS LIMITED
2.88%
Computer Age Management Services Limited
2.87%
Creditaccess Grameen Limited
2.87%
Restaurant Brands Asia Limited
2.71%
ICRA LIMITED
2.64%
Camlin Fine Sciences Limited
2.58%
One Source Specialty Pharma Ltd
2.41%
Navin Fluorine International Limited
2.37%
AMI ORGANICS LIMITED
2.29%
FIRSTSOURCE SOLUTIONS LTD
2.17%
Sundaram Finance Limited
2.08%
TD Power Systems Ltd
2.01%
Allied Blenders And Distillers Limited
1.98%
AVALON TECHNOLOGIES LIMITED
1.93%
KALPATARU POWER TRANSMISSION LTD
1.91%
TITAGARH RAIL SYSTEMS LIMITED
1.84%
Dhanuka Agritech Limited
1.83%
Newgen Software Technologies Limited
1.80%
Multi Commodity Exchange Of India Ltd.
1.65%
Neuland Laboratories Ltd
1.54%
PG Electroplast Limited
1.52%
Bayer Cropscience Limited
1.49%
RAILTEL CORPORATION OF INDIA LIMITED
1.44%
Oracle Financial Services Software
1.41%
Thangamayil Jewellery Limited
1.35%
Patel Engineering Limited
1.35%
Birlasoft Ltd
1.34%
Ventive Hospitality Limited
1.31%
Suraksha Diagnostic Limited
1.28%
Strides Pharma Science Ltd
1.24%
VENUS PIPES & TUBES LTD
1.23%
ZUARI INDUSTRIES LIMITED
1.16%
EQUITAS SMALL FINANCE BANK LIMITED
1.15%
FIVE-STAR BUSINESS FINANCE LIMITED
1.10%
Deepak Fertilizers And Petro. Corp. Ltd
1.05%
Century Plyboards (India) Limited
1.04%
Akums Drugs And Pharmaceuticals Limited
1.03%
Carraro India Ltd
1.01%
INDO COUNT INDUSTRIES LIMITED
1.00%
Hi-Tech Pipes Limited
0.99%
KIRLOSKAR BROTHERS LIMITED
0.92%
Shyam Metalics And Energy Ltd.
0.88%
OPTIEMUS INFRACOM LIMITED
0.85%
SARDA ENERGY & MINERALS LTD
0.79%
Bharat Bijlee Ltd.
0.78%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.51%
Shaily Engineering Plastics Limited
0.35%
Schloss Bangalore Limited
0.11%
GLOBAL HEALTH LIMITED
0.02%
CCIL
1.45%
Net Receivable/Payable
0.81%
Godfrey Phillips India Limited
5.90%
Garware Polyester Limited
5.48%
Engineers India Ltd.
3.19%
Jana Small Finance Bank Ltd
3.11%
Amber Enterprises India Limited
3.08%
MOTILAL OSWAL FINANCIAL SERVICES
2.91%
POWER MECH PROJECTS LIMITED
2.88%
Computer Age Management Services Limited
2.87%
Creditaccess Grameen Limited
2.87%
Restaurant Brands Asia Limited
2.71%
ICRA LIMITED
2.64%
Camlin Fine Sciences Limited
2.58%
One Source Specialty Pharma Ltd
2.41%
Navin Fluorine International Limited
2.37%
AMI ORGANICS LIMITED
2.29%
FIRSTSOURCE SOLUTIONS LTD
2.17%
Sundaram Finance Limited
2.08%
TD Power Systems Ltd
2.01%
Allied Blenders And Distillers Limited
1.98%
AVALON TECHNOLOGIES LIMITED
1.93%
KALPATARU POWER TRANSMISSION LTD
1.91%
TITAGARH RAIL SYSTEMS LIMITED
1.84%
Dhanuka Agritech Limited
1.83%
Newgen Software Technologies Limited
1.80%
Multi Commodity Exchange Of India Ltd.
1.65%
Neuland Laboratories Ltd
1.54%
PG Electroplast Limited
1.52%
Bayer Cropscience Limited
1.49%
RAILTEL CORPORATION OF INDIA LIMITED
1.44%
Oracle Financial Services Software
1.41%
Thangamayil Jewellery Limited
1.35%
Patel Engineering Limited
1.35%
Birlasoft Ltd
1.34%
Ventive Hospitality Limited
1.31%
Suraksha Diagnostic Limited
1.28%
Strides Pharma Science Ltd
1.24%
VENUS PIPES & TUBES LTD
1.23%
ZUARI INDUSTRIES LIMITED
1.16%
EQUITAS SMALL FINANCE BANK LIMITED
1.15%
FIVE-STAR BUSINESS FINANCE LIMITED
1.10%
Deepak Fertilizers And Petro. Corp. Ltd
1.05%
Century Plyboards (India) Limited
1.04%
Akums Drugs And Pharmaceuticals Limited
1.03%
Carraro India Ltd
1.01%
INDO COUNT INDUSTRIES LIMITED
1.00%
Hi-Tech Pipes Limited
0.99%
KIRLOSKAR BROTHERS LIMITED
0.92%
Shyam Metalics And Energy Ltd.
0.88%
OPTIEMUS INFRACOM LIMITED
0.85%
SARDA ENERGY & MINERALS LTD
0.79%
Bharat Bijlee Ltd.
0.78%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.51%
Shaily Engineering Plastics Limited
0.35%
Schloss Bangalore Limited
0.11%
GLOBAL HEALTH LIMITED
0.02%
CCIL
1.45%
Net Receivable/Payable
0.81%
Godfrey Phillips India Limited
5.90%
Garware Polyester Limited
5.48%
Engineers India Ltd.
3.19%
Jana Small Finance Bank Ltd
3.11%
Amber Enterprises India Limited
3.08%
MOTILAL OSWAL FINANCIAL SERVICES
2.91%
POWER MECH PROJECTS LIMITED
2.88%
Computer Age Management Services Limited
2.87%
Creditaccess Grameen Limited
2.87%
Restaurant Brands Asia Limited
2.71%
ICRA LIMITED
2.64%
Camlin Fine Sciences Limited
2.58%
One Source Specialty Pharma Ltd
2.41%
Navin Fluorine International Limited
2.37%
AMI ORGANICS LIMITED
2.29%
FIRSTSOURCE SOLUTIONS LTD
2.17%
Sundaram Finance Limited
2.08%
TD Power Systems Ltd
2.01%
Allied Blenders And Distillers Limited
1.98%
AVALON TECHNOLOGIES LIMITED
1.93%
KALPATARU POWER TRANSMISSION LTD
1.91%
TITAGARH RAIL SYSTEMS LIMITED
1.84%
Dhanuka Agritech Limited
1.83%
Newgen Software Technologies Limited
1.80%
Multi Commodity Exchange Of India Ltd.
1.65%
Neuland Laboratories Ltd
1.54%
PG Electroplast Limited
1.52%
Bayer Cropscience Limited
1.49%
RAILTEL CORPORATION OF INDIA LIMITED
1.44%
Oracle Financial Services Software
1.41%
Thangamayil Jewellery Limited
1.35%
Patel Engineering Limited
1.35%
Birlasoft Ltd
1.34%
Ventive Hospitality Limited
1.31%
Suraksha Diagnostic Limited
1.28%
Strides Pharma Science Ltd
1.24%
VENUS PIPES & TUBES LTD
1.23%
ZUARI INDUSTRIES LIMITED
1.16%
EQUITAS SMALL FINANCE BANK LIMITED
1.15%
FIVE-STAR BUSINESS FINANCE LIMITED
1.10%
Deepak Fertilizers And Petro. Corp. Ltd
1.05%
Century Plyboards (India) Limited
1.04%
Akums Drugs And Pharmaceuticals Limited
1.03%
Carraro India Ltd
1.01%
INDO COUNT INDUSTRIES LIMITED
1.00%
Hi-Tech Pipes Limited
0.99%
KIRLOSKAR BROTHERS LIMITED
0.92%
Shyam Metalics And Energy Ltd.
0.88%
OPTIEMUS INFRACOM LIMITED
0.85%
SARDA ENERGY & MINERALS LTD
0.79%
Bharat Bijlee Ltd.
0.78%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.51%
Shaily Engineering Plastics Limited
0.35%
Schloss Bangalore Limited
0.11%
GLOBAL HEALTH LIMITED
0.02%
CCIL
1.45%
Net Receivable/Payable
0.81%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.27
Expense Ratio Direct
0.59
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Asit Bhandarkar
20 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience
Mr. Satish Ramanathan
30 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

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, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.

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